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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity-0.26%100.26%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 moreRetail - SpecialityFMCG - Household ProductsPublic BanksIndustrial MachinerySpecialized Finance63.45 %6.21 %6.72 %6.98 %7.41 %9.24 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 246.40%6.91%7.81%11.24%9.96%9.24%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.56 %

    Holdings

    4.83 %

    0.56 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.52 %

    Holdings

    4.15 %

    0.52 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.05 %

    Holdings

    3.83 %

    -0.05 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.94 %

    Holdings

    3.56 %

    0.94 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.58 %

    Holdings

    3.43 %

    0.58 %
  • DLF Ltd
    DLF
    3M change : 0.58 %

    Holdings

    3.28 %

    0.58 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.17 %

    Holdings

    3.26 %

    0.17 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.20 %

    Holdings

    2.81 %

    -0.20 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.24 %

    Holdings

    2.79 %

    0.24 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.30 %

    Holdings

    2.78 %

    0.30 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.04 %

    Holdings

    2.69 %

    0.04 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.22 %

    Holdings

    2.55 %

    0.22 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.27 %

    Holdings

    2.51 %

    0.27 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.59 %

    Holdings

    2.48 %

    -0.59 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.15 %

    Holdings

    2.47 %

    -0.15 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.35 %

    Holdings

    2.36 %

    -0.35 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.09 %

    Holdings

    2.35 %

    0.09 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.17 %

    Holdings

    2.31 %

    -0.17 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.10 %

    Holdings

    2.17 %

    -0.10 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.26 %

    Holdings

    2.14 %

    0.26 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.38 %

    Holdings

    2.07 %

    0.38 %
  • Punjab National Bank
    PNB
    3M change : 0.44 %

    Holdings

    2.05 %

    0.44 %
  • Vedanta Ltd
    VEDL
    3M change : 0.10 %

    Holdings

    2.03 %

    0.10 %
  • SRF Ltd
    SRF
    3M change : -0.43 %

    Holdings

    1.96 %

    -0.43 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.56 %

    Holdings

    1.92 %

    -0.56 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.20 %

    Holdings

    1.92 %

    -0.20 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.13 %

    Holdings

    1.90 %

    -0.13 %
  • Dabur India Ltd
    DABUR
    3M change : -0.41 %

    Holdings

    1.78 %

    -0.41 %
  • PI Industries Ltd
    PIIND
    3M change : -0.44 %

    Holdings

    1.67 %

    -0.44 %
  • ABB India Ltd
    ABB
    3M change : 0.00 %

    Holdings

    1.63 %

    0.00 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : 0.43 %

    Holdings

    1.62 %

    0.43 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.10 %

    Holdings

    1.61 %

    -0.10 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.08 %

    Holdings

    1.60 %

    0.08 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.10 %

    Holdings

    1.59 %

    0.10 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.05 %

    Holdings

    1.59 %

    -0.05 %
  • Marico Ltd
    MARICO
    3M change : -0.41 %

    Holdings

    1.53 %

    -0.41 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.10 %

    Holdings

    1.38 %

    0.10 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.50 %

    Holdings

    1.38 %

    -0.50 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.03 %

    Holdings

    1.38 %

    0.03 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.23 %

    Holdings

    1.35 %

    0.23 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.31 %

    Holdings

    1.20 %

    -0.31 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.35 %

    Holdings

    1.17 %

    -0.35 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.16 %

    Holdings

    0.96 %

    -0.16 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.08 %

    Holdings

    0.93 %

    -0.08 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.32 %

    Holdings

    0.80 %

    -0.32 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : -0.17 %

    Holdings

    0.75 %

    -0.17 %
  • Adani Total Gas Ltd
    ATGL
    3M change : 0.04 %

    Holdings

    0.66 %

    0.04 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.06 %

    Holdings

    0.61 %

    0.06 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.17 %

    Holdings

    0.35 %

    -0.17 %
  • Adani Wilmar Ltd
    AWL
    3M change : -0.03 %

    Holdings

    0.14 %

    -0.03 %