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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreRightsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.96%3.01%4.25%5.26%8.92%76.60%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+26 moreTelecom ServicesPharmaceuticalsIron & SteelG-SecConstruction & Engineering57.91 %6.23 %7.20 %8.64 %8.92 %11.10 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.88%11.72%11.09%9.76%10.29%11.10%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.31 %

    Holdings

    6.23 %

    -1.31 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.10 %

    Holdings

    5.55 %

    -0.10 %
  • Lupin Ltd
    LUPIN
    3M change : 0.58 %

    Holdings

    5.01 %

    0.58 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 1.87 %

    Holdings

    3.91 %

    1.87 %
  • DLF Ltd
    DLF
    3M change : 1.67 %

    Holdings

    3.22 %

    1.67 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.02 %

    Holdings

    3.13 %

    1.02 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.72 %

    Holdings

    3.05 %

    0.72 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    2.79 %

    0.02 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.33 %

    Holdings

    2.76 %

    -0.33 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.79 %

    Holdings

    2.60 %

    0.79 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.38 %

    Holdings

    2.22 %

    0.38 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.87 %

    Holdings

    2.18 %

    -0.87 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.46 %

    Holdings

    2.05 %

    1.46 %
  • NMDC Steel Ltd
    NSLNISP
    3M change : 0.26 %

    Holdings

    2.05 %

    0.26 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.19 %

    Holdings

    1.61 %

    1.19 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.95 %

    Holdings

    1.55 %

    -0.95 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.38 %

    Holdings

    1.47 %

    0.38 %
  • Titan Company Ltd
    TITAN
    3M change : -0.11 %

    Holdings

    1.46 %

    -0.11 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.51 %

    Holdings

    1.45 %

    -0.51 %
  • UPL Ltd
    UPL
    3M change : -0.49 %

    Holdings

    1.36 %

    -0.49 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.09 %

    Holdings

    1.31 %

    -0.09 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.04 %

    Holdings

    1.24 %

    0.04 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.47 %

    Holdings

    1.23 %

    0.47 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.15 %

    Holdings

    1.23 %

    -0.15 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.11 %

    Holdings

    1.13 %

    -0.11 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.13 %

    Holdings

    1.06 %

    0.13 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.02 %

    Holdings

    1.01 %

    -0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.17 %

    Holdings

    1.01 %

    0.17 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.62 %

    Holdings

    0.96 %

    -0.62 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.21 %

    Holdings

    0.96 %

    -0.21 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 0.37 %

    Holdings

    0.92 %

    0.37 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    0.87 %

    -0.10 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.16 %

    Holdings

    0.86 %

    -0.16 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.42 %

    Holdings

    0.72 %

    0.42 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.02 %

    Holdings

    0.72 %

    0.02 %
  • BEML Ltd
    BEML
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.49 %

    Holdings

    0.65 %

    -0.49 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.27 %

    Holdings

    0.62 %

    -0.27 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.16 %

    Holdings

    0.60 %

    -0.16 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.10 %

    Holdings

    0.56 %

    -0.10 %
  • PI Industries Ltd
    PIIND
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.07 %

    Holdings

    0.37 %

    -0.07 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.10 %

    Holdings

    0.35 %

    -0.10 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.01 %

    Holdings

    0.23 %

    0.01 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -1.34 %

    Holdings

    0.03 %

    -1.34 %
  • EPL Ltd
    EPL
    3M change : -0.66 %

    Holdings

    0.02 %

    -0.66 %
  • KSB Ltd
    KSB
    3M change : -0.02 %

    Holdings

    0.01 %

    -0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -2.29 %

    Holdings

    0.00 %

    -2.29 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Trent Ltd
    TRENT
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %