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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.64%4.44%4.70%90.22%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+14 morePublic BanksIT Services & ConsultingMiscellaneousSpecialized FinancePrivate Banks53.32 %6.57 %7.10 %8.43 %10.93 %13.65 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2418.08%18.55%18.05%17.71%16.13%13.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.01 %

    Holdings

    8.22 %

    -0.01 %
  • Alphabet Inc.
    3M change : -0.10 %

    Holdings

    7.10 %

    -0.10 %
  • State Bank of India
    SBIN
    3M change : 1.60 %

    Holdings

    6.57 %

    1.60 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.90 %

    Holdings

    6.49 %

    -0.90 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.68 %

    Holdings

    5.43 %

    -1.68 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.96 %

    Holdings

    5.15 %

    -0.96 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.43 %

    Holdings

    4.88 %

    -0.43 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.53 %

    Holdings

    4.75 %

    -1.53 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.43 %

    Holdings

    4.44 %

    -0.43 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.33 %

    Holdings

    4.38 %

    -0.33 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.85 %

    Holdings

    4.07 %

    0.85 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.44 %

    Holdings

    3.90 %

    -0.44 %
  • Lonza Group
    3M change : 3.53 %

    Holdings

    3.53 %

    3.53 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.47 %

    Holdings

    3.31 %

    -0.47 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.18 %

    Holdings

    3.31 %

    0.18 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.72 %

    Holdings

    2.72 %

    1.72 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.12 %

    Holdings

    2.49 %

    -0.12 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.21 %

    Holdings

    2.29 %

    -0.21 %
  • Delhivery Ltd
    DELHIVERY
    3M change : 0.38 %

    Holdings

    2.21 %

    0.38 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.19 %

    Holdings

    2.12 %

    -0.19 %
  • JSW Infrastructure Ltd
    JSWINFRA
    3M change : 0.26 %

    Holdings

    1.47 %

    0.26 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : -0.65 %

    Holdings

    1.40 %

    -0.65 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %