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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity1.73%98.27%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+17 moreSpecialized FinanceOil & Gas - Refining & MarketingIT Services & ConsultingElectrical Components & EquipmentsPrivate Banks48.57 %6.46 %6.47 %8.17 %9.60 %20.73 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2426.94%27.67%29.59%23.73%23.82%20.73%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.43 %

    Holdings

    8.98 %

    -0.43 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.84 %

    Holdings

    6.77 %

    -2.84 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.56 %

    Holdings

    6.47 %

    1.56 %
  • Infosys Ltd
    INFY
    3M change : 1.05 %

    Holdings

    6.25 %

    1.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.06 %

    Holdings

    5.46 %

    1.06 %
  • Trent Ltd
    TRENT
    3M change : 1.10 %

    Holdings

    4.97 %

    1.10 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.15 %

    Holdings

    4.53 %

    0.15 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.51 %

    Holdings

    4.51 %

    -0.51 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.52 %

    Holdings

    4.12 %

    0.52 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 1.80 %

    Holdings

    3.80 %

    1.80 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.63 %

    Holdings

    3.24 %

    0.63 %
  • Jupiter Wagons Ltd
    JWL
    3M change : 3.24 %

    Holdings

    3.24 %

    3.24 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 1.06 %

    Holdings

    3.02 %

    1.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.99 %

    Holdings

    3.01 %

    -0.99 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : 0.04 %

    Holdings

    2.94 %

    0.04 %
  • DCX Systems Ltd
    DCXINDIA
    3M change : 2.59 %

    Holdings

    2.59 %

    2.59 %
  • Inox Wind Ltd
    INOXWIND
    3M change : -0.67 %

    Holdings

    2.47 %

    -0.67 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Larsen and Toubro Ltd
    LT
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.30 %

    Holdings

    2.09 %

    0.30 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.64 %

    Holdings

    1.98 %

    -0.64 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Five-Star Business Finance Ltd
    FIVESTAR
    3M change : -0.30 %

    Holdings

    1.96 %

    -0.30 %
  • Knowledge Marine & Engineering Works Ltd
    KMEW
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • ITC Ltd
    ITC
    3M change : -1.83 %

    Holdings

    1.92 %

    -1.83 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.19 %

    Holdings

    1.91 %

    -0.19 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.66 %

    Holdings

    1.91 %

    -0.66 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : -0.33 %

    Holdings

    1.82 %

    -0.33 %
  • LTIMindtree Ltd
    LTIM
    3M change : -2.91 %

    Holdings

    0.00 %

    -2.91 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -3.11 %

    Holdings

    0.00 %

    -3.11 %
  • General Insurance Corporation of India
    GICRE
    3M change : -2.35 %

    Holdings

    0.00 %

    -2.35 %