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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity2.84%6.67%6.68%11.51%72.31%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+26 moreConstruction & EngineeringG-SecPublic BanksMiscellaneousIT Services & Consulting64.88 %5.76 %6.68 %7.05 %7.19 %8.44 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 248.87%4.56%4.29%5.87%4.86%8.44%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.00 %

    Holdings

    3.64 %

    1.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.53 %

    Holdings

    3.33 %

    0.53 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.15 %

    Holdings

    3.15 %

    3.15 %
  • Sobha Ltd
    SOBHA
    3M change : -0.59 %

    Holdings

    2.96 %

    -0.59 %
  • REC Limited
    RECLTD
    3M change : 0.09 %

    Holdings

    2.93 %

    0.09 %
  • Ge T&D India Ltd
    GET&D
    3M change : 1.13 %

    Holdings

    2.88 %

    1.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.63 %

    Holdings

    2.63 %

    2.63 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.34 %

    Holdings

    2.47 %

    1.34 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 2.39 %

    Holdings

    2.39 %

    2.39 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.79 %

    Holdings

    2.34 %

    -1.79 %
  • Orchid Pharma Ltd
    ORCHPHARMA
    3M change : 2.34 %

    Holdings

    2.34 %

    2.34 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 2.23 %

    Holdings

    2.23 %

    2.23 %
  • Thermax Limited
    THERMAX
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.47 %

    Holdings

    2.06 %

    -0.47 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.09 %

    Holdings

    2.02 %

    -0.09 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • NTPC Ltd
    NTPC
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.39 %

    Holdings

    1.71 %

    0.39 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.06 %

    Holdings

    1.55 %

    -0.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.98 %

    Holdings

    1.47 %

    -0.98 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -1.06 %

    Holdings

    1.46 %

    -1.06 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.27 %

    Holdings

    1.42 %

    -0.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.21 %

    Holdings

    1.32 %

    0.21 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : 0.24 %

    Holdings

    1.28 %

    0.24 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.23 %

    Holdings

    1.27 %

    -0.23 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Bank of Maharashtra Ltd
    MAHABANK
    3M change : -0.39 %

    Holdings

    1.20 %

    -0.39 %
  • Mukand Ltd
    MUKANDLTD
    3M change : -0.82 %

    Holdings

    1.16 %

    -0.82 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -1.26 %

    Holdings

    1.11 %

    -1.26 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.03 %

    Holdings

    1.10 %

    0.03 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.21 %

    Holdings

    1.01 %

    -0.21 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -1.19 %

    Holdings

    0.97 %

    -1.19 %
  • Welspun Living Ltd
    WELSPUNLIV
    3M change : -0.50 %

    Holdings

    0.92 %

    -0.50 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.41 %

    Holdings

    0.84 %

    -0.41 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -2.54 %

    Holdings

    0.00 %

    -2.54 %
  • ITC Ltd
    ITC
    3M change : -2.88 %

    Holdings

    0.00 %

    -2.88 %
  • Coal India Ltd
    COALINDIA
    3M change : -2.48 %

    Holdings

    0.00 %

    -2.48 %
  • ICRA Ltd
    ICRA
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %