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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity4.74%95.26%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+29 moreConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPharmaceuticalsPrivate Banks58.11 %5.68 %5.87 %8.15 %8.20 %14.00 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2412.29%12.90%14.29%14.04%15.28%14.00%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.44 %

    Holdings

    4.41 %

    1.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.21 %

    Holdings

    4.32 %

    0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.57 %

    Holdings

    4.20 %

    -0.57 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.15 %

    Holdings

    3.74 %

    -0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.02 %

    Holdings

    2.52 %

    -0.02 %
  • State Bank of India
    SBIN
    3M change : 0.43 %

    Holdings

    2.39 %

    0.43 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.40 %

    Holdings

    2.30 %

    -0.40 %
  • NTPC Ltd
    NTPC
    3M change : 0.19 %

    Holdings

    2.18 %

    0.19 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.24 %

    Holdings

    2.08 %

    0.24 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.45 %

    Holdings

    2.05 %

    -0.45 %
  • ITC Ltd
    ITC
    3M change : -0.52 %

    Holdings

    2.02 %

    -0.52 %
  • Cipla Ltd
    CIPLA
    3M change : 0.08 %

    Holdings

    2.01 %

    0.08 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.02 %

    Holdings

    1.99 %

    -0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.11 %

    Holdings

    1.97 %

    0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.02 %

    Holdings

    1.94 %

    -0.02 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.00 %

    Holdings

    1.87 %

    0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.17 %

    Holdings

    1.87 %

    0.17 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.22 %

    Holdings

    1.77 %

    -0.22 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    1.75 %

    -0.19 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.13 %

    Holdings

    1.73 %

    -0.13 %
  • KEC International Ltd
    KEC
    3M change : 0.08 %

    Holdings

    1.73 %

    0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.09 %

    Holdings

    1.57 %

    -0.09 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.13 %

    Holdings

    1.56 %

    0.13 %
  • NCC Ltd
    NCC
    3M change : -0.10 %

    Holdings

    1.52 %

    -0.10 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.09 %

    Holdings

    1.49 %

    0.09 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.22 %

    Holdings

    1.46 %

    0.22 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.73 %

    Holdings

    1.42 %

    -0.73 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.20 %

    Holdings

    1.41 %

    -0.20 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.03 %

    Holdings

    1.40 %

    -0.03 %
  • Infosys Ltd
    INFY
    3M change : 0.28 %

    Holdings

    1.39 %

    0.28 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.07 %

    Holdings

    1.37 %

    -0.07 %
  • Lupin Ltd
    LUPIN
    3M change : 0.10 %

    Holdings

    1.34 %

    0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.18 %

    Holdings

    1.34 %

    0.18 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.62 %

    Holdings

    1.31 %

    -0.62 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.01 %

    Holdings

    1.20 %

    0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.00 %

    Holdings

    1.16 %

    0.00 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.60 %

    Holdings

    1.15 %

    0.60 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.02 %

    Holdings

    1.14 %

    0.02 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.35 %

    Holdings

    1.11 %

    -0.35 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.08 %

    Holdings

    1.10 %

    -0.08 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.05 %

    Holdings

    1.10 %

    0.05 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.02 %

    Holdings

    1.10 %

    -0.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.26 %

    Holdings

    1.10 %

    -0.26 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.41 %

    Holdings

    1.04 %

    -0.41 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -0.19 %

    Holdings

    1.00 %

    -0.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.37 %

    Holdings

    0.93 %

    0.37 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.12 %

    Holdings

    0.93 %

    0.12 %
  • Sobha Ltd
    SOBHA
    3M change : 0.42 %

    Holdings

    0.93 %

    0.42 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.00 %

    Holdings

    0.91 %

    0.00 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    0.90 %

    0.02 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.09 %

    Holdings

    0.86 %

    -0.09 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.13 %

    Holdings

    0.79 %

    -0.13 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.22 %

    Holdings

    0.67 %

    -0.22 %
  • Updater Services Ltd
    UDS
    3M change : 0.22 %

    Holdings

    0.64 %

    0.22 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.27 %

    Holdings

    0.54 %

    0.27 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.36 %

    Holdings

    0.32 %

    -0.36 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.59 %

    Holdings

    0.27 %

    -0.59 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.41 %

    Holdings

    0.15 %

    -0.41 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Wheels India Ltd
    WHEELS
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Rishabh Instruments Ltd
    RISHABH
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %