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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtTreasury BillsCash & EquivalentsEquity0.03%0.35%7.02%92.60%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+19 moreElectrical Components & EquipmentsMiscellaneousPharmaceuticalsPrivate BanksIT Services & Consulting40.64 %8.46 %8.73 %12.63 %12.83 %16.72 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2425.11%23.60%18.98%16.64%15.94%16.72%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.28 %

    Holdings

    8.27 %

    1.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.10 %

    Holdings

    7.19 %

    -0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.00 %

    Holdings

    5.94 %

    -1.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.20 %

    Holdings

    5.90 %

    0.20 %
  • Infosys Ltd
    INFY
    3M change : 0.29 %

    Holdings

    5.22 %

    0.29 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 2.28 %

    Holdings

    4.61 %

    2.28 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.44 %

    Holdings

    3.58 %

    0.44 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.08 %

    Holdings

    3.30 %

    1.08 %
  • Salesforce.Com Inc
    3M change : 0.34 %

    Holdings

    3.11 %

    0.34 %
  • Inox Green Energy Services Ltd
    INOXGREEN
    3M change : 1.18 %

    Holdings

    2.89 %

    1.18 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : 0.18 %

    Holdings

    2.67 %

    0.18 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.67 %

    Holdings

    2.61 %

    -0.67 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    2.55 %

    -0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.82 %

    Holdings

    2.44 %

    0.82 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.12 %

    Holdings

    1.99 %

    0.12 %
  • NHPC Ltd
    NHPC
    3M change : 0.59 %

    Holdings

    1.80 %

    0.59 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.42 %

    Holdings

    1.76 %

    -0.42 %
  • F D C Ltd
    FDC
    3M change : 0.03 %

    Holdings

    1.69 %

    0.03 %
  • Workday Inc
    3M change : -0.01 %

    Holdings

    1.61 %

    -0.01 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.27 %

    Holdings

    1.45 %

    -0.27 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -3.99 %

    Holdings

    1.32 %

    -3.99 %
  • Divgi TorqTransfer Systems Ltd
    DIVGIITTS
    3M change : -0.45 %

    Holdings

    1.30 %

    -0.45 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.27 %

    Holdings

    1.29 %

    0.27 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.08 %

    Holdings

    1.21 %

    -0.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.07 %

    Holdings

    1.15 %

    -0.07 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.10 %

    Holdings

    1.15 %

    0.10 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.17 %

    Holdings

    1.06 %

    -0.17 %
  • Alphabet Inc
    3M change : -0.05 %

    Holdings

    1.06 %

    -0.05 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -1.24 %

    Holdings

    1.06 %

    -1.24 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.09 %

    Holdings

    0.95 %

    -0.09 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 0.04 %

    Holdings

    0.89 %

    0.04 %
  • Federal-Mogul Goetze (India) Ltd
    FMGOETZE
    3M change : -0.91 %

    Holdings

    0.83 %

    -0.91 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.04 %

    Holdings

    0.74 %

    0.04 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.05 %

    Holdings

    0.69 %

    0.05 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.12 %

    Holdings

    0.69 %

    -0.12 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.67 %

    -0.03 %
  • Harsha Engineers International Ltd
    HARSHA
    3M change : -0.05 %

    Holdings

    0.59 %

    -0.05 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.06 %

    Holdings

    0.59 %

    -0.06 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.26 %

    Holdings

    0.36 %

    -0.26 %
  • SKF India Ltd
    SKFINDIA
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Titan Company Ltd
    TITAN
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %