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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreTreasury BillsRightsMutual FundsCash & EquivalentsEquity0.33%0.87%2.32%4.30%7.56%84.62%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 moreMiscellaneousPharmaceuticalsOil & Gas - Refining & MarketingConstruction & EngineeringPrivate Banks48.71 %6.57 %6.95 %7.75 %11.98 %18.04 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2425.29%21.00%17.84%20.97%15.94%18.04%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    8.25 %

    -0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.84 %

    Holdings

    7.63 %

    0.84 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.13 %

    Holdings

    5.52 %

    1.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.11 %

    Holdings

    5.23 %

    2.11 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.26 %

    Holdings

    4.43 %

    0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.21 %

    Holdings

    4.09 %

    0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.13 %

    Holdings

    3.95 %

    -0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.51 %

    Holdings

    3.47 %

    -0.51 %
  • Lupin Ltd
    LUPIN
    3M change : 0.03 %

    Holdings

    3.07 %

    0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.61 %

    Holdings

    2.86 %

    0.61 %
  • DLF Ltd
    DLF
    3M change : 0.66 %

    Holdings

    2.37 %

    0.66 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.34 %

    Holdings

    2.36 %

    1.34 %
  • NTPC Ltd
    NTPC
    3M change : 0.26 %

    Holdings

    2.30 %

    0.26 %
  • Bank of America Corp
    3M change : 0.17 %

    Holdings

    2.26 %

    0.17 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.32 %

    Holdings

    1.80 %

    0.32 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.32 %

    Holdings

    1.80 %

    0.32 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.91 %

    Holdings

    1.65 %

    -0.91 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.05 %

    Holdings

    1.47 %

    0.05 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.26 %

    Holdings

    1.47 %

    0.26 %
  • Wells Fargo & Co
    3M change : -0.56 %

    Holdings

    1.21 %

    -0.56 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.04 %

    Holdings

    1.20 %

    0.04 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.36 %

    Holdings

    1.17 %

    0.36 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.41 %

    Holdings

    0.99 %

    0.41 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.76 %

    Holdings

    0.89 %

    0.76 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.26 %

    Holdings

    0.84 %

    0.26 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.01 %

    Holdings

    0.74 %

    0.01 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.03 %

    Holdings

    0.74 %

    -0.03 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.11 %

    Holdings

    0.70 %

    0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.00 %

    Holdings

    0.61 %

    0.00 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.03 %

    Holdings

    0.59 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.30 %

    Holdings

    0.58 %

    0.30 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.06 %

    Holdings

    0.54 %

    -0.06 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.18 %

    Holdings

    0.54 %

    -0.18 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.06 %

    Holdings

    0.49 %

    -0.06 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.02 %

    Holdings

    0.44 %

    -0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -2.28 %

    Holdings

    0.43 %

    -2.28 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.08 %

    Holdings

    0.42 %

    -0.08 %
  • Oil India Ltd
    OIL
    3M change : 0.15 %

    Holdings

    0.41 %

    0.15 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.11 %

    Holdings

    0.37 %

    0.11 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.11 %

    Holdings

    0.35 %

    0.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.02 %

    Holdings

    0.35 %

    -0.02 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.18 %

    Holdings

    0.33 %

    -0.18 %
  • Trent Ltd
    TRENT
    3M change : 0.08 %

    Holdings

    0.32 %

    0.08 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.06 %

    Holdings

    0.32 %

    0.06 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.10 %

    Holdings

    0.28 %

    0.10 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.01 %

    Holdings

    0.28 %

    0.01 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.19 %

    Holdings

    0.26 %

    -0.19 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • City Union Bank Ltd
    CUB
    3M change : -0.40 %

    Holdings

    0.14 %

    -0.40 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.00 %

    Holdings

    0.13 %

    -0.00 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.02 %

    Holdings

    0.10 %

    0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • NHPC Ltd
    NHPC
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Wipro Ltd
    WIPRO
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Infosys Ltd
    INFY
    3M change : -2.90 %

    Holdings

    0.00 %

    -2.90 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.76 %

    Holdings

    0.00 %

    -2.76 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Cognizant Tech Solutions
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %