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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreREITs & InvITGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-16.72%1.40%5.26%7.49%25.00%77.58%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+13 moreIT Services & ConsultingInsuranceAuto PartsOthersSpecialized Finance42.38 %8.11 %10.57 %11.76 %12.32 %14.85 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2411.34%8.54%8.52%14.27%19.51%14.85%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.87 %

    Holdings

    9.02 %

    0.87 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.02 %

    Holdings

    6.94 %

    -0.02 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 2.06 %

    Holdings

    6.77 %

    2.06 %
  • Religare Enterprises Ltd
    RELIGARE
    3M change : -1.06 %

    Holdings

    6.34 %

    -1.06 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : -1.11 %

    Holdings

    5.80 %

    -1.11 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.09 %

    Holdings

    4.98 %

    -0.09 %
  • BSE Ltd
    BSE
    3M change : -0.70 %

    Holdings

    4.94 %

    -0.70 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : 0.16 %

    Holdings

    4.43 %

    0.16 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.41 %

    Holdings

    4.41 %

    0.41 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.30 %

    Holdings

    4.02 %

    0.30 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.40 %

    Holdings

    2.82 %

    0.40 %
  • Infosys Ltd
    INFY
    3M change : 0.65 %

    Holdings

    2.60 %

    0.65 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.39 %

    Holdings

    2.47 %

    -0.39 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.04 %

    Holdings

    2.45 %

    -0.04 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.36 %

    Holdings

    2.19 %

    0.36 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.10 %

    Holdings

    1.55 %

    -0.10 %
  • ITC Ltd
    ITC
    3M change : -0.89 %

    Holdings

    1.47 %

    -0.89 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.17 %

    Holdings

    1.18 %

    1.17 %
  • ABB India Ltd
    ABB
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.30 %

    Holdings

    1.10 %

    -0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.16 %

    Holdings

    0.56 %

    0.16 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • eMudhra Ltd
    EMUDHRA
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %