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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsRightsEquity1.44%2.17%96.39%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsPublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks45.23 %5.07 %6.43 %11.06 %12.85 %19.36 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.41%24.59%23.39%24.56%21.91%19.36%
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 : 0.87 %

    Holdings

    9.00 %

    0.87 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.93 %

    Holdings

    8.13 %

    0.93 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.62 %

    Holdings

    6.56 %

    -2.62 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.37 %

    Holdings

    5.01 %

    0.37 %
  • Infosys Ltd
    INFY
    3M change : 0.31 %

    Holdings

    5.01 %

    0.31 %
  • State Bank of India
    SBIN
    3M change : 0.56 %

    Holdings

    4.34 %

    0.56 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.57 %

    Holdings

    3.56 %

    0.57 %
  • ITC Ltd
    ITC
    3M change : 2.92 %

    Holdings

    2.92 %

    2.92 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.28 %

    Holdings

    2.72 %

    0.28 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.07 %

    Holdings

    2.33 %

    0.07 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.23 %

    Holdings

    2.15 %

    0.23 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.77 %

    Holdings

    2.14 %

    -0.77 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.21 %

    Holdings

    2.11 %

    0.21 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.55 %

    Holdings

    1.98 %

    -0.55 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.88 %

    Holdings

    1.92 %

    -0.88 %
  • NTPC Ltd
    NTPC
    3M change : -0.87 %

    Holdings

    1.86 %

    -0.87 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.76 %

    Holdings

    1.72 %

    -0.76 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.50 %

    Holdings

    1.66 %

    -0.50 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.11 %

    Holdings

    1.57 %

    -0.11 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.04 %

    Holdings

    1.54 %

    -0.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.24 %

    Holdings

    1.54 %

    0.24 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.61 %

    Holdings

    1.49 %

    0.61 %
  • Dabur India Ltd
    DABUR
    3M change : -0.02 %

    Holdings

    1.49 %

    -0.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.39 %

    Holdings

    1.47 %

    0.39 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.06 %

    Holdings

    1.39 %

    -0.06 %
  • Wipro Ltd
    WIPRO
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.46 %

    Holdings

    1.32 %

    0.46 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.08 %

    Holdings

    1.26 %

    0.08 %
  • NCC Ltd
    NCC
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Cipla Ltd
    CIPLA
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.03 %

    Holdings

    1.02 %

    -0.03 %
  • Marico Ltd
    MARICO
    3M change : -0.34 %

    Holdings

    0.96 %

    -0.34 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.25 %

    Holdings

    0.93 %

    -0.25 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.05 %

    Holdings

    0.93 %

    -0.05 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.18 %

    Holdings

    0.91 %

    -0.18 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.19 %

    Holdings

    0.87 %

    0.19 %
  • CESC Ltd
    CESC
    3M change : -0.17 %

    Holdings

    0.84 %

    -0.17 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Aditya Vision Ltd
    AVL
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • Mphasis Ltd
    MPHASIS
    3M change : -2.08 %

    Holdings

    0.00 %

    -2.08 %
  • City Union Bank Ltd
    CUB
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %