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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity2.44%97.56%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+18 morePharmaceuticalsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks51.60 %6.59 %7.43 %7.61 %9.11 %17.65 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.44%21.72%22.76%20.09%19.97%17.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.23 %

    Holdings

    6.60 %

    -1.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    6.13 %

    0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.10 %

    Holdings

    4.77 %

    -0.10 %
  • NTPC Ltd
    NTPC
    3M change : 0.71 %

    Holdings

    4.61 %

    0.71 %
  • Infosys Ltd
    INFY
    3M change : 0.25 %

    Holdings

    4.57 %

    0.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.52 %

    Holdings

    4.53 %

    0.52 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.70 %

    Holdings

    4.49 %

    0.70 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.50 %

    Holdings

    4.33 %

    0.50 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    3.92 %

    0.04 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.39 %

    Holdings

    3.69 %

    0.39 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.10 %

    Holdings

    3.69 %

    0.10 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.23 %

    Holdings

    3.68 %

    0.23 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.30 %

    Holdings

    3.52 %

    -0.30 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.09 %

    Holdings

    3.39 %

    1.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.13 %

    Holdings

    3.16 %

    -0.13 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.31 %

    Holdings

    3.01 %

    -0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    2.96 %

    0.05 %
  • Gail (India) Ltd
    GAIL
    3M change : 2.90 %

    Holdings

    2.90 %

    2.90 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 2.66 %

    Holdings

    2.66 %

    2.66 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.04 %

    Holdings

    2.49 %

    0.04 %
  • United Breweries Ltd
    UBL
    3M change : -0.12 %

    Holdings

    2.21 %

    -0.12 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.31 %

    Holdings

    2.19 %

    -0.31 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.45 %

    Holdings

    2.13 %

    -0.45 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.64 %

    Holdings

    2.10 %

    0.64 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.15 %

    Holdings

    1.90 %

    -1.15 %
  • SRF Ltd
    SRF
    3M change : -0.14 %

    Holdings

    1.86 %

    -0.14 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.25 %

    Holdings

    1.81 %

    -0.25 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.83 %

    Holdings

    1.46 %

    -0.83 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.68 %

    Holdings

    1.40 %

    -0.68 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.77 %

    Holdings

    0.00 %

    -2.77 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %