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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Government SecuritiesCash & EquivalentsCorporate DebtEquity1.90%2.01%23.57%72.53%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 moreConsumer FinancePublic BanksSpecialized FinanceIT Services & ConsultingPrivate Banks49.79 %5.94 %6.01 %7.67 %7.71 %22.89 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.76%16.29%16.40%16.54%24.68%22.89%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.30 %

    Holdings

    5.02 %

    0.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.20 %

    Holdings

    4.98 %

    0.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.93 %

    Holdings

    4.67 %

    -0.93 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.46 %

    Holdings

    3.80 %

    0.46 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.22 %

    Holdings

    2.72 %

    -0.22 %
  • NTPC Ltd
    NTPC
    3M change : 0.42 %

    Holdings

    2.67 %

    0.42 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.08 %

    Holdings

    2.41 %

    0.08 %
  • State Bank of India
    SBIN
    3M change : 0.36 %

    Holdings

    1.97 %

    0.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    1.62 %

    0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    1.62 %

    -0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.24 %

    Holdings

    1.51 %

    0.24 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.25 %

    Holdings

    1.48 %

    0.25 %
  • ITC Ltd
    ITC
    3M change : -0.23 %

    Holdings

    1.44 %

    -0.23 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.13 %

    Holdings

    1.42 %

    -0.13 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.10 %

    Holdings

    1.39 %

    -0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.23 %

    Holdings

    1.19 %

    0.23 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.07 %

    Holdings

    1.12 %

    0.07 %
  • IFB Industries Ltd
    IFBIND
    3M change : 0.22 %

    Holdings

    1.09 %

    0.22 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.22 %

    Holdings

    1.07 %

    0.22 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.38 %

    Holdings

    1.05 %

    0.38 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.20 %

    Holdings

    1.04 %

    0.20 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.19 %

    Holdings

    1.03 %

    0.19 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.19 %

    Holdings

    1.03 %

    -0.19 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.07 %

    Holdings

    1.02 %

    0.07 %
  • Cipla Ltd
    CIPLA
    3M change : 0.12 %

    Holdings

    1.00 %

    0.12 %
  • SRF Ltd
    SRF
    3M change : -0.07 %

    Holdings

    0.99 %

    -0.07 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.04 %

    Holdings

    0.96 %

    0.04 %
  • Updater Services Ltd
    UDS
    3M change : 0.19 %

    Holdings

    0.89 %

    0.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.11 %

    Holdings

    0.89 %

    -0.11 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.01 %

    Holdings

    0.89 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.25 %

    Holdings

    0.88 %

    -0.25 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.04 %

    Holdings

    0.87 %

    -0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.17 %

    Holdings

    0.87 %

    0.17 %
  • Yatra Online Ltd
    YATRA
    3M change : 0.11 %

    Holdings

    0.86 %

    0.11 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.08 %

    Holdings

    0.86 %

    0.08 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.61 %

    Holdings

    0.85 %

    -0.61 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.13 %

    Holdings

    0.81 %

    0.13 %
  • Coforge Ltd
    COFORGE
    3M change : 0.04 %

    Holdings

    0.81 %

    0.04 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Biocon Ltd
    BIOCON
    3M change : 0.05 %

    Holdings

    0.76 %

    0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.02 %

    Holdings

    0.74 %

    0.02 %
  • Endurance Technologies Ltd
    ENDURANCE
    3M change : 0.01 %

    Holdings

    0.73 %

    0.01 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.08 %

    Holdings

    0.72 %

    0.08 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.09 %

    Holdings

    0.69 %

    -0.09 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.01 %

    Holdings

    0.68 %

    -0.01 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    0.67 %

    0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.06 %

    Holdings

    0.65 %

    -0.06 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.04 %

    Holdings

    0.65 %

    -0.04 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.05 %

    Holdings

    0.65 %

    -0.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.02 %

    Holdings

    0.55 %

    -0.02 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.19 %

    Holdings

    0.55 %

    -0.19 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.18 %

    Holdings

    0.50 %

    -0.18 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.10 %

    Holdings

    0.41 %

    -0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.06 %

    Holdings

    0.37 %

    0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.04 %

    Holdings

    0.36 %

    -0.04 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %