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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsEquity0.01%99.99%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+15 moreFMCG - TobaccoConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks31.17 %4.35 %6.47 %12.19 %16.27 %29.55 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2427.92%27.94%27.44%32.69%32.56%29.55%
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 : -2.54 %

    Holdings

    12.86 %

    -2.54 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.46 %

    Holdings

    12.19 %

    1.46 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.35 %

    Holdings

    8.92 %

    0.35 %
  • Infosys Ltd
    INFY
    3M change : 0.43 %

    Holdings

    7.22 %

    0.43 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.16 %

    Holdings

    5.09 %

    0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.38 %

    Holdings

    5.07 %

    0.38 %
  • ITC Ltd
    ITC
    3M change : -0.70 %

    Holdings

    4.35 %

    -0.70 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.30 %

    Holdings

    3.69 %

    -0.30 %
  • State Bank of India
    SBIN
    3M change : 0.64 %

    Holdings

    3.47 %

    0.64 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.09 %

    Holdings

    3.43 %

    0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.36 %

    Holdings

    2.92 %

    -0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.37 %

    Holdings

    2.60 %

    -0.37 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.17 %

    Holdings

    2.24 %

    0.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.41 %

    Holdings

    2.18 %

    -0.41 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.28 %

    Holdings

    2.13 %

    0.28 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.40 %

    Holdings

    2.06 %

    0.40 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.32 %

    Holdings

    2.06 %

    0.32 %
  • NTPC Ltd
    NTPC
    3M change : 0.30 %

    Holdings

    1.93 %

    0.30 %
  • Titan Company Ltd
    TITAN
    3M change : -0.08 %

    Holdings

    1.83 %

    -0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    1.81 %

    -0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.31 %

    Holdings

    1.56 %

    0.31 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.30 %

    Holdings

    1.54 %

    -0.30 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    1.38 %

    0.02 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.02 %

    Holdings

    1.37 %

    0.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.09 %

    Holdings

    1.16 %

    -0.09 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.01 %

    Holdings

    1.12 %

    -0.01 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.14 %

    Holdings

    1.04 %

    -0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.96 %

    -0.03 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.06 %

    Holdings

    0.92 %

    -0.06 %
  • Wipro Ltd
    WIPRO
    3M change : 0.12 %

    Holdings

    0.88 %

    0.12 %