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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity1.05%3.31%95.64%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+33 morePublic BanksAuto PartsPharmaceuticalsSpecialized FinancePrivate Banks64.91 %5.55 %6.12 %7.25 %7.86 %8.31 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.87%15.92%14.14%11.46%11.16%8.31%
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 : 0.15 %

    Holdings

    4.58 %

    0.15 %
  • Infosys Ltd
    INFY
    3M change : -1.43 %

    Holdings

    2.95 %

    -1.43 %
  • NTPC Ltd
    NTPC
    3M change : 0.45 %

    Holdings

    2.92 %

    0.45 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.13 %

    Holdings

    2.72 %

    -0.13 %
  • Indian Bank
    INDIANB
    3M change : 0.14 %

    Holdings

    2.38 %

    0.14 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.39 %

    Holdings

    2.26 %

    -0.39 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.23 %

    Holdings

    2.00 %

    -0.23 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • NHPC Ltd
    NHPC
    3M change : 0.49 %

    Holdings

    1.97 %

    0.49 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.40 %

    Holdings

    1.97 %

    0.40 %
  • REC Limited
    RECLTD
    3M change : 0.26 %

    Holdings

    1.79 %

    0.26 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.54 %

    Holdings

    1.79 %

    -0.54 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.01 %

    Holdings

    1.79 %

    0.01 %
  • KEI Industries Ltd
    KEI
    3M change : -0.42 %

    Holdings

    1.75 %

    -0.42 %
  • State Bank of India
    SBIN
    3M change : 0.62 %

    Holdings

    1.72 %

    0.62 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.25 %

    Holdings

    1.71 %

    0.25 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.37 %

    Holdings

    1.61 %

    0.37 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.55 %

    Holdings

    1.59 %

    0.55 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.50 %

    Holdings

    1.57 %

    -0.50 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.26 %

    Holdings

    1.57 %

    0.26 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.36 %

    Holdings

    1.56 %

    0.36 %
  • Lupin Ltd
    LUPIN
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Coforge Ltd
    COFORGE
    3M change : 0.26 %

    Holdings

    1.53 %

    0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.14 %

    Holdings

    1.53 %

    0.14 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.63 %

    Holdings

    1.51 %

    -0.63 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.09 %

    Holdings

    1.51 %

    -0.09 %
  • Titan Company Ltd
    TITAN
    3M change : 0.42 %

    Holdings

    1.49 %

    0.42 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -1.39 %

    Holdings

    1.48 %

    -1.39 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.51 %

    Holdings

    1.44 %

    0.51 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.58 %

    Holdings

    1.36 %

    -0.58 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.19 %

    Holdings

    1.33 %

    -0.19 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.02 %

    Holdings

    1.31 %

    0.02 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.52 %

    Holdings

    1.30 %

    -0.52 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.80 %

    Holdings

    1.30 %

    0.80 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.11 %

    Holdings

    1.28 %

    0.11 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.18 %

    Holdings

    1.27 %

    -0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    1.26 %

    -0.03 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 1.08 %

    Holdings

    1.24 %

    1.08 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.27 %

    Holdings

    1.17 %

    0.27 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.79 %

    Holdings

    1.01 %

    -0.79 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.45 %

    Holdings

    0.90 %

    0.45 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.01 %

    Holdings

    0.87 %

    0.01 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.08 %

    Holdings

    0.80 %

    -0.08 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.22 %

    Holdings

    0.76 %

    -0.22 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.99 %

    Holdings

    0.76 %

    -0.99 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Timken India Ltd
    TIMKEN
    3M change : -1.04 %

    Holdings

    0.73 %

    -1.04 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.35 %

    Holdings

    0.72 %

    -0.35 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.63 %

    Holdings

    0.69 %

    -0.63 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.12 %

    Holdings

    0.68 %

    -0.12 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -1.09 %

    Holdings

    0.68 %

    -1.09 %
  • BSE Ltd
    BSE
    3M change : -0.38 %

    Holdings

    0.60 %

    -0.38 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.33 %

    Holdings

    0.58 %

    -0.33 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.32 %

    Holdings

    0.40 %

    -0.32 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • PI Industries Ltd
    PIIND
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Expleo Solutions Ltd
    EXPLEOSOL
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Astral Ltd
    ASTRAL
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %