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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Mutual FundsRightsCash & EquivalentsEquity0.98%1.67%3.20%94.14%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+30 morePublic BanksOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate Banks49.03 %6.15 %6.55 %8.39 %11.67 %18.20 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2419.97%18.28%18.23%19.71%19.68%18.20%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.39 %

    Holdings

    6.96 %

    -1.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.79 %

    Holdings

    6.55 %

    0.79 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.23 %

    Holdings

    5.69 %

    0.23 %
  • Infosys Ltd
    INFY
    3M change : 0.00 %

    Holdings

    4.29 %

    0.00 %
  • Force Motors Ltd
    FORCEMOT
    3M change : 0.92 %

    Holdings

    3.09 %

    0.92 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.48 %

    Holdings

    3.01 %

    0.48 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.22 %

    Holdings

    2.74 %

    -0.22 %
  • State Bank of India
    SBIN
    3M change : -0.26 %

    Holdings

    2.72 %

    -0.26 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.44 %

    Holdings

    2.24 %

    0.44 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.14 %

    Holdings

    2.06 %

    0.14 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.35 %

    Holdings

    1.99 %

    0.35 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.39 %

    Holdings

    1.97 %

    0.39 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.07 %

    Holdings

    1.96 %

    0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.42 %

    Holdings

    1.82 %

    0.42 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.03 %

    Holdings

    1.78 %

    0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.31 %

    Holdings

    1.70 %

    -0.31 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.12 %

    Holdings

    1.63 %

    0.12 %
  • ICRA Ltd
    ICRA
    3M change : -0.01 %

    Holdings

    1.59 %

    -0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.20 %

    Holdings

    1.44 %

    -0.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.12 %

    Holdings

    1.39 %

    -0.12 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.61 %

    Holdings

    1.29 %

    -0.61 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.14 %

    Holdings

    1.27 %

    -0.14 %
  • United Breweries Ltd
    UBL
    3M change : -0.41 %

    Holdings

    1.26 %

    -0.41 %
  • Cipla Ltd
    CIPLA
    3M change : 0.14 %

    Holdings

    1.24 %

    0.14 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.37 %

    Holdings

    1.20 %

    -0.37 %
  • Coforge Ltd
    COFORGE
    3M change : 0.06 %

    Holdings

    1.20 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : -0.05 %

    Holdings

    1.19 %

    -0.05 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.07 %

    Holdings

    1.16 %

    0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.37 %

    Holdings

    1.15 %

    0.37 %
  • ABB India Ltd
    ABB
    3M change : 0.13 %

    Holdings

    1.03 %

    0.13 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.05 %

    Holdings

    0.95 %

    0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.23 %

    Holdings

    0.95 %

    -0.23 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.06 %

    Holdings

    0.94 %

    -0.06 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.24 %

    Holdings

    0.93 %

    -0.24 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.20 %

    Holdings

    0.90 %

    0.20 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.13 %

    Holdings

    0.90 %

    0.13 %
  • BEML Ltd
    BEML
    3M change : 0.06 %

    Holdings

    0.89 %

    0.06 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.11 %

    Holdings

    0.87 %

    -0.11 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.34 %

    Holdings

    0.81 %

    0.34 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.80 %

    0.01 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.02 %

    Holdings

    0.78 %

    -0.02 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.18 %

    Holdings

    0.75 %

    -0.18 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.05 %

    Holdings

    0.72 %

    -0.05 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.17 %

    Holdings

    0.70 %

    -0.17 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.14 %

    Holdings

    0.70 %

    0.14 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.01 %

    Holdings

    0.64 %

    -0.01 %
  • Sterling and Wilson Renewable Energy Ltd
    SWSOLAR
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.06 %

    Holdings

    0.59 %

    -0.06 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.02 %

    Holdings

    0.58 %

    -0.02 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.03 %

    Holdings

    0.57 %

    -0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • ITC Ltd
    ITC
    3M change : -0.08 %

    Holdings

    0.53 %

    -0.08 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.25 %

    Holdings

    0.50 %

    -0.25 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.11 %

    Holdings

    0.50 %

    0.11 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.01 %

    Holdings

    0.50 %

    0.01 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : -0.16 %

    Holdings

    0.49 %

    -0.16 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.68 %

    Holdings

    0.47 %

    -1.68 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.03 %

    Holdings

    0.45 %

    -0.03 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.15 %

    Holdings

    0.42 %

    -0.15 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.06 %

    Holdings

    0.35 %

    -0.06 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.00 %

    Holdings

    0.32 %

    -0.00 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.02 %

    Holdings

    0.28 %

    -0.02 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.06 %

    Holdings

    0.17 %

    -0.06 %
  • Subros Ltd
    SUBROS
    3M change : -0.72 %

    Holdings

    0.16 %

    -0.72 %
  • BEML Land Assets Ltd
    BLAL
    3M change : 0.04 %

    Holdings

    0.12 %

    0.04 %
  • Chennai Super Kings Ltd @
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Virtual Dynamics Software Ltd @
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %