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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual FundsTreasury BillsFutures & OptionsEquity-0.29%0.01%3.20%9.82%87.27%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 moreSpecialized FinanceMiscellaneousPharmaceuticalsIT Services & ConsultingOil & Gas - Refining & Marketing59.90 %6.44 %6.64 %6.68 %7.55 %12.79 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 245.48%10.71%12.32%14.52%12.81%12.79%
Oil & Gas - Refining & Marketing 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 : 0.27 %

    Holdings

    10.01 %

    0.27 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.35 %

    Holdings

    4.18 %

    0.35 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -2.41 %

    Holdings

    4.08 %

    -2.41 %
  • Punjab National Bank
    PNB
    3M change : 0.75 %

    Holdings

    3.88 %

    0.75 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 3.34 %

    Holdings

    3.70 %

    3.34 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : 0.92 %

    Holdings

    3.67 %

    0.92 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.42 %

    Holdings

    3.46 %

    0.42 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 3.12 %

    Holdings

    3.12 %

    3.12 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.11 %

    Holdings

    3.11 %

    3.11 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 1.03 %

    Holdings

    3.10 %

    1.03 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 2.95 %

    Holdings

    2.95 %

    2.95 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.17 %

    Holdings

    2.95 %

    0.17 %
  • HFCL Ltd
    HFCL
    3M change : 0.59 %

    Holdings

    2.77 %

    0.59 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 2.71 %

    Holdings

    2.71 %

    2.71 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.75 %

    Holdings

    2.63 %

    -0.75 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 2.62 %

    Holdings

    2.62 %

    2.62 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.19 %

    Holdings

    2.38 %

    -0.19 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.74 %

    Holdings

    2.27 %

    0.74 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.58 %

    Holdings

    2.26 %

    0.58 %
  • TV18 Broadcast Ltd
    TV18BRDCST
    3M change : 0.71 %

    Holdings

    2.24 %

    0.71 %
  • Gail (India) Ltd
    GAIL
    3M change : 1.55 %

    Holdings

    2.00 %

    1.55 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : -0.14 %

    Holdings

    1.99 %

    -0.14 %
  • Swan Energy Ltd
    SWANENERGY
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • NMDC Ltd
    NMDC
    3M change : -0.03 %

    Holdings

    1.70 %

    -0.03 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.31 %

    Holdings

    1.68 %

    0.31 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.29 %

    Holdings

    1.32 %

    0.29 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.24 %

    Holdings

    1.11 %

    -0.24 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -0.17 %

    Holdings

    0.95 %

    -0.17 %
  • IKIO Lighting Ltd
    IKIO
    3M change : 0.18 %

    Holdings

    0.91 %

    0.18 %
  • Moil Ltd
    MOIL
    3M change : -0.37 %

    Holdings

    0.91 %

    -0.37 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Irm Energy Ltd
    IRMENERGY
    3M change : 0.24 %

    Holdings

    0.78 %

    0.24 %
  • Granules India Ltd
    GRANULES
    3M change : -0.06 %

    Holdings

    0.67 %

    -0.06 %
  • Infosys Ltd
    INFY
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.12 %

    Holdings

    0.61 %

    -0.12 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.02 %

    Holdings

    0.55 %

    0.02 %
  • Century Enka Ltd
    CENTENKA
    3M change : -0.10 %

    Holdings

    0.53 %

    -0.10 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.27 %

    Holdings

    0.47 %

    -0.27 %
  • Wipro Ltd
    WIPRO
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Rossell India Ltd
    ROSSELLIND
    3M change : -0.23 %

    Holdings

    0.45 %

    -0.23 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • CIE Automotive India Ltd
    CIEINDIA
    3M change : -0.27 %

    Holdings

    0.43 %

    -0.27 %
  • Honda India Power Products Ltd
    HONDAPOWER
    3M change : -0.09 %

    Holdings

    0.42 %

    -0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • CARE Ratings Ltd
    CARERATING
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Cipla Ltd
    CIPLA
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %
  • Lupin Ltd
    LUPIN
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Anupam Rasayan India Ltd
    ANURAS
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -2.40 %

    Holdings

    0.00 %

    -2.40 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • India Pesticides Ltd
    IPL
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Tata Coffee Ltd.
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.13 %

    Holdings

    0.00 %

    -2.13 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -2.91 %

    Holdings

    0.00 %

    -2.91 %
  • LTIMindtree Ltd
    LTIM
    3M change : -2.58 %

    Holdings

    0.00 %

    -2.58 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %