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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.11%4.25%95.63%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 moreSpecialized FinanceTwo WheelersPharmaceuticalsConstruction & EngineeringPrivate Banks51.94 %6.42 %7.00 %7.17 %9.03 %18.44 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2421.01%21.77%19.53%20.25%20.46%18.44%
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 : -1.59 %

    Holdings

    8.09 %

    -1.59 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.42 %

    Holdings

    7.78 %

    0.42 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.29 %

    Holdings

    5.95 %

    0.29 %
  • Infosys Ltd
    INFY
    3M change : 0.31 %

    Holdings

    4.59 %

    0.31 %
  • ITC Ltd
    ITC
    3M change : -0.65 %

    Holdings

    4.59 %

    -0.65 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.75 %

    Holdings

    4.29 %

    0.75 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.70 %

    Holdings

    4.22 %

    -0.70 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.13 %

    Holdings

    2.98 %

    0.13 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.39 %

    Holdings

    2.51 %

    -0.39 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.40 %

    Holdings

    2.33 %

    0.40 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.39 %

    Holdings

    2.20 %

    -0.39 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.21 %

    Holdings

    2.20 %

    -0.21 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.08 %

    Holdings

    2.18 %

    0.08 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.22 %

    Holdings

    2.01 %

    -0.22 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.00 %

    Holdings

    2.00 %

    0.00 %
  • DLF Ltd
    DLF
    3M change : 0.41 %

    Holdings

    1.87 %

    0.41 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.17 %

    Holdings

    1.83 %

    -0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.06 %

    Holdings

    1.83 %

    -0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.00 %

    Holdings

    1.82 %

    -0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.30 %

    Holdings

    1.71 %

    0.30 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.30 %

    Holdings

    1.63 %

    0.30 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.19 %

    Holdings

    1.62 %

    -0.19 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.22 %

    Holdings

    1.59 %

    0.22 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.03 %

    Holdings

    1.56 %

    1.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.05 %

    Holdings

    1.46 %

    0.05 %
  • Thermax Limited
    THERMAX
    3M change : 0.37 %

    Holdings

    1.45 %

    0.37 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.21 %

    Holdings

    1.44 %

    -0.21 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.71 %

    Holdings

    1.38 %

    0.71 %
  • Cipla Ltd
    CIPLA
    3M change : 0.16 %

    Holdings

    1.26 %

    0.16 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.33 %

    Holdings

    1.24 %

    -0.33 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.22 %

    Holdings

    1.22 %

    0.22 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.10 %

    Holdings

    1.20 %

    0.10 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.08 %

    Holdings

    1.16 %

    0.08 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.13 %

    Holdings

    1.03 %

    -0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.08 %

    Holdings

    1.02 %

    0.08 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.03 %

    Holdings

    0.99 %

    -0.03 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.16 %

    Holdings

    0.94 %

    0.16 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.04 %

    Holdings

    0.88 %

    -0.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.06 %

    Holdings

    0.85 %

    -0.06 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.03 %

    Holdings

    0.76 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.31 %

    Holdings

    0.74 %

    -0.31 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 0.05 %

    Holdings

    0.71 %

    0.05 %
  • PI Industries Ltd
    PIIND
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.07 %

    Holdings

    0.46 %

    0.07 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.04 %

    Holdings

    0.38 %

    0.04 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.02 %

    Holdings

    0.36 %

    0.02 %
  • State Bank of India
    SBIN
    3M change : -0.07 %

    Holdings

    0.35 %

    -0.07 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.05 %

    Holdings

    0.24 %

    -0.05 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.26 %

    Holdings

    0.23 %

    -0.26 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %