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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCommercial PaperCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.42%1.12%3.58%8.96%10.40%74.51%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+32 morePublic BanksIT Services & ConsultingG-SecSpecialized FinancePrivate Banks44.68 %7.39 %8.80 %10.40 %11.63 %17.10 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.12%23.26%18.91%22.01%21.23%17.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.55 %

    Holdings

    8.70 %

    -0.55 %
  • Infosys Ltd
    INFY
    3M change : -0.14 %

    Holdings

    4.57 %

    -0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.13 %

    Holdings

    3.73 %

    -1.13 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.65 %

    Holdings

    3.47 %

    2.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.76 %

    Holdings

    3.34 %

    -2.76 %
  • State Bank of India
    SBIN
    3M change : 1.93 %

    Holdings

    2.33 %

    1.93 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.34 %

    Holdings

    2.31 %

    -1.34 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.52 %

    Holdings

    2.19 %

    0.52 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.36 %

    Holdings

    2.07 %

    1.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.03 %

    Holdings

    1.98 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.64 %

    Holdings

    1.52 %

    -0.64 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.02 %

    Holdings

    1.35 %

    0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.14 %

    Holdings

    1.24 %

    -1.14 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.18 %

    Holdings

    1.21 %

    0.18 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.17 %

    Holdings

    1.20 %

    0.17 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.15 %

    Holdings

    1.18 %

    -0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.39 %

    Holdings

    1.07 %

    -0.39 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.72 %

    Holdings

    1.05 %

    -0.72 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • ITC Ltd
    ITC
    3M change : 0.55 %

    Holdings

    1.02 %

    0.55 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.04 %

    Holdings

    0.86 %

    0.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.21 %

    Holdings

    0.81 %

    0.21 %
  • REC Limited
    RECLTD
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Lupin Ltd
    LUPIN
    3M change : 0.60 %

    Holdings

    0.76 %

    0.60 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.98 %

    Holdings

    0.74 %

    -0.98 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.04 %

    Holdings

    0.72 %

    0.04 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.25 %

    Holdings

    0.72 %

    -0.25 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.30 %

    Holdings

    0.65 %

    -0.30 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Trent Ltd
    TRENT
    3M change : -0.56 %

    Holdings

    0.63 %

    -0.56 %
  • Signatureglobal (India) Ltd
    SIGNATURE
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • NTPC Ltd
    NTPC
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.54 %

    Holdings

    0.59 %

    0.54 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.67 %

    Holdings

    0.59 %

    -0.67 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.20 %

    Holdings

    0.52 %

    -0.20 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.53 %

    Holdings

    0.51 %

    -0.53 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.19 %

    Holdings

    0.48 %

    0.19 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Sobha Ltd
    SOBHA
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Moil Ltd
    MOIL
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.23 %

    Holdings

    0.31 %

    0.23 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • SRF Ltd
    SRF
    3M change : -1.11 %

    Holdings

    0.29 %

    -1.11 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.34 %

    Holdings

    0.25 %

    -0.34 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -1.14 %

    Holdings

    0.24 %

    -1.14 %
  • DLF Ltd
    DLF
    3M change : 0.08 %

    Holdings

    0.23 %

    0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.11 %

    Holdings

    0.22 %

    -2.11 %
  • ACC Ltd
    ACC
    3M change : 0.07 %

    Holdings

    0.21 %

    0.07 %
  • Titan Company Ltd
    TITAN
    3M change : -1.62 %

    Holdings

    0.19 %

    -1.62 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • ABB India Ltd
    ABB
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %