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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreMutual FundsCash & EquivalentsCertificate of DepositGovernment SecuritiesEquity0.75%0.77%2.32%2.51%16.38%77.27%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+19 morePublic BanksConstruction & EngineeringIT Services & ConsultingG-SecPrivate Banks35.93 %5.77 %9.57 %10.66 %16.38 %21.68 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.80%19.26%18.75%18.91%19.56%21.68%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.59 %

    Holdings

    7.96 %

    2.59 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.13 %

    Holdings

    7.80 %

    1.13 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.59 %

    Holdings

    5.99 %

    1.59 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.35 %

    Holdings

    3.32 %

    -0.35 %
  • State Bank of India
    SBIN
    3M change : 1.40 %

    Holdings

    3.27 %

    1.40 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.18 %

    Holdings

    2.91 %

    1.18 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.58 %

    Holdings

    2.79 %

    0.58 %
  • Infosys Ltd
    INFY
    3M change : -0.94 %

    Holdings

    2.31 %

    -0.94 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.00 %

    Holdings

    2.26 %

    -0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.20 %

    Holdings

    2.07 %

    0.20 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.40 %

    Holdings

    1.88 %

    -1.40 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    1.85 %

    -0.19 %
  • Coforge Ltd
    COFORGE
    3M change : 0.05 %

    Holdings

    1.74 %

    0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.16 %

    Holdings

    1.69 %

    -1.16 %
  • Titan Company Ltd
    TITAN
    3M change : -0.10 %

    Holdings

    1.57 %

    -0.10 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.33 %

    Holdings

    1.56 %

    0.33 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.66 %

    Holdings

    1.51 %

    0.66 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.18 %

    Holdings

    1.49 %

    -1.18 %
  • ACC Ltd
    ACC
    3M change : 0.55 %

    Holdings

    1.49 %

    0.55 %
  • LTIMindtree Ltd
    LTIM
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.40 %

    Holdings

    1.40 %

    0.40 %
  • DLF Ltd
    DLF
    3M change : 0.31 %

    Holdings

    1.33 %

    0.31 %
  • Lupin Ltd
    LUPIN
    3M change : 0.17 %

    Holdings

    1.32 %

    0.17 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.41 %

    Holdings

    1.18 %

    -0.41 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.17 %

    Holdings

    1.14 %

    0.17 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.22 %

    Holdings

    1.14 %

    0.22 %
  • Ujjivan Financial Services Ltd
    UJJIVAN
    3M change : -0.13 %

    Holdings

    1.14 %

    -0.13 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.05 %

    Holdings

    1.08 %

    0.05 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.04 %

    Holdings

    1.02 %

    0.04 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.06 %

    Holdings

    1.00 %

    0.06 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.27 %

    Holdings

    0.96 %

    -0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.67 %

    Holdings

    0.95 %

    -1.67 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • KEI Industries Ltd
    KEI
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %