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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 moreCash & EquivalentsCorporate DebtGovernment SecuritiesMutual FundsEquity1.91%4.15%6.59%6.70%29.73%50.93%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+31 morePublic BanksIT Services & ConsultingG-SecPrivate BanksOthers46.50 %4.30 %4.90 %6.70 %7.72 %29.88 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2433.96%35.12%33.28%29.98%30.08%29.88%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.75 %

    Holdings

    3.22 %

    -0.75 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.04 %

    Holdings

    2.53 %

    -0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.41 %

    Holdings

    1.95 %

    -0.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.22 %

    Holdings

    1.76 %

    0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.11 %

    Holdings

    1.67 %

    0.11 %
  • Infosys Ltd
    INFY
    3M change : -0.10 %

    Holdings

    1.49 %

    -0.10 %
  • NTPC Ltd
    NTPC
    3M change : -0.06 %

    Holdings

    1.48 %

    -0.06 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.17 %

    Holdings

    1.42 %

    -0.17 %
  • State Bank of India
    SBIN
    3M change : -0.01 %

    Holdings

    1.22 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : -0.74 %

    Holdings

    1.20 %

    -0.74 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.06 %

    Holdings

    1.03 %

    0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • NMDC Ltd
    NMDC
    3M change : 0.16 %

    Holdings

    0.92 %

    0.16 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.03 %

    Holdings

    0.90 %

    0.03 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.48 %

    Holdings

    0.88 %

    0.48 %
  • Trent Ltd
    TRENT
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • REC Limited
    RECLTD
    3M change : -0.20 %

    Holdings

    0.82 %

    -0.20 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.19 %

    Holdings

    0.82 %

    0.19 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.10 %

    Holdings

    0.81 %

    0.10 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.04 %

    Holdings

    0.81 %

    -0.04 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.26 %

    Holdings

    0.80 %

    -0.26 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.20 %

    Holdings

    0.80 %

    -0.20 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.20 %

    Holdings

    0.78 %

    0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.11 %

    Holdings

    0.76 %

    -0.11 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.18 %

    Holdings

    0.76 %

    -0.18 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.30 %

    Holdings

    0.73 %

    -0.30 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Lupin Ltd
    LUPIN
    3M change : 0.25 %

    Holdings

    0.72 %

    0.25 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.12 %

    Holdings

    0.71 %

    -0.12 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.03 %

    Holdings

    0.71 %

    0.03 %
  • ABB India Ltd
    ABB
    3M change : 0.16 %

    Holdings

    0.71 %

    0.16 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.06 %

    Holdings

    0.62 %

    0.06 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.14 %

    Holdings

    0.62 %

    0.14 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.10 %

    Holdings

    0.61 %

    -0.10 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.10 %

    Holdings

    0.60 %

    -0.10 %
  • MRF Ltd
    MRF
    3M change : 0.03 %

    Holdings

    0.59 %

    0.03 %
  • DLF Ltd
    DLF
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.02 %

    Holdings

    0.59 %

    -0.02 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.14 %

    Holdings

    0.58 %

    -0.14 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.02 %

    Holdings

    0.53 %

    -0.02 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.33 %

    Holdings

    0.52 %

    -0.33 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.02 %

    Holdings

    0.52 %

    0.02 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.27 %

    Holdings

    0.51 %

    0.27 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.08 %

    Holdings

    0.50 %

    -0.08 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.27 %

    Holdings

    0.49 %

    -0.27 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.02 %

    Holdings

    0.49 %

    0.02 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.10 %

    Holdings

    0.39 %

    -0.10 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.04 %

    Holdings

    0.37 %

    -0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.14 %

    Holdings

    0.36 %

    0.14 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.32 %

    Holdings

    0.23 %

    -0.32 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %