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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCommercial PaperCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.02%1.74%2.12%11.74%16.72%66.66%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+31 moreConstruction & EngineeringPharmaceuticalsSpecialized FinanceG-SecPrivate Banks54.84 %6.18 %7.01 %7.69 %11.74 %12.54 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 246.89%10.18%11.85%15.89%16.08%12.54%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.91 %

    Holdings

    5.68 %

    1.91 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.43 %

    Holdings

    4.20 %

    -2.43 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.68 %

    Holdings

    4.03 %

    -1.68 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.01 %

    Holdings

    3.07 %

    1.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.83 %

    Holdings

    2.54 %

    0.83 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.49 %

    Holdings

    2.22 %

    0.49 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.62 %

    Holdings

    2.19 %

    0.62 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.00 %

    Holdings

    2.02 %

    -0.00 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.08 %

    Holdings

    1.80 %

    -0.08 %
  • NTPC Ltd
    NTPC
    3M change : -0.23 %

    Holdings

    1.69 %

    -0.23 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.14 %

    Holdings

    1.62 %

    -0.14 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.58 %

    Holdings

    1.43 %

    -0.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.16 %

    Holdings

    1.42 %

    0.16 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.46 %

    Holdings

    1.40 %

    0.46 %
  • DLF Ltd
    DLF
    3M change : -0.75 %

    Holdings

    1.36 %

    -0.75 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.07 %

    Holdings

    1.35 %

    0.07 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Infosys Ltd
    INFY
    3M change : -0.40 %

    Holdings

    1.20 %

    -0.40 %
  • ITC Ltd
    ITC
    3M change : -0.91 %

    Holdings

    1.17 %

    -0.91 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.05 %

    Holdings

    1.14 %

    -0.05 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : 0.38 %

    Holdings

    1.09 %

    0.38 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.02 %

    Holdings

    1.03 %

    -0.02 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.24 %

    Holdings

    1.00 %

    -0.24 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.12 %

    Holdings

    0.99 %

    0.12 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.14 %

    Holdings

    0.99 %

    0.14 %
  • Lupin Ltd
    LUPIN
    3M change : 0.05 %

    Holdings

    0.99 %

    0.05 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.17 %

    Holdings

    0.98 %

    0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.61 %

    Holdings

    0.97 %

    -0.61 %
  • Coforge Ltd
    COFORGE
    3M change : -0.48 %

    Holdings

    0.94 %

    -0.48 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.00 %

    Holdings

    0.92 %

    0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.82 %

    Holdings

    0.85 %

    0.82 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.12 %

    Holdings

    0.82 %

    0.12 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Prudent Corporate Advisory Services Ltd
    PRUDENT
    3M change : 0.04 %

    Holdings

    0.74 %

    0.04 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.00 %

    Holdings

    0.69 %

    -0.00 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.09 %

    Holdings

    0.68 %

    0.09 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.69 %

    Holdings

    0.66 %

    -0.69 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.00 %

    Holdings

    0.66 %

    -0.00 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.28 %

    Holdings

    0.54 %

    -0.28 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.16 %

    Holdings

    0.52 %

    -0.16 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.01 %

    Holdings

    0.52 %

    0.01 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.23 %

    Holdings

    0.51 %

    -0.23 %
  • Wipro Ltd
    WIPRO
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.05 %

    Holdings

    0.30 %

    0.05 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.40 %

    Holdings

    0.01 %

    -0.40 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %