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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.21%0.25%3.76%95.78%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+32 morePharmaceuticalsSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate Banks64.27 %4.48 %4.73 %5.19 %7.80 %13.52 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.95%18.23%16.93%15.60%13.55%13.52%
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

    5.33 %

    -0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.47 %

    Holdings

    5.05 %

    -0.47 %
  • Infosys Ltd
    INFY
    3M change : 0.03 %

    Holdings

    3.84 %

    0.03 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.07 %

    Holdings

    3.34 %

    -0.07 %
  • NTPC Ltd
    NTPC
    3M change : 0.37 %

    Holdings

    3.30 %

    0.37 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.12 %

    Holdings

    2.88 %

    1.12 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.20 %

    Holdings

    2.73 %

    0.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    2.57 %

    -0.08 %
  • Angel One Ltd
    ANGELONE
    3M change : -1.32 %

    Holdings

    2.24 %

    -1.32 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.13 %

    Holdings

    2.18 %

    0.13 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.41 %

    Holdings

    2.09 %

    -0.41 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.30 %

    Holdings

    2.00 %

    0.30 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.28 %

    Holdings

    1.93 %

    0.28 %
  • State Bank of India
    SBIN
    3M change : 0.25 %

    Holdings

    1.77 %

    0.25 %
  • Inox Wind Ltd
    INOXWIND
    3M change : 0.55 %

    Holdings

    1.68 %

    0.55 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 1.15 %

    Holdings

    1.66 %

    1.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.22 %

    Holdings

    1.59 %

    0.22 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.02 %

    Holdings

    1.58 %

    0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.04 %

    Holdings

    1.58 %

    0.04 %
  • ITC Ltd
    ITC
    3M change : -0.35 %

    Holdings

    1.58 %

    -0.35 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.50 %

    Holdings

    1.54 %

    0.50 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.37 %

    Holdings

    1.54 %

    -0.37 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.05 %

    Holdings

    1.39 %

    -1.05 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 0.33 %

    Holdings

    1.35 %

    0.33 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.12 %

    Holdings

    1.33 %

    0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.07 %

    Holdings

    1.32 %

    -0.07 %
  • India Shelter Finance Corporation Ltd
    INDIASHLTR
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.24 %

    Holdings

    1.25 %

    0.24 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.14 %

    Holdings

    1.24 %

    -0.14 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -1.10 %

    Holdings

    1.21 %

    -1.10 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.27 %

    Holdings

    1.18 %

    0.27 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.02 %

    Holdings

    1.16 %

    0.02 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.07 %

    Holdings

    1.13 %

    -0.07 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.90 %

    Holdings

    1.06 %

    -1.90 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : 0.10 %

    Holdings

    1.06 %

    0.10 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.13 %

    Holdings

    1.05 %

    0.13 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • Indian Renewable Energy Development Agency Ltd
    IREDA
    3M change : -0.29 %

    Holdings

    0.99 %

    -0.29 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.02 %

    Holdings

    0.99 %

    0.02 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.07 %

    Holdings

    0.98 %

    -0.07 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.08 %

    Holdings

    0.97 %

    -0.08 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.16 %

    Holdings

    0.96 %

    -0.16 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Cipla Ltd
    CIPLA
    3M change : 0.06 %

    Holdings

    0.90 %

    0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.08 %

    Holdings

    0.88 %

    -0.08 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.10 %

    Holdings

    0.84 %

    0.10 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.15 %

    Holdings

    0.82 %

    -0.15 %
  • Wipro Ltd
    WIPRO
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • RITES Ltd
    RITES
    3M change : 0.17 %

    Holdings

    0.78 %

    0.17 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.03 %

    Holdings

    0.72 %

    -0.03 %
  • PG Electroplast Ltd
    PGEL
    3M change : -0.36 %

    Holdings

    0.71 %

    -0.36 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.16 %

    Holdings

    0.71 %

    -0.16 %
  • Ador Welding Ltd
    ADORWELD
    3M change : -0.15 %

    Holdings

    0.69 %

    -0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    0.63 %

    -0.09 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.02 %

    Holdings

    0.58 %

    -0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.07 %

    Holdings

    0.57 %

    0.07 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.96 %

    Holdings

    0.55 %

    -0.96 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.09 %

    Holdings

    0.54 %

    0.09 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.34 %

    Holdings

    0.46 %

    -0.34 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.00 %

    Holdings

    0.39 %

    -0.00 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.04 %

    Holdings

    0.36 %

    -0.04 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.04 %

    Holdings

    0.26 %

    -0.04 %
  • Azad Engineering Ltd
    AZAD
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Innoventive Industries Limited **
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Sobha Ltd
    SOBHA
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • NMDC Ltd
    NMDC
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • ASK Automotive Ltd
    ASKAUTOLTD
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %