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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.07%0.13%0.95%98.85%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 moreIndustrial MachineryOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringPrivate Banks46.89 %7.60 %7.68 %7.77 %12.56 %17.50 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.01%22.90%17.02%20.18%20.07%17.50%
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 : -1.05 %

    Holdings

    6.30 %

    -1.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.49 %

    Holdings

    5.18 %

    0.49 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.22 %

    Holdings

    4.82 %

    -0.22 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.40 %

    Holdings

    4.66 %

    -0.40 %
  • Infosys Ltd
    INFY
    3M change : -0.37 %

    Holdings

    4.45 %

    -0.37 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.11 %

    Holdings

    4.22 %

    -0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.61 %

    Holdings

    4.17 %

    -0.61 %
  • State Bank of India
    SBIN
    3M change : 0.73 %

    Holdings

    4.15 %

    0.73 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.09 %

    Holdings

    3.82 %

    -0.09 %
  • SRF Ltd
    SRF
    3M change : -0.38 %

    Holdings

    3.79 %

    -0.38 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.42 %

    Holdings

    3.76 %

    0.42 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.16 %

    Holdings

    3.44 %

    0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.06 %

    Holdings

    2.63 %

    0.06 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.65 %

    Holdings

    2.48 %

    0.65 %
  • Thermax Limited
    THERMAX
    3M change : 0.52 %

    Holdings

    2.42 %

    0.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.03 %

    Holdings

    2.06 %

    0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.12 %

    Holdings

    1.85 %

    0.12 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.81 %

    Holdings

    1.77 %

    -0.81 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.10 %

    Holdings

    1.68 %

    -0.10 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.35 %

    Holdings

    1.67 %

    0.35 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.85 %

    Holdings

    1.65 %

    0.85 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.30 %

    Holdings

    1.58 %

    0.30 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.19 %

    Holdings

    1.54 %

    0.19 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.03 %

    Holdings

    1.49 %

    -0.03 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.44 %

    Holdings

    1.48 %

    -0.44 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.39 %

    Holdings

    1.39 %

    -0.39 %
  • Cipla Ltd
    CIPLA
    3M change : 0.14 %

    Holdings

    1.35 %

    0.14 %
  • KEC International Ltd
    KEC
    3M change : 0.17 %

    Holdings

    1.32 %

    0.17 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.46 %

    Holdings

    1.16 %

    -0.46 %
  • MRF Ltd
    MRF
    3M change : 0.18 %

    Holdings

    1.07 %

    0.18 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.06 %

    Holdings

    1.04 %

    0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • United Breweries Ltd
    UBL
    3M change : -0.05 %

    Holdings

    0.90 %

    -0.05 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.07 %

    Holdings

    0.88 %

    -0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.10 %

    Holdings

    0.84 %

    -0.10 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.00 %

    Holdings

    0.80 %

    0.00 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.09 %

    Holdings

    0.70 %

    0.09 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.10 %

    Holdings

    0.67 %

    -0.10 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • BEML Ltd
    BEML
    3M change : 0.09 %

    Holdings

    0.66 %

    0.09 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.07 %

    Holdings

    0.64 %

    0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.11 %

    Holdings

    0.64 %

    -1.11 %
  • ITC Ltd
    ITC
    3M change : -0.51 %

    Holdings

    0.50 %

    -0.51 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.08 %

    Holdings

    0.43 %

    -0.08 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.05 %

    Holdings

    0.30 %

    -0.05 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.48 %

    Holdings

    0.25 %

    -0.48 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : 0.00 %

    Holdings

    0.05 %

    0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • BEML Land Assets Ltd
    BLAL
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %