Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity3.99%96.01%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+21 morePharmaceuticalsFour WheelersPrivate BanksPower GenerationIT Services & Consulting53.26 %6.03 %6.61 %7.05 %12.31 %14.74 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2414.81%15.45%14.25%14.22%13.19%14.74%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.42 %

    Holdings

    6.41 %

    -0.42 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    5.07 %

    0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.23 %

    Holdings

    4.37 %

    -0.23 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.09 %

    Holdings

    3.79 %

    -0.09 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.33 %

    Holdings

    3.70 %

    -0.33 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.45 %

    Holdings

    3.56 %

    -0.45 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.15 %

    Holdings

    3.36 %

    -0.15 %
  • NTPC Ltd
    NTPC
    3M change : -1.79 %

    Holdings

    3.36 %

    -1.79 %
  • State Bank of India
    SBIN
    3M change : 1.21 %

    Holdings

    3.25 %

    1.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.49 %

    Holdings

    3.25 %

    -0.49 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.27 %

    Holdings

    2.87 %

    -0.27 %
  • Titan Company Ltd
    TITAN
    3M change : -0.51 %

    Holdings

    2.84 %

    -0.51 %
  • BEML Ltd
    BEML
    3M change : 0.08 %

    Holdings

    2.72 %

    0.08 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    2.54 %

    0.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.14 %

    Holdings

    2.46 %

    0.14 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.34 %

    Holdings

    2.37 %

    -0.34 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.52 %

    Holdings

    2.36 %

    -0.52 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.78 %

    Holdings

    2.26 %

    -0.78 %
  • NHPC Ltd
    NHPC
    3M change : -1.19 %

    Holdings

    2.21 %

    -1.19 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.26 %

    Holdings

    2.19 %

    0.26 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.41 %

    Holdings

    2.11 %

    -0.41 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.75 %

    Holdings

    2.08 %

    -0.75 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.75 %

    Holdings

    2.08 %

    -0.75 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.39 %

    Holdings

    2.00 %

    -0.39 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.26 %

    Holdings

    1.70 %

    -0.26 %
  • PCBL Ltd
    PCBL
    3M change : -0.76 %

    Holdings

    1.65 %

    -0.76 %
  • ITC Ltd
    ITC
    3M change : -0.48 %

    Holdings

    1.52 %

    -0.48 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • EIH Ltd
    EIHOTEL
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.32 %

    Holdings

    1.19 %

    -1.32 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • CESC Ltd
    CESC
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : -0.17 %

    Holdings

    0.74 %

    -0.17 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • NLC India Ltd
    NLCINDIA
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %