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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity4.50%95.50%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+14 moreSpecialized FinanceFMCG - TobaccoIT Services & ConsultingFMCG - Household ProductsPrivate Banks45.39 %7.35 %7.64 %8.57 %8.74 %22.31 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2422.53%22.20%22.27%24.25%23.45%22.31%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 6.47 %

    Holdings

    8.36 %

    6.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.74 %

    Holdings

    8.22 %

    -0.74 %
  • ITC Ltd
    ITC
    3M change : 3.43 %

    Holdings

    7.64 %

    3.43 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.56 %

    Holdings

    5.64 %

    0.56 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 2.84 %

    Holdings

    5.54 %

    2.84 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.10 %

    Holdings

    5.43 %

    1.10 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.69 %

    Holdings

    4.66 %

    0.69 %
  • State Bank of India
    SBIN
    3M change : -0.80 %

    Holdings

    4.27 %

    -0.80 %
  • EIH Ltd
    EIHOTEL
    3M change : 4.19 %

    Holdings

    4.19 %

    4.19 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.99 %

    Holdings

    3.84 %

    -1.99 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.12 %

    Holdings

    3.17 %

    -0.12 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.21 %

    Holdings

    3.14 %

    -0.21 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.82 %

    Holdings

    2.82 %

    2.82 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.05 %

    Holdings

    2.78 %

    -0.05 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 2.70 %

    Holdings

    2.70 %

    2.70 %
  • PI Industries Ltd
    PIIND
    3M change : 2.64 %

    Holdings

    2.64 %

    2.64 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : 2.60 %

    Holdings

    2.60 %

    2.60 %
  • Artemis Medicare Services Ltd
    ARTEMISMED
    3M change : 0.77 %

    Holdings

    2.48 %

    0.77 %
  • SRF Ltd
    SRF
    3M change : 2.27 %

    Holdings

    2.27 %

    2.27 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : -0.61 %

    Holdings

    1.95 %

    -0.61 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • City Union Bank Ltd
    CUB
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.70 %

    Holdings

    1.36 %

    -0.70 %
  • Page Industries Ltd
    PAGEIND
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -1.57 %

    Holdings

    0.39 %

    -1.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -4.05 %

    Holdings

    0.00 %

    -4.05 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -5.26 %

    Holdings

    0.00 %

    -5.26 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -3.94 %

    Holdings

    0.00 %

    -3.94 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -5.12 %

    Holdings

    0.00 %

    -5.12 %
  • Havells India Ltd
    HAVELLS
    3M change : -4.06 %

    Holdings

    0.00 %

    -4.06 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -3.24 %

    Holdings

    0.00 %

    -3.24 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -2.78 %

    Holdings

    0.00 %

    -2.78 %
  • Cyient Ltd
    CYIENT
    3M change : -2.57 %

    Holdings

    0.00 %

    -2.57 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %