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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.69%98.31%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+14 morePrivate BanksPharmaceuticalsIT Services & ConsultingOthersMiscellaneous47.05 %6.72 %7.85 %8.42 %10.53 %19.43 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.01%17.32%15.39%19.35%20.43%19.43%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Walt Disney
    3M change : 0.19 %

    Holdings

    3.06 %

    0.19 %
  • Salesforce.Com Inc
    3M change : 0.32 %

    Holdings

    2.97 %

    0.32 %
  • Wells Fargo & Co
    3M change : 0.35 %

    Holdings

    2.82 %

    0.35 %
  • Allegion plc
    3M change : 0.40 %

    Holdings

    2.70 %

    0.40 %
  • Masco Corp.
    3M change : 0.15 %

    Holdings

    2.69 %

    0.15 %
  • Nike Inc
    3M change : 0.14 %

    Holdings

    2.64 %

    0.14 %
  • Veeva Systems Inc
    3M change : 0.06 %

    Holdings

    2.60 %

    0.06 %
  • Raytheon Technologies Corp
    3M change : 1.64 %

    Holdings

    2.59 %

    1.64 %
  • TERADYNE INC
    3M change : 0.26 %

    Holdings

    2.54 %

    0.26 %
  • Equifax Inc.
    3M change : -0.20 %

    Holdings

    2.52 %

    -0.20 %
  • TRANSUNION
    3M change : -0.03 %

    Holdings

    2.48 %

    -0.03 %
  • Zimmer Biomet Holdings Inc
    3M change : -0.06 %

    Holdings

    2.47 %

    -0.06 %
  • Medtronic Plc
    3M change : 0.01 %

    Holdings

    2.46 %

    0.01 %
  • Agilent Technologies Co Ltd
    3M change : -0.04 %

    Holdings

    2.43 %

    -0.04 %
  • Estee Lauder Cos Inc
    3M change : 0.15 %

    Holdings

    2.41 %

    0.15 %
  • Charles Schwab Corp
    3M change : -0.54 %

    Holdings

    2.40 %

    -0.54 %
  • Corteva Inc
    3M change : 0.13 %

    Holdings

    2.39 %

    0.13 %
  • Comcast Corp
    3M change : -0.16 %

    Holdings

    2.37 %

    -0.16 %
  • US Bancorp Inc
    3M change : -0.26 %

    Holdings

    2.35 %

    -0.26 %
  • International Flavors & Fragrances Inc
    3M change : -0.02 %

    Holdings

    2.35 %

    -0.02 %
  • MarketAxess Holdings Inc
    3M change : -0.07 %

    Holdings

    2.34 %

    -0.07 %
  • Biogen Inc
    3M change : 0.11 %

    Holdings

    2.34 %

    0.11 %
  • Campbell Soup Co
    3M change : 1.11 %

    Holdings

    2.33 %

    1.11 %
  • Gilead Sciences Inc
    3M change : 0.13 %

    Holdings

    2.30 %

    0.13 %
  • Tyler Technologies Inc
    3M change : -0.05 %

    Holdings

    2.29 %

    -0.05 %
  • ETSY INC
    3M change : -0.14 %

    Holdings

    2.27 %

    -0.14 %
  • Alphabet Inc.
    3M change : -0.24 %

    Holdings

    2.23 %

    -0.24 %
  • Kellogg Co.
    3M change : -0.09 %

    Holdings

    2.08 %

    -0.09 %
  • ECOLAB INC
    3M change : -0.48 %

    Holdings

    2.07 %

    -0.48 %
  • Pfizer Inc
    3M change : -0.21 %

    Holdings

    2.04 %

    -0.21 %
  • 3M Co
    3M change : -0.66 %

    Holdings

    2.02 %

    -0.66 %
  • Intercontinental Exchange
    3M change : -0.43 %

    Holdings

    1.99 %

    -0.43 %
  • Amazon com
    3M change : 0.15 %

    Holdings

    1.51 %

    0.15 %
  • Polaris Industries Inc.
    3M change : -0.38 %

    Holdings

    1.50 %

    -0.38 %
  • Thermo Fisher Scientific Inc
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Fortinet INC
    3M change : 0.02 %

    Holdings

    1.30 %

    0.02 %
  • Keysight Technologies Inc
    3M change : 0.05 %

    Holdings

    1.27 %

    0.05 %
  • Emerson Electric
    3M change : -0.12 %

    Holdings

    1.27 %

    -0.12 %
  • Altria Group Inc
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Microsoft Corp
    3M change : -0.00 %

    Holdings

    1.25 %

    -0.00 %
  • Bristol-Myers Squibb Co
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Honeywell Internation India Pvt Ltd
    3M change : -0.08 %

    Holdings

    1.07 %

    -0.08 %
  • Blackrock (US)
    3M change : -0.17 %

    Holdings

    1.00 %

    -0.17 %
  • Microchip Technology Inc.
    3M change : -0.08 %

    Holdings

    0.96 %

    -0.08 %
  • Berkshire Hathaway Inc
    3M change : -0.06 %

    Holdings

    0.85 %

    -0.06 %
  • Bank of America Corp
    3M change : -0.32 %

    Holdings

    0.77 %

    -0.32 %
  • Bank of New York Mellon (US)
    3M change : -0.47 %

    Holdings

    0.77 %

    -0.47 %
  • Water Corp
    3M change : -0.40 %

    Holdings

    0.68 %

    -0.40 %
  • Roper Technologies Inc
    3M change : -0.05 %

    Holdings

    0.61 %

    -0.05 %
  • Cognizant Tech Solutions
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Newmont Corp
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • British American Tobacco PLC
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Epam Systems Inc
    3M change : -0.17 %

    Holdings

    0.28 %

    -0.17 %
  • Taiwan Semiconductor Mfg. Co. Ltd.
    3M change : 0.05 %

    Holdings

    0.28 %

    0.05 %
  • Freeport-McMoRan Inc
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Huntington Ingalls Industries Inc
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Guidewire Software Inc
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Amgen Inc
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Domino's Pizza Inc
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %
  • Viatris Inc.
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • TRADEWEB MARKETS INC-CLASS A
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Wk Kellogg Co
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %