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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity2.21%11.14%86.65%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+22 moreElectrical Components & EquipmentsFour WheelersOthersFMCG - Household ProductsPharmaceuticals48.66 %5.49 %7.17 %9.24 %12.91 %16.54 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.42%19.43%18.95%17.98%19.23%16.54%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.89 %

    Holdings

    7.17 %

    -1.89 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.24 %

    Holdings

    6.81 %

    1.24 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.96 %

    Holdings

    5.56 %

    -0.96 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.79 %

    Holdings

    4.34 %

    0.79 %
  • Dabur India Ltd
    DABUR
    3M change : -0.15 %

    Holdings

    3.34 %

    -0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.99 %

    Holdings

    3.09 %

    -0.99 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.40 %

    Holdings

    2.75 %

    -0.40 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.40 %

    Holdings

    2.62 %

    -0.40 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : 1.50 %

    Holdings

    2.50 %

    1.50 %
  • EPL Ltd
    EPL
    3M change : -0.22 %

    Holdings

    2.34 %

    -0.22 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 1.54 %

    Holdings

    2.21 %

    1.54 %
  • Viatris Inc.
    3M change : 0.27 %

    Holdings

    2.06 %

    0.27 %
  • F D C Ltd
    FDC
    3M change : 0.12 %

    Holdings

    2.04 %

    0.12 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.38 %

    Holdings

    1.97 %

    0.38 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.33 %

    Holdings

    1.94 %

    0.33 %
  • Infosys Ltd
    INFY
    3M change : -1.78 %

    Holdings

    1.90 %

    -1.78 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.13 %

    Holdings

    1.89 %

    0.13 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.12 %

    Holdings

    1.88 %

    0.12 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    1.85 %

    -0.03 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.10 %

    Holdings

    1.82 %

    -0.10 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.41 %

    Holdings

    1.75 %

    -0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.63 %

    Holdings

    1.73 %

    -1.63 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.41 %

    Holdings

    1.40 %

    0.41 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.37 %

    Holdings

    1.27 %

    0.37 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.02 %

    Holdings

    1.23 %

    -0.02 %
  • Cognizant Tech Solutions
    3M change : 0.08 %

    Holdings

    1.22 %

    0.08 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Ge T&D India Ltd
    GET&D
    3M change : 0.24 %

    Holdings

    1.15 %

    0.24 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.03 %

    Holdings

    1.07 %

    -0.03 %
  • PI Industries Ltd
    PIIND
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Lupin Ltd
    LUPIN
    3M change : -1.26 %

    Holdings

    1.03 %

    -1.26 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.02 %

    Holdings

    1.00 %

    -0.02 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.64 %

    Holdings

    0.91 %

    0.64 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.27 %

    Holdings

    0.90 %

    -0.27 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.11 %

    Holdings

    0.88 %

    -0.11 %
  • Biocon Ltd
    BIOCON
    3M change : -1.70 %

    Holdings

    0.78 %

    -1.70 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.21 %

    Holdings

    0.77 %

    0.21 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.06 %

    Holdings

    0.70 %

    -0.06 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.03 %

    Holdings

    0.56 %

    -0.03 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.03 %

    Holdings

    0.54 %

    -0.03 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.00 %

    Holdings

    0.50 %

    -0.00 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.04 %

    Holdings

    0.37 %

    -0.04 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Wipro Ltd
    WIPRO
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • BASF India Ltd
    BASF
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %