Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity6.75%93.25%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+17 moreDiversified ChemicalsPublic BanksIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks46.15 %8.47 %8.94 %10.16 %10.83 %15.46 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2420.40%22.11%19.25%12.78%11.60%15.46%
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 : 1.30 %

    Holdings

    8.44 %

    1.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.82 %

    Holdings

    8.36 %

    0.82 %
  • State Bank of India
    SBIN
    3M change : 0.33 %

    Holdings

    6.44 %

    0.33 %
  • Infosys Ltd
    INFY
    3M change : -0.50 %

    Holdings

    5.41 %

    -0.50 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.72 %

    Holdings

    4.80 %

    -0.72 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 4.01 %

    Holdings

    4.01 %

    4.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.18 %

    Holdings

    3.60 %

    0.18 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.15 %

    Holdings

    3.50 %

    0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.54 %

    Holdings

    3.36 %

    0.54 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.31 %

    Holdings

    3.33 %

    -0.31 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.56 %

    Holdings

    3.06 %

    -0.56 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 3.00 %

    Holdings

    3.00 %

    3.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.50 %

    Holdings

    2.88 %

    -0.50 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.04 %

    Holdings

    2.80 %

    -0.04 %
  • NTPC Ltd
    NTPC
    3M change : -1.20 %

    Holdings

    2.70 %

    -1.20 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • Gail (India) Ltd
    GAIL
    3M change : 2.47 %

    Holdings

    2.47 %

    2.47 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.20 %

    Holdings

    2.35 %

    -0.20 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.01 %

    Holdings

    2.17 %

    0.01 %
  • Oil India Ltd
    OIL
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.27 %

    Holdings

    2.08 %

    -0.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.40 %

    Holdings

    1.95 %

    -0.40 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.03 %

    Holdings

    1.94 %

    0.03 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.24 %

    Holdings

    1.93 %

    -0.24 %
  • Biocon Ltd
    BIOCON
    3M change : 0.29 %

    Holdings

    1.82 %

    0.29 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.06 %

    Holdings

    1.74 %

    0.06 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.43 %

    Holdings

    1.50 %

    -0.43 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.51 %

    Holdings

    1.40 %

    -0.51 %
  • Larsen and Toubro Ltd
    LT
    3M change : -2.81 %

    Holdings

    0.00 %

    -2.81 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -2.47 %

    Holdings

    0.00 %

    -2.47 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -5.30 %

    Holdings

    0.00 %

    -5.30 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %