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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 morePref SharesRightsMutual FundsCash & EquivalentsEquity0.00%0.09%0.94%0.99%3.86%94.10%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+36 morePharmaceuticalsPower GenerationOil & Gas - Refining & MarketingPrivate BanksIT Services & Consulting54.09 %5.50 %7.44 %7.86 %10.98 %14.14 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2415.48%16.54%14.76%14.62%13.91%14.14%
IT Services & Consulting 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 : 1.73 %

    Holdings

    5.23 %

    1.73 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.34 %

    Holdings

    4.67 %

    0.34 %
  • NTPC Ltd
    NTPC
    3M change : -0.17 %

    Holdings

    4.59 %

    -0.17 %
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    3.43 %

    -0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    3.14 %

    0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.58 %

    Holdings

    2.65 %

    0.58 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.32 %

    Holdings

    2.40 %

    0.32 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.17 %

    Holdings

    2.38 %

    -0.17 %
  • State Bank of India
    SBIN
    3M change : 0.30 %

    Holdings

    2.28 %

    0.30 %
  • ITC Ltd
    ITC
    3M change : -0.68 %

    Holdings

    2.19 %

    -0.68 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.77 %

    Holdings

    2.17 %

    0.77 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.22 %

    Holdings

    1.94 %

    -0.22 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.27 %

    Holdings

    1.94 %

    0.27 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.03 %

    Holdings

    1.74 %

    -0.03 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.21 %

    Holdings

    1.65 %

    0.21 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.15 %

    Holdings

    1.54 %

    0.15 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.30 %

    Holdings

    1.48 %

    0.30 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.16 %

    Holdings

    1.48 %

    -0.16 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.59 %

    Holdings

    1.44 %

    0.59 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.06 %

    Holdings

    1.42 %

    -0.06 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 0.21 %

    Holdings

    1.34 %

    0.21 %
  • NHPC Ltd
    NHPC
    3M change : -0.01 %

    Holdings

    1.31 %

    -0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.37 %

    Holdings

    1.29 %

    -0.37 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.20 %

    Holdings

    1.28 %

    -0.20 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.05 %

    Holdings

    1.23 %

    -0.05 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.33 %

    Holdings

    1.22 %

    -0.33 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.16 %

    Holdings

    1.20 %

    0.16 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.29 %

    Holdings

    1.19 %

    0.29 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.32 %

    Holdings

    1.16 %

    0.32 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.04 %

    Holdings

    1.15 %

    0.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.12 %

    Holdings

    1.14 %

    -0.12 %
  • Cipla Ltd
    CIPLA
    3M change : 0.37 %

    Holdings

    1.10 %

    0.37 %
  • Cyient Ltd
    CYIENT
    3M change : 0.12 %

    Holdings

    1.06 %

    0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.06 %

    Holdings

    1.06 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.16 %

    Holdings

    1.04 %

    -0.16 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Titan Company Ltd
    TITAN
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • REC Limited
    RECLTD
    3M change : -0.81 %

    Holdings

    0.99 %

    -0.81 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.18 %

    Holdings

    0.93 %

    -0.18 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.19 %

    Holdings

    0.93 %

    -0.19 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.04 %

    Holdings

    0.92 %

    0.04 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.00 %

    Holdings

    0.91 %

    -0.00 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.23 %

    Holdings

    0.87 %

    0.23 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.11 %

    Holdings

    0.85 %

    -0.11 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.09 %

    Holdings

    0.84 %

    0.09 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.30 %

    Holdings

    0.84 %

    -0.30 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.13 %

    Holdings

    0.83 %

    -0.13 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.03 %

    Holdings

    0.83 %

    0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.16 %

    Holdings

    0.74 %

    -0.16 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.36 %

    Holdings

    0.74 %

    -0.36 %
  • Coforge Ltd
    COFORGE
    3M change : -0.32 %

    Holdings

    0.73 %

    -0.32 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.20 %

    Holdings

    0.72 %

    -0.20 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.11 %

    Holdings

    0.69 %

    -0.11 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.12 %

    Holdings

    0.61 %

    -0.12 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.29 %

    Holdings

    0.60 %

    -0.29 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.37 %

    Holdings

    0.52 %

    -0.37 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.17 %

    Holdings

    0.51 %

    -0.17 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.05 %

    Holdings

    0.48 %

    -0.05 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.07 %

    Holdings

    0.47 %

    -0.07 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.39 %

    Holdings

    0.45 %

    -0.39 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -0.15 %

    Holdings

    0.39 %

    -0.15 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.65 %

    Holdings

    0.35 %

    -0.65 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.37 %

    Holdings

    0.34 %

    -0.37 %
  • Senco Gold Ltd
    SENCO
    3M change : -0.02 %

    Holdings

    0.28 %

    -0.02 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.59 %

    Holdings

    0.19 %

    -0.59 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Sandur Laminates Ltd @
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Crystal Cable Industries Ltd @
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Tirrihannah Company Ltd @
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Minerava Holdings Ltd @
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %