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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
ADR & GDRTreasury BillsCash & EquivalentsEquity0.99%2.39%7.80%88.83%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+21 morePharmaceuticalsOthersIT Services & ConsultingTelecom ServicesPrivate Banks46.57 %8.39 %8.81 %8.82 %9.26 %18.14 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.55%19.32%15.32%18.62%17.59%18.14%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.14 %

    Holdings

    7.84 %

    2.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.91 %

    Holdings

    7.84 %

    0.91 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.57 %

    Holdings

    6.63 %

    -1.57 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.82 %

    Holdings

    5.87 %

    -0.82 %
  • NTPC Ltd
    NTPC
    3M change : -0.21 %

    Holdings

    4.96 %

    -0.21 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.51 %

    Holdings

    4.80 %

    -1.51 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 2.11 %

    Holdings

    4.46 %

    2.11 %
  • Infosys Ltd
    INFY
    3M change : 0.42 %

    Holdings

    4.39 %

    0.42 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.63 %

    Holdings

    3.66 %

    1.63 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.05 %

    Holdings

    2.66 %

    -0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.01 %

    Holdings

    2.29 %

    1.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.20 %

    Holdings

    2.26 %

    -0.20 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.21 %

    Holdings

    2.04 %

    -0.21 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.46 %

    Holdings

    2.02 %

    0.46 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.35 %

    Holdings

    2.01 %

    0.35 %
  • State Bank of India
    SBIN
    3M change : 1.29 %

    Holdings

    1.61 %

    1.29 %
  • Comcast Corporation
    3M change : -0.17 %

    Holdings

    1.42 %

    -0.17 %
  • 360 One Wam Ltd
    360ONE
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.20 %

    Holdings

    1.32 %

    0.20 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.34 %

    Holdings

    1.27 %

    -0.34 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.78 %

    Holdings

    0.97 %

    -0.78 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.15 %

    Holdings

    0.97 %

    0.15 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.26 %

    Holdings

    0.94 %

    0.26 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.11 %

    Holdings

    0.90 %

    0.11 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.43 %

    Holdings

    0.88 %

    0.43 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : 0.04 %

    Holdings

    0.83 %

    0.04 %
  • UPL Ltd
    UPL
    3M change : -0.32 %

    Holdings

    0.82 %

    -0.32 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.08 %

    Holdings

    0.75 %

    -0.08 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.21 %

    Holdings

    0.68 %

    -1.21 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.25 %

    Holdings

    0.51 %

    -1.25 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.00 %

    Holdings

    0.48 %

    0.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.60 %

    Holdings

    0.44 %

    -0.60 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.83 %

    Holdings

    0.24 %

    -0.83 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.24 %

    Holdings

    0.17 %

    -0.24 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • NHPC Ltd
    NHPC
    3M change : -4.01 %

    Holdings

    0.00 %

    -4.01 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %