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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.41%1.63%97.96%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+16 moreTwo WheelersElectrical Components & EquipmentsIT Services & ConsultingPrivate BanksPharmaceuticals50.68 %6.27 %6.96 %7.24 %12.31 %16.53 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 247.30%7.31%7.45%6.15%12.80%16.53%
Pharmaceuticals 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 : 0.58 %

    Holdings

    9.29 %

    0.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.30 %

    Holdings

    7.64 %

    0.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.45 %

    Holdings

    5.27 %

    -0.45 %
  • Infosys Ltd
    INFY
    3M change : -0.40 %

    Holdings

    4.73 %

    -0.40 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.37 %

    Holdings

    4.50 %

    0.37 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.62 %

    Holdings

    4.21 %

    0.62 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.28 %

    Holdings

    4.04 %

    0.28 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.38 %

    Holdings

    3.45 %

    -0.38 %
  • NTPC Ltd
    NTPC
    3M change : 0.20 %

    Holdings

    3.40 %

    0.20 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    3.38 %

    0.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.80 %

    Holdings

    3.37 %

    0.80 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.37 %

    Holdings

    3.37 %

    0.37 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.02 %

    Holdings

    3.02 %

    3.02 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.76 %

    Holdings

    2.93 %

    0.76 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.13 %

    Holdings

    2.89 %

    0.13 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.34 %

    Holdings

    2.76 %

    0.34 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.18 %

    Holdings

    2.54 %

    -0.18 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 1.09 %

    Holdings

    2.53 %

    1.09 %
  • Indian Bank
    INDIANB
    3M change : 2.52 %

    Holdings

    2.52 %

    2.52 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.77 %

    Holdings

    2.52 %

    0.77 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.20 %

    Holdings

    2.47 %

    -0.20 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.32 %

    Holdings

    2.33 %

    -0.32 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.07 %

    Holdings

    2.23 %

    0.07 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.80 %

    Holdings

    2.22 %

    0.80 %
  • Dabur India Ltd
    DABUR
    3M change : -1.32 %

    Holdings

    2.05 %

    -1.32 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.54 %

    Holdings

    1.40 %

    -0.54 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -2.87 %

    Holdings

    0.00 %

    -2.87 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.46 %

    Holdings

    0.00 %

    -2.46 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -2.18 %

    Holdings

    0.00 %

    -2.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Bata India Ltd
    BATAINDIA
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %