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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity0.75%99.25%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+29 moreSpecialized FinanceOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate Banks57.13 %5.57 %6.76 %7.05 %9.60 %13.89 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2414.30%15.39%16.89%18.23%15.90%13.89%
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 : 0.03 %

    Holdings

    5.22 %

    0.03 %
  • Infosys Ltd
    INFY
    3M change : -0.16 %

    Holdings

    4.75 %

    -0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.27 %

    Holdings

    4.42 %

    1.27 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.44 %

    Holdings

    3.41 %

    -2.44 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.33 %

    Holdings

    3.03 %

    -0.33 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.19 %

    Holdings

    2.77 %

    0.19 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : -0.58 %

    Holdings

    2.62 %

    -0.58 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.37 %

    Holdings

    2.49 %

    0.37 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.28 %

    Holdings

    2.26 %

    1.28 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.33 %

    Holdings

    2.25 %

    0.33 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.34 %

    Holdings

    2.21 %

    0.34 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.06 %

    Holdings

    2.18 %

    0.06 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.45 %

    Holdings

    2.09 %

    -0.45 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.25 %

    Holdings

    2.06 %

    0.25 %
  • Titan Company Ltd
    TITAN
    3M change : -0.50 %

    Holdings

    1.96 %

    -0.50 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • KEI Industries Ltd
    KEI
    3M change : -0.20 %

    Holdings

    1.90 %

    -0.20 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.56 %

    Holdings

    1.89 %

    0.56 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    1.88 %

    0.03 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • PI Industries Ltd
    PIIND
    3M change : 0.02 %

    Holdings

    1.57 %

    0.02 %
  • NTPC Ltd
    NTPC
    3M change : 0.26 %

    Holdings

    1.55 %

    0.26 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 1.00 %

    Holdings

    1.55 %

    1.00 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.67 %

    Holdings

    1.53 %

    -0.67 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.01 %

    Holdings

    1.52 %

    -0.01 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.17 %

    Holdings

    1.52 %

    -0.17 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.46 %

    Holdings

    1.46 %

    -0.46 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -0.01 %

    Holdings

    1.44 %

    -0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.31 %

    Holdings

    1.43 %

    0.31 %
  • REC Limited
    RECLTD
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.31 %

    Holdings

    1.30 %

    -0.31 %
  • DLF Ltd
    DLF
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.24 %

    Holdings

    1.28 %

    -0.24 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.02 %

    Holdings

    1.26 %

    0.02 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.07 %

    Holdings

    1.25 %

    -0.07 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -0.31 %

    Holdings

    1.20 %

    -0.31 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.26 %

    Holdings

    1.19 %

    0.26 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Metro Brands Ltd
    METROBRAND
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.48 %

    Holdings

    1.16 %

    -0.48 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.38 %

    Holdings

    1.10 %

    -0.38 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.11 %

    Holdings

    1.08 %

    0.11 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.26 %

    Holdings

    1.07 %

    -0.26 %
  • Lupin Ltd
    LUPIN
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.58 %

    Holdings

    1.06 %

    -1.58 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.14 %

    Holdings

    1.02 %

    -0.14 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.46 %

    Holdings

    0.99 %

    -1.46 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.21 %

    Holdings

    0.98 %

    -0.21 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • BSE Ltd
    BSE
    3M change : -0.12 %

    Holdings

    0.87 %

    -0.12 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.15 %

    Holdings

    0.76 %

    0.15 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.14 %

    Holdings

    0.73 %

    0.14 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.12 %

    Holdings

    0.72 %

    0.12 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.05 %

    Holdings

    0.72 %

    0.05 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.05 %

    Holdings

    0.70 %

    -0.05 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.60 %

    Holdings

    0.66 %

    -0.60 %
  • Senco Gold Ltd
    SENCO
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Syngene International Ltd
    SYNGENE
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %