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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.16%5.66%94.18%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+26 morePharmaceuticalsOil & Gas - Refining & MarketingInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks54.01 %5.40 %5.66 %6.63 %8.78 %19.52 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2424.24%22.21%20.99%22.79%22.45%19.52%
Private Banks 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 : -1.33 %

    Holdings

    6.78 %

    -1.33 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.73 %

    Holdings

    5.96 %

    -0.73 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.10 %

    Holdings

    5.66 %

    -0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.28 %

    Holdings

    3.64 %

    -0.28 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.49 %

    Holdings

    3.05 %

    1.49 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.29 %

    Holdings

    2.84 %

    1.29 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.33 %

    Holdings

    2.62 %

    -0.33 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.26 %

    Holdings

    2.21 %

    -0.26 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.06 %

    Holdings

    2.20 %

    0.06 %
  • Coforge Ltd
    COFORGE
    3M change : 1.29 %

    Holdings

    2.16 %

    1.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.14 %

    Holdings

    2.15 %

    0.14 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.88 %

    Holdings

    2.13 %

    0.88 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    1.93 %

    0.04 %
  • Infosys Ltd
    INFY
    3M change : -1.00 %

    Holdings

    1.87 %

    -1.00 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.29 %

    Holdings

    1.59 %

    -0.29 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.44 %

    Holdings

    1.48 %

    0.44 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.20 %

    Holdings

    1.44 %

    0.20 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.18 %

    Holdings

    1.44 %

    0.18 %
  • Titan Company Ltd
    TITAN
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.02 %

    Holdings

    1.41 %

    0.02 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.02 %

    Holdings

    1.35 %

    0.02 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.14 %

    Holdings

    1.25 %

    0.14 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.49 %

    Holdings

    1.18 %

    -0.49 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.04 %

    Holdings

    1.14 %

    0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.08 %

    Holdings

    1.13 %

    0.08 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.00 %

    Holdings

    1.13 %

    -0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.08 %

    Holdings

    1.10 %

    0.08 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.17 %

    Holdings

    1.10 %

    0.17 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.06 %

    Holdings

    1.10 %

    0.06 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.42 %

    Holdings

    1.10 %

    -0.42 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.41 %

    Holdings

    1.09 %

    0.41 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.24 %

    Holdings

    0.98 %

    0.24 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.00 %

    Holdings

    0.97 %

    -0.00 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.25 %

    Holdings

    0.93 %

    -0.25 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.06 %

    Holdings

    0.90 %

    -0.06 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.13 %

    Holdings

    0.88 %

    -0.13 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.21 %

    Holdings

    0.87 %

    -0.21 %
  • SRF Ltd
    SRF
    3M change : -0.06 %

    Holdings

    0.87 %

    -0.06 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.33 %

    Holdings

    0.85 %

    -0.33 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.13 %

    Holdings

    0.85 %

    0.13 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.06 %

    Holdings

    0.85 %

    0.06 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.27 %

    Holdings

    0.83 %

    -0.27 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.05 %

    Holdings

    0.80 %

    0.05 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : -0.17 %

    Holdings

    0.78 %

    -0.17 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.07 %

    Holdings

    0.76 %

    -0.07 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.31 %

    Holdings

    0.70 %

    -0.31 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.22 %

    Holdings

    0.70 %

    -0.22 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.04 %

    Holdings

    0.69 %

    -0.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.07 %

    Holdings

    0.64 %

    -0.07 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : -0.11 %

    Holdings

    0.64 %

    -0.11 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.05 %

    Holdings

    0.62 %

    -0.05 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Cello World Ltd
    CELLO
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.09 %

    Holdings

    0.42 %

    -0.09 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.14 %

    Holdings

    0.42 %

    -0.14 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.08 %

    Holdings

    0.28 %

    -0.08 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • PI Industries Ltd
    PIIND
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %