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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.88%1.04%98.08%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks49.11 %5.39 %6.20 %6.44 %13.88 %18.97 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2425.30%25.25%24.30%24.27%21.67%18.97%
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 : 1.87 %

    Holdings

    8.73 %

    1.87 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.56 %

    Holdings

    6.89 %

    -1.56 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.46 %

    Holdings

    5.48 %

    0.46 %
  • Infosys Ltd
    INFY
    3M change : 0.11 %

    Holdings

    5.16 %

    0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.10 %

    Holdings

    3.14 %

    -0.10 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.00 %

    Holdings

    2.71 %

    1.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.43 %

    Holdings

    2.58 %

    0.43 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.25 %

    Holdings

    2.32 %

    0.25 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.91 %

    Holdings

    2.15 %

    -0.91 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.58 %

    Holdings

    1.98 %

    0.58 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.49 %

    Holdings

    1.97 %

    0.49 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.26 %

    Holdings

    1.86 %

    0.26 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.06 %

    Holdings

    1.80 %

    -0.06 %
  • Lupin Ltd
    LUPIN
    3M change : 0.01 %

    Holdings

    1.74 %

    0.01 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.05 %

    Holdings

    1.69 %

    -0.05 %
  • NTPC Ltd
    NTPC
    3M change : -0.68 %

    Holdings

    1.68 %

    -0.68 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.20 %

    Holdings

    1.63 %

    0.20 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.68 %

    Holdings

    1.58 %

    0.68 %
  • State Bank of India
    SBIN
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.10 %

    Holdings

    1.38 %

    0.10 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.32 %

    Holdings

    1.35 %

    0.32 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.69 %

    Holdings

    1.33 %

    -0.69 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.28 %

    Holdings

    1.32 %

    -0.28 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.26 %

    Holdings

    1.25 %

    -0.26 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.11 %

    Holdings

    1.25 %

    -0.11 %
  • DLF Ltd
    DLF
    3M change : 0.32 %

    Holdings

    1.20 %

    0.32 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.41 %

    Holdings

    1.18 %

    -0.41 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.21 %

    Holdings

    1.18 %

    -0.21 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.17 %

    Holdings

    1.17 %

    -0.17 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.04 %

    Holdings

    1.17 %

    0.04 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.02 %

    Holdings

    1.16 %

    0.02 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.10 %

    Holdings

    1.12 %

    -0.10 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.41 %

    Holdings

    1.11 %

    0.41 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.27 %

    Holdings

    1.09 %

    0.27 %
  • Avalon Technologies Ltd
    AVALON
    3M change : -0.32 %

    Holdings

    1.09 %

    -0.32 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : 0.59 %

    Holdings

    1.04 %

    0.59 %
  • Cyient Ltd
    CYIENT
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.01 %

    Holdings

    1.01 %

    -0.01 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.24 %

    Holdings

    1.01 %

    -0.24 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.17 %

    Holdings

    1.00 %

    0.17 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Marico Ltd
    MARICO
    3M change : -0.16 %

    Holdings

    0.99 %

    -0.16 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.20 %

    Holdings

    0.97 %

    -0.20 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.21 %

    Holdings

    0.93 %

    -0.21 %
  • Arvind Ltd
    ARVIND
    3M change : -0.46 %

    Holdings

    0.93 %

    -0.46 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.24 %

    Holdings

    0.88 %

    -0.24 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.09 %

    Holdings

    0.87 %

    -0.09 %
  • Wipro Ltd
    WIPRO
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.26 %

    Holdings

    0.80 %

    -0.26 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -0.10 %

    Holdings

    0.75 %

    -0.10 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.35 %

    Holdings

    0.65 %

    -0.35 %
  • ABB India Ltd
    ABB
    3M change : -0.81 %

    Holdings

    0.55 %

    -0.81 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -3.01 %

    Holdings

    0.00 %

    -3.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %