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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreRightsGovernment SecuritiesCash & EquivalentsMutual FundsEquity-3.57%1.31%6.98%13.38%16.60%65.30%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 morePharmaceuticalsIT Services & ConsultingMiscellaneousPrivate BanksOthers45.60 %7.03 %7.46 %8.63 %8.86 %22.43 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2429.06%11.41%14.37%15.47%12.49%22.43%
Others 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 : 0.53 %

    Holdings

    7.36 %

    0.53 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.21 %

    Holdings

    4.91 %

    2.21 %
  • NTPC Ltd
    NTPC
    3M change : -0.08 %

    Holdings

    3.65 %

    -0.08 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.38 %

    Holdings

    3.13 %

    -0.38 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.22 %

    Holdings

    3.00 %

    0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.72 %

    Holdings

    2.32 %

    -0.72 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.67 %

    Holdings

    2.10 %

    0.67 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.24 %

    Holdings

    2.05 %

    0.24 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.47 %

    Holdings

    1.86 %

    -0.47 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.31 %

    Holdings

    1.73 %

    -1.31 %
  • REC Limited
    RECLTD
    3M change : 1.00 %

    Holdings

    1.71 %

    1.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.68 %

    Holdings

    1.69 %

    0.68 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.89 %

    Holdings

    1.65 %

    0.89 %
  • Titan Company Ltd
    TITAN
    3M change : 0.15 %

    Holdings

    1.41 %

    0.15 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.58 %

    Holdings

    1.25 %

    0.58 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • DLF Ltd
    DLF
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.38 %

    Holdings

    1.09 %

    0.38 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.30 %

    Holdings

    1.09 %

    0.30 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.10 %

    Holdings

    1.06 %

    0.10 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.43 %

    Holdings

    1.04 %

    0.43 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.24 %

    Holdings

    1.04 %

    0.24 %
  • Coforge Ltd
    COFORGE
    3M change : 0.15 %

    Holdings

    1.03 %

    0.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.47 %

    Holdings

    0.96 %

    0.47 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.10 %

    Holdings

    0.93 %

    -0.10 %
  • Lupin Ltd
    LUPIN
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.27 %

    Holdings

    0.76 %

    0.27 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.28 %

    Holdings

    0.75 %

    -0.28 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.01 %

    Holdings

    0.65 %

    -0.01 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.25 %

    Holdings

    0.64 %

    -0.25 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.06 %

    Holdings

    0.64 %

    0.06 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.01 %

    Holdings

    0.62 %

    0.01 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.01 %

    Holdings

    0.56 %

    -0.01 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • 360 One Wam Ltd
    360ONE
    3M change : 0.02 %

    Holdings

    0.54 %

    0.02 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.13 %

    Holdings

    0.53 %

    -0.13 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.06 %

    Holdings

    0.52 %

    -0.06 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.10 %

    Holdings

    0.49 %

    -0.10 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.00 %

    Holdings

    0.48 %

    -0.00 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.26 %

    Holdings

    0.42 %

    -0.26 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -6.22 %

    Holdings

    0.00 %

    -6.22 %
  • State Bank of India
    SBIN
    3M change : -2.33 %

    Holdings

    0.00 %

    -2.33 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %