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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity1.98%2.47%95.54%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+31 moreOil & Gas - Refining & MarketingPublic BanksConstruction & EngineeringPharmaceuticalsIT Services & Consulting58.24 %6.73 %7.56 %7.67 %9.69 %10.10 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.60%11.52%11.88%7.08%10.42%10.10%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Coal India Ltd
    COALINDIA
    3M change : -0.31 %

    Holdings

    4.17 %

    -0.31 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.99 %

    Holdings

    4.01 %

    0.99 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 3.03 %

    Holdings

    3.90 %

    3.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.13 %

    Holdings

    3.10 %

    1.13 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.00 %

    Holdings

    2.52 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : -0.83 %

    Holdings

    2.49 %

    -0.83 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.26 %

    Holdings

    2.41 %

    0.26 %
  • NMDC Ltd
    NMDC
    3M change : -0.51 %

    Holdings

    2.29 %

    -0.51 %
  • ACC Ltd
    ACC
    3M change : 2.22 %

    Holdings

    2.22 %

    2.22 %
  • NBCC (India) Ltd
    NBCC
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Biocon Ltd
    BIOCON
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Wipro Ltd
    WIPRO
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.13 %

    Holdings

    2.02 %

    0.13 %
  • Cipla Ltd
    CIPLA
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.93 %

    Holdings

    1.98 %

    -0.93 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • Coforge Ltd
    COFORGE
    3M change : 0.39 %

    Holdings

    1.87 %

    0.39 %
  • KEI Industries Ltd
    KEI
    3M change : 0.26 %

    Holdings

    1.84 %

    0.26 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.11 %

    Holdings

    1.78 %

    -1.11 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -1.26 %

    Holdings

    1.77 %

    -1.26 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.33 %

    Holdings

    1.68 %

    -0.33 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.73 %

    Holdings

    1.64 %

    0.73 %
  • Inox India Ltd
    INOXINDIA
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Oil India Ltd
    OIL
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.76 %

    Holdings

    1.53 %

    -0.76 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.19 %

    Holdings

    1.53 %

    0.19 %
  • Titan Company Ltd
    TITAN
    3M change : -0.51 %

    Holdings

    1.50 %

    -0.51 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.08 %

    Holdings

    1.50 %

    -0.08 %
  • State Bank of India
    SBIN
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.43 %

    Holdings

    1.47 %

    -0.43 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.03 %

    Holdings

    1.46 %

    0.03 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.57 %

    Holdings

    1.31 %

    -0.57 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.11 %

    Holdings

    1.25 %

    0.11 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.80 %

    Holdings

    1.24 %

    -0.80 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.40 %

    Holdings

    1.24 %

    -0.40 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.85 %

    Holdings

    1.23 %

    -0.85 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.23 %

    Holdings

    1.04 %

    -0.23 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.13 %

    Holdings

    0.93 %

    -1.13 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.47 %

    Holdings

    0.87 %

    -0.47 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.25 %

    Holdings

    0.86 %

    -0.25 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Punjab National Bank
    PNB
    3M change : -0.30 %

    Holdings

    0.82 %

    -0.30 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.66 %

    Holdings

    0.82 %

    -0.66 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.31 %

    Holdings

    0.80 %

    -0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.88 %

    Holdings

    0.76 %

    -0.88 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.22 %

    Holdings

    0.74 %

    -0.22 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.47 %

    Holdings

    0.74 %

    -1.47 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : 0.19 %

    Holdings

    0.73 %

    0.19 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : -0.13 %

    Holdings

    0.49 %

    -0.13 %
  • Apar Industries Ltd
    APARINDS
    3M change : -0.04 %

    Holdings

    0.40 %

    -0.04 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • SKF India Ltd
    SKFINDIA
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -2.51 %

    Holdings

    0.00 %

    -2.51 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • IDFC Ltd
    IDFC
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • SJVN Ltd
    SJVN
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Varun Beverages Ltd
    VBL
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %