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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity2.59%3.33%94.08%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+32 morePower GenerationMining - DiversifiedPublic BanksConstruction & EngineeringIT Services & Consulting56.41 %5.66 %6.36 %6.84 %12.18 %12.55 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.85%12.33%9.65%8.79%11.13%12.55%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Canara Bank Ltd
    CANBK
    3M change : 1.57 %

    Holdings

    4.51 %

    1.57 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.15 %

    Holdings

    4.43 %

    0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.29 %

    Holdings

    3.99 %

    1.29 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 3.81 %

    Holdings

    3.81 %

    3.81 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    2.84 %

    -0.03 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.84 %

    Holdings

    2.82 %

    1.84 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.33 %

    Holdings

    2.63 %

    1.33 %
  • Wipro Ltd
    WIPRO
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Ircon International Ltd
    IRCON
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • ACC Ltd
    ACC
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.55 %

    Holdings

    1.95 %

    -0.55 %
  • NMDC Ltd
    NMDC
    3M change : -0.83 %

    Holdings

    1.93 %

    -0.83 %
  • EIH Ltd
    EIHOTEL
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.16 %

    Holdings

    1.87 %

    0.16 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.24 %

    Holdings

    1.74 %

    -1.24 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.33 %

    Holdings

    1.64 %

    -0.33 %
  • PTC Industries Ltd
    PTCIL
    3M change : 0.44 %

    Holdings

    1.61 %

    0.44 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Oil India Ltd
    OIL
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.58 %

    Holdings

    1.50 %

    -0.58 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Sula Vineyards Ltd
    SULA
    3M change : 0.36 %

    Holdings

    1.50 %

    0.36 %
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.15 %

    Holdings

    1.44 %

    -0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.02 %

    Holdings

    1.41 %

    -0.02 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.40 %

    Holdings

    1.38 %

    -0.40 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.09 %

    Holdings

    1.37 %

    -0.09 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : 0.63 %

    Holdings

    1.34 %

    0.63 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.20 %

    Holdings

    1.34 %

    -0.20 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.07 %

    Holdings

    1.33 %

    -0.07 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.01 %

    Holdings

    1.31 %

    -0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.03 %

    Holdings

    1.24 %

    0.03 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.51 %

    Holdings

    1.23 %

    -0.51 %
  • KEI Industries Ltd
    KEI
    3M change : -0.13 %

    Holdings

    1.20 %

    -0.13 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.50 %

    Holdings

    1.18 %

    -0.50 %
  • Titan Company Ltd
    TITAN
    3M change : -0.22 %

    Holdings

    1.17 %

    -0.22 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.49 %

    Holdings

    1.13 %

    -0.49 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.26 %

    Holdings

    1.12 %

    -0.26 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.70 %

    Holdings

    1.05 %

    -0.70 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.67 %

    Holdings

    1.04 %

    -0.67 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.14 %

    Holdings

    1.03 %

    0.14 %
  • Aditya Vision Ltd
    AVL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.97 %

    Holdings

    1.02 %

    -0.97 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.61 %

    Holdings

    1.02 %

    -0.61 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.56 %

    Holdings

    0.98 %

    -0.56 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Coforge Ltd
    COFORGE
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • Punjab National Bank
    PNB
    3M change : -0.32 %

    Holdings

    0.94 %

    -0.32 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.10 %

    Holdings

    0.94 %

    -0.10 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.12 %

    Holdings

    0.93 %

    0.12 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.45 %

    Holdings

    0.89 %

    -0.45 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.13 %

    Holdings

    0.87 %

    -0.13 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.26 %

    Holdings

    0.83 %

    -0.26 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.18 %

    Holdings

    0.74 %

    -0.18 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.64 %

    Holdings

    0.71 %

    -1.64 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.74 %

    Holdings

    0.62 %

    -0.74 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.60 %

    Holdings

    0.36 %

    -0.60 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.93 %

    Holdings

    0.00 %

    -2.93 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %
  • IDFC Ltd
    IDFC
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • BEML Ltd
    BEML
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • HG Infra Engineering Ltd
    HGINFRA
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Varun Beverages Ltd
    VBL
    3M change : -2.47 %

    Holdings

    0.00 %

    -2.47 %
  • RITES Ltd
    RITES
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • SJVN Ltd
    SJVN
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • BSE Ltd
    BSE
    3M change : -2.42 %

    Holdings

    0.00 %

    -2.42 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %