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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Pref SharesCash & EquivalentsRightsEquity0.26%0.63%1.67%97.44%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+32 moreIT Services & ConsultingConstruction & EngineeringPower GenerationAuto PartsPrivate Banks58.97 %4.80 %5.88 %6.00 %6.89 %17.45 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.57%21.75%19.45%20.79%19.71%17.45%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.07 %

    Holdings

    7.22 %

    0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.83 %

    Holdings

    6.58 %

    -1.83 %
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    4.80 %

    -0.09 %
  • NTPC Ltd
    NTPC
    3M change : 0.57 %

    Holdings

    3.81 %

    0.57 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.66 %

    Holdings

    3.65 %

    -0.66 %
  • State Bank of India
    SBIN
    3M change : 0.16 %

    Holdings

    3.61 %

    0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.36 %

    Holdings

    3.27 %

    0.36 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.07 %

    Holdings

    2.86 %

    0.07 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.40 %

    Holdings

    2.56 %

    0.40 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.30 %

    Holdings

    2.46 %

    0.30 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.44 %

    Holdings

    2.34 %

    0.44 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.32 %

    Holdings

    2.08 %

    0.32 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.37 %

    Holdings

    2.07 %

    0.37 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.51 %

    Holdings

    1.90 %

    0.51 %
  • KSB Ltd
    KSB
    3M change : -0.15 %

    Holdings

    1.83 %

    -0.15 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.10 %

    Holdings

    1.80 %

    0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.17 %

    Holdings

    1.77 %

    0.17 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.17 %

    Holdings

    1.74 %

    0.17 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.20 %

    Holdings

    1.59 %

    0.20 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    1.58 %

    -0.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.01 %

    Holdings

    1.57 %

    -0.01 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.22 %

    Holdings

    1.51 %

    -0.22 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.10 %

    Holdings

    1.49 %

    -0.10 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.08 %

    Holdings

    1.44 %

    0.08 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.21 %

    Holdings

    1.43 %

    -0.21 %
  • ITC Ltd
    ITC
    3M change : -0.24 %

    Holdings

    1.42 %

    -0.24 %
  • REC Limited
    RECLTD
    3M change : 0.33 %

    Holdings

    1.39 %

    0.33 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    1.39 %

    0.02 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.15 %

    Holdings

    1.38 %

    0.15 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.13 %

    Holdings

    1.36 %

    -0.13 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.06 %

    Holdings

    1.22 %

    -0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.26 %

    Holdings

    1.20 %

    0.26 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.24 %

    Holdings

    1.15 %

    0.24 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.25 %

    Holdings

    1.14 %

    -0.25 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.04 %

    Holdings

    1.12 %

    0.04 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.02 %

    Holdings

    1.09 %

    -0.02 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.10 %

    Holdings

    1.09 %

    -0.10 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.03 %

    Holdings

    1.02 %

    0.03 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.29 %

    Holdings

    0.98 %

    0.29 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.35 %

    Holdings

    0.96 %

    -0.35 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.09 %

    Holdings

    0.83 %

    -0.09 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.12 %

    Holdings

    0.82 %

    0.12 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.00 %

    Holdings

    0.82 %

    -0.00 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.24 %

    Holdings

    0.80 %

    -0.24 %
  • United Breweries Ltd
    UBL
    3M change : -0.04 %

    Holdings

    0.74 %

    -0.04 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.12 %

    Holdings

    0.66 %

    -0.12 %
  • Wheels India Ltd
    WHEELS
    3M change : -0.11 %

    Holdings

    0.66 %

    -0.11 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.23 %

    Holdings

    0.66 %

    -0.23 %
  • Astral Ltd
    ASTRAL
    3M change : -0.02 %

    Holdings

    0.58 %

    -0.02 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.01 %

    Holdings

    0.56 %

    0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.01 %

    Holdings

    0.54 %

    -0.01 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.10 %

    Holdings

    0.45 %

    -0.10 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.16 %

    Holdings

    0.39 %

    -0.16 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.07 %

    Holdings

    0.35 %

    -0.07 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : 0.13 %

    Holdings

    0.31 %

    0.13 %
  • BSE Ltd
    BSE
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %