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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtCash & EquivalentsEquity0.00%1.88%98.12%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+27 moreConstruction & EngineeringOil & Gas - Refining & MarketingAuto PartsIT Services & ConsultingPrivate Banks52.36 %5.74 %7.33 %7.38 %10.05 %17.14 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.83%18.08%18.91%19.39%19.38%17.14%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.75 %

    Holdings

    7.33 %

    0.75 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.49 %

    Holdings

    7.04 %

    0.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.94 %

    Holdings

    6.10 %

    -1.94 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.23 %

    Holdings

    4.21 %

    0.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.15 %

    Holdings

    4.01 %

    0.15 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.19 %

    Holdings

    3.20 %

    -0.19 %
  • Infosys Ltd
    INFY
    3M change : 0.13 %

    Holdings

    3.08 %

    0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.31 %

    Holdings

    3.05 %

    -0.31 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 1.16 %

    Holdings

    2.96 %

    1.16 %
  • State Bank of India
    SBIN
    3M change : 0.48 %

    Holdings

    2.88 %

    0.48 %
  • Cyient DLM Ltd
    CYIENTDLM
    3M change : 0.50 %

    Holdings

    2.29 %

    0.50 %
  • NTPC Ltd
    NTPC
    3M change : -0.55 %

    Holdings

    2.24 %

    -0.55 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.20 %

    Holdings

    2.23 %

    0.20 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.46 %

    Holdings

    2.21 %

    0.46 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.10 %

    Holdings

    2.15 %

    0.10 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.64 %

    Holdings

    2.13 %

    0.64 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.37 %

    Holdings

    2.02 %

    0.37 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.41 %

    Holdings

    1.95 %

    -0.41 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.27 %

    Holdings

    1.79 %

    0.27 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.59 %

    Holdings

    1.55 %

    0.59 %
  • Dabur India Ltd
    DABUR
    3M change : 0.24 %

    Holdings

    1.53 %

    0.24 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.24 %

    Holdings

    1.49 %

    0.24 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.01 %

    Holdings

    1.42 %

    -0.01 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.15 %

    Holdings

    1.38 %

    0.15 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.27 %

    Holdings

    1.29 %

    0.27 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.16 %

    Holdings

    1.28 %

    0.16 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.66 %

    Holdings

    1.25 %

    -0.66 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.26 %

    Holdings

    1.23 %

    -0.26 %
  • Titan Company Ltd
    TITAN
    3M change : -0.07 %

    Holdings

    1.21 %

    -0.07 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.64 %

    Holdings

    1.17 %

    0.64 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    1.17 %

    -0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.11 %

    Holdings

    1.06 %

    -0.11 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : -0.24 %

    Holdings

    1.06 %

    -0.24 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.02 %

    Holdings

    1.05 %

    -0.02 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.39 %

    Holdings

    1.03 %

    -0.39 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.02 %

    Holdings

    1.03 %

    -0.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.05 %

    Holdings

    1.03 %

    -0.05 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.41 %

    Holdings

    0.95 %

    -0.41 %
  • United Breweries Ltd
    UBL
    3M change : -0.07 %

    Holdings

    0.94 %

    -0.07 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.14 %

    Holdings

    0.91 %

    -0.14 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.08 %

    Holdings

    0.84 %

    -0.08 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.15 %

    Holdings

    0.83 %

    0.15 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.05 %

    Holdings

    0.80 %

    -0.05 %
  • BSE Ltd
    BSE
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.06 %

    Holdings

    0.77 %

    -0.06 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.18 %

    Holdings

    0.75 %

    -0.18 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.08 %

    Holdings

    0.74 %

    0.08 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.13 %

    Holdings

    0.73 %

    0.13 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.05 %

    Holdings

    0.68 %

    -0.05 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.15 %

    Holdings

    0.63 %

    -0.15 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • NLC India Ltd
    NLCINDIA
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %