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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+3 moreTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity4.16%2.84%4.14%6.28%15.66%66.91%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+41 moreOil & Gas - Refining & MarketingHome FinancingSpecialized FinanceG-SecPrivate Banks56.78 %5.41 %6.65 %8.49 %9.12 %13.55 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 248.73%13.19%10.87%13.65%12.25%13.55%
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 : 0.62 %

    Holdings

    6.55 %

    0.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.97 %

    Holdings

    4.00 %

    1.97 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.30 %

    Holdings

    3.90 %

    -1.30 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.99 %

    Holdings

    2.82 %

    0.99 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.36 %

    Holdings

    1.85 %

    0.36 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.22 %

    Holdings

    1.46 %

    -0.22 %
  • State Bank of India
    SBIN
    3M change : 0.10 %

    Holdings

    1.24 %

    0.10 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.18 %

    Holdings

    1.12 %

    -0.18 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.54 %

    Holdings

    1.10 %

    0.54 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.03 %

    Holdings

    1.08 %

    0.03 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.18 %

    Holdings

    1.05 %

    -0.18 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : -0.03 %

    Holdings

    1.04 %

    -0.03 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.02 %

    Holdings

    1.03 %

    -0.02 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.11 %

    Holdings

    1.01 %

    0.11 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.14 %

    Holdings

    0.94 %

    -0.14 %
  • Coforge Ltd
    COFORGE
    3M change : -0.13 %

    Holdings

    0.94 %

    -0.13 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.05 %

    Holdings

    0.94 %

    0.05 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.23 %

    Holdings

    0.92 %

    -0.23 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.13 %

    Holdings

    0.92 %

    -0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.04 %

    Holdings

    0.91 %

    0.04 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.03 %

    Holdings

    0.88 %

    -0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.76 %

    Holdings

    0.87 %

    0.76 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • DLF Ltd
    DLF
    3M change : 0.09 %

    Holdings

    0.84 %

    0.09 %
  • Paradeep Phosphates Ltd
    PARADEEP
    3M change : -0.09 %

    Holdings

    0.84 %

    -0.09 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.40 %

    Holdings

    0.83 %

    -0.40 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.24 %

    Holdings

    0.83 %

    -0.24 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.03 %

    Holdings

    0.82 %

    -0.03 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.05 %

    Holdings

    0.82 %

    0.05 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.55 %

    Holdings

    0.81 %

    0.55 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : -0.68 %

    Holdings

    0.77 %

    -0.68 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.38 %

    Holdings

    0.77 %

    0.38 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.38 %

    Holdings

    0.76 %

    -0.38 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.06 %

    Holdings

    0.73 %

    0.06 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.29 %

    Holdings

    0.70 %

    -0.29 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.29 %

    Holdings

    0.69 %

    -0.29 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.05 %

    Holdings

    0.68 %

    0.05 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : -0.04 %

    Holdings

    0.67 %

    -0.04 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.03 %

    Holdings

    0.67 %

    0.03 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -0.31 %

    Holdings

    0.67 %

    -0.31 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.29 %

    Holdings

    0.66 %

    -0.29 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.36 %

    Holdings

    0.64 %

    -0.36 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.04 %

    Holdings

    0.60 %

    -0.04 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.23 %

    Holdings

    0.55 %

    -0.23 %
  • ACC Ltd
    ACC
    3M change : 0.05 %

    Holdings

    0.54 %

    0.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.09 %

    Holdings

    0.53 %

    -0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.36 %

    Holdings

    0.52 %

    0.36 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.10 %

    Holdings

    0.51 %

    -0.10 %
  • Tega Industries Ltd
    TEGA
    3M change : -0.04 %

    Holdings

    0.49 %

    -0.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.12 %

    Holdings

    0.48 %

    -0.12 %
  • Lupin Ltd
    LUPIN
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.50 %

    Holdings

    0.39 %

    -1.50 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Wipro Ltd
    WIPRO
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.05 %

    Holdings

    0.28 %

    -0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.64 %

    Holdings

    0.20 %

    -0.64 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.18 %

    Holdings

    0.19 %

    0.18 %
  • NMDC Ltd
    NMDC
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.02 %

    Holdings

    0.17 %

    0.02 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.04 %

    Holdings

    0.15 %

    -0.04 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Dabur India Ltd
    DABUR
    3M change : -0.04 %

    Holdings

    0.14 %

    -0.04 %
  • REC Limited
    RECLTD
    3M change : -0.00 %

    Holdings

    0.13 %

    -0.00 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.01 %

    Holdings

    0.13 %

    0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.01 %

    Holdings

    0.12 %

    0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.08 %

    Holdings

    0.10 %

    0.08 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.00 %

    Holdings

    0.06 %

    -0.00 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.00 %

    Holdings

    0.06 %

    0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.00 %

    Holdings

    0.05 %

    0.00 %
  • Granules India Ltd
    GRANULES
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • NTPC Ltd
    NTPC
    3M change : -0.00 %

    Holdings

    0.04 %

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

    Holdings

    0.03 %

    -0.00 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Marico Ltd
    MARICO
    3M change : -0.01 %

    Holdings

    0.03 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • IDFC Ltd
    IDFC
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Titan Company Ltd
    TITAN
    3M change : 0.00 %

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    -0.00 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Cipla Ltd
    CIPLA
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %