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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.03%11.87%88.10%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 moreSpecialized FinanceIT Services & ConsultingMiscellaneousPharmaceuticalsPrivate Banks59.61 %5.92 %6.87 %6.97 %9.48 %11.15 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 247.94%12.07%6.75%8.20%8.74%11.15%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Grasim Industries Ltd
    GRASIM
    3M change : 4.66 %

    Holdings

    4.66 %

    4.66 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.68 %

    Holdings

    4.00 %

    -0.68 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.00 %

    Holdings

    3.92 %

    -0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.30 %

    Holdings

    3.92 %

    -0.30 %
  • Infosys Ltd
    INFY
    3M change : 0.07 %

    Holdings

    3.24 %

    0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.23 %

    Holdings

    3.23 %

    3.23 %
  • ITC Ltd
    ITC
    3M change : -0.67 %

    Holdings

    3.23 %

    -0.67 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.18 %

    Holdings

    3.17 %

    -1.18 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.33 %

    Holdings

    3.09 %

    0.33 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.09 %

    Holdings

    2.66 %

    0.09 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.14 %

    Holdings

    2.51 %

    0.14 %
  • Page Industries Ltd
    PAGEIND
    3M change : 2.44 %

    Holdings

    2.44 %

    2.44 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.59 %

    Holdings

    2.42 %

    -0.59 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.24 %

    Holdings

    2.41 %

    -0.24 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.65 %

    Holdings

    2.30 %

    -0.65 %
  • Oil India Ltd
    OIL
    3M change : 0.85 %

    Holdings

    2.29 %

    0.85 %
  • PI Industries Ltd
    PIIND
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 1.19 %

    Holdings

    2.09 %

    1.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.52 %

    Holdings

    2.06 %

    -0.52 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.25 %

    Holdings

    2.05 %

    1.25 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.74 %

    Holdings

    1.89 %

    -0.74 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.29 %

    Holdings

    1.85 %

    -0.29 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.42 %

    Holdings

    1.76 %

    -0.42 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.80 %

    Holdings

    1.63 %

    0.80 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.03 %

    Holdings

    1.58 %

    -0.03 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.73 %

    Holdings

    1.52 %

    -1.73 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Dabur India Ltd
    DABUR
    3M change : -0.17 %

    Holdings

    1.35 %

    -0.17 %
  • UPL Ltd
    UPL
    3M change : -0.49 %

    Holdings

    1.32 %

    -0.49 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Marico Ltd
    MARICO
    3M change : -1.96 %

    Holdings

    1.09 %

    -1.96 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.11 %

    Holdings

    1.05 %

    -0.11 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -2.19 %

    Holdings

    1.00 %

    -2.19 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.16 %

    Holdings

    0.80 %

    -0.16 %
  • Coal India Ltd
    COALINDIA
    3M change : -2.15 %

    Holdings

    0.75 %

    -2.15 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.05 %

    Holdings

    0.69 %

    -0.05 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.06 %

    Holdings

    0.65 %

    -0.06 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -3.97 %

    Holdings

    0.00 %

    -3.97 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -3.04 %

    Holdings

    0.00 %

    -3.04 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %