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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.71%4.17%95.12%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+30 moreTelecom ServicesRetail - SpecialityPharmaceuticalsIT Services & ConsultingPrivate Banks55.92 %5.73 %6.53 %6.73 %7.31 %17.79 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.35%19.54%18.00%19.29%18.68%17.79%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.27 %

    Holdings

    7.91 %

    0.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.11 %

    Holdings

    5.73 %

    0.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.45 %

    Holdings

    5.29 %

    -0.45 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.10 %

    Holdings

    4.93 %

    -0.10 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.45 %

    Holdings

    4.72 %

    -0.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.69 %

    Holdings

    4.67 %

    1.69 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.63 %

    Holdings

    4.59 %

    -0.63 %
  • Infosys Ltd
    INFY
    3M change : 0.16 %

    Holdings

    4.54 %

    0.16 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.52 %

    Holdings

    3.36 %

    0.52 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.09 %

    Holdings

    3.25 %

    0.09 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.34 %

    Holdings

    2.97 %

    -0.34 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.11 %

    Holdings

    2.46 %

    -0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.28 %

    Holdings

    2.33 %

    -0.28 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.08 %

    Holdings

    2.27 %

    0.08 %
  • NTPC Ltd
    NTPC
    3M change : 0.47 %

    Holdings

    2.06 %

    0.47 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.10 %

    Holdings

    1.99 %

    0.10 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.07 %

    Holdings

    1.86 %

    -0.07 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.10 %

    Holdings

    1.81 %

    0.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.12 %

    Holdings

    1.72 %

    0.12 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.62 %

    Holdings

    1.71 %

    -0.62 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    1.70 %

    0.02 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.07 %

    Holdings

    1.52 %

    -0.07 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    1.49 %

    0.23 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.33 %

    Holdings

    1.45 %

    -0.33 %
  • United Breweries Ltd
    UBL
    3M change : -0.07 %

    Holdings

    1.38 %

    -0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.19 %

    Holdings

    1.29 %

    -0.19 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.56 %

    Holdings

    1.13 %

    0.56 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.22 %

    Holdings

    1.11 %

    -0.22 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.79 %

    Holdings

    1.08 %

    0.79 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.02 %

    Holdings

    1.02 %

    -0.02 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.23 %

    Holdings

    0.89 %

    -0.23 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.02 %

    Holdings

    0.83 %

    0.02 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.01 %

    Holdings

    0.80 %

    -0.01 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.01 %

    Holdings

    0.80 %

    0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.13 %

    Holdings

    0.80 %

    0.13 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.44 %

    Holdings

    0.77 %

    -0.44 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.16 %

    Holdings

    0.70 %

    -0.16 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.14 %

    Holdings

    0.68 %

    -0.14 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.00 %

    Holdings

    0.55 %

    -0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.04 %

    Holdings

    0.55 %

    0.04 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.15 %

    Holdings

    0.52 %

    -0.15 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Updater Services Ltd
    UDS
    3M change : 0.06 %

    Holdings

    0.30 %

    0.06 %
  • NHPC Ltd
    NHPC
    3M change : 0.09 %

    Holdings

    0.29 %

    0.09 %
  • Cello World Ltd
    CELLO
    3M change : -0.05 %

    Holdings

    0.26 %

    -0.05 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.04 %

    Holdings

    0.26 %

    0.04 %
  • Gandhar Oil Refinery (INDIA) Ltd
    GANDHAR
    3M change : -0.21 %

    Holdings

    0.19 %

    -0.21 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Indian Bank
    INDIANB
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.13 %

    Holdings

    0.16 %

    -0.13 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.10 %

    Holdings

    0.09 %

    -0.10 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Coforge Ltd
    COFORGE
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %