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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.57%8.06%91.37%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+18 moreFMCG - TobaccoOil & Gas - Refining & MarketingMiscellaneousIT Services & ConsultingPrivate Banks47.71 %4.69 %4.75 %8.08 %11.38 %23.39 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2414.37%14.84%15.84%23.40%23.82%23.39%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.28 %

    Holdings

    8.96 %

    0.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.13 %

    Holdings

    7.85 %

    1.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.53 %

    Holdings

    6.58 %

    -0.53 %
  • Infosys Ltd
    INFY
    3M change : 0.42 %

    Holdings

    6.21 %

    0.42 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.74 %

    Holdings

    4.75 %

    0.74 %
  • ITC Ltd
    ITC
    3M change : -0.08 %

    Holdings

    4.69 %

    -0.08 %
  • State Bank of India
    SBIN
    3M change : 0.00 %

    Holdings

    4.58 %

    0.00 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.45 %

    Holdings

    3.85 %

    0.45 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.21 %

    Holdings

    3.83 %

    0.21 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 1.42 %

    Holdings

    3.68 %

    1.42 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.90 %

    Holdings

    3.09 %

    -0.90 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.10 %

    Holdings

    3.03 %

    -0.10 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.32 %

    Holdings

    2.70 %

    0.32 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.14 %

    Holdings

    2.69 %

    0.14 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.14 %

    Holdings

    2.59 %

    0.14 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.36 %

    Holdings

    2.55 %

    -0.36 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.27 %

    Holdings

    2.17 %

    -0.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    2.14 %

    0.01 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.08 %

    Holdings

    2.09 %

    0.08 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.36 %

    Holdings

    1.91 %

    -0.36 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.22 %

    Holdings

    1.76 %

    0.22 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.37 %

    Holdings

    1.65 %

    -0.37 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.19 %

    Holdings

    1.52 %

    0.19 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.61 %

    Holdings

    1.49 %

    -0.61 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.59 %

    Holdings

    1.46 %

    -0.59 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.00 %

    Holdings

    1.42 %

    -1.00 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.54 %

    Holdings

    1.23 %

    -0.54 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • IFB Industries Ltd
    IFBIND
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -2.51 %

    Holdings

    0.00 %

    -2.51 %