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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Futures & OptionsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-17.93%5.30%10.71%22.67%79.25%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+12 moreIT Services & ConsultingOthersInsuranceAuto PartsSpecialized Finance40.43 %7.55 %10.35 %10.57 %13.89 %17.22 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2411.34%8.54%8.52%14.27%19.51%17.22%
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 : 0.51 %

    Holdings

    8.86 %

    0.51 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 2.33 %

    Holdings

    7.65 %

    2.33 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.46 %

    Holdings

    6.56 %

    -0.46 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 1.02 %

    Holdings

    6.24 %

    1.02 %
  • Religare Enterprises Ltd
    RELIGARE
    3M change : -1.50 %

    Holdings

    5.65 %

    -1.50 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : -1.01 %

    Holdings

    5.43 %

    -1.01 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : 0.15 %

    Holdings

    4.36 %

    0.15 %
  • BSE Ltd
    BSE
    3M change : -0.80 %

    Holdings

    4.36 %

    -0.80 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.90 %

    Holdings

    4.16 %

    -0.90 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.99 %

    Holdings

    3.76 %

    -0.99 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.60 %

    Holdings

    3.61 %

    0.60 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.27 %

    Holdings

    3.07 %

    0.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.12 %

    Holdings

    2.70 %

    0.12 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.87 %

    Holdings

    2.38 %

    0.87 %
  • Infosys Ltd
    INFY
    3M change : 0.23 %

    Holdings

    2.34 %

    0.23 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.24 %

    Holdings

    1.71 %

    0.24 %
  • ITC Ltd
    ITC
    3M change : -0.99 %

    Holdings

    1.57 %

    -0.99 %
  • ABB India Ltd
    ABB
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.23 %

    Holdings

    1.24 %

    1.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.50 %

    Holdings

    1.05 %

    -0.50 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %