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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity2.27%7.78%89.96%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+28 moreMiscellaneousIT Services & ConsultingPharmaceuticalsOil & Gas - Refining & MarketingPrivate Banks59.91 %5.46 %7.16 %7.27 %9.21 %11.00 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2415.79%13.50%12.89%12.88%13.21%11.00%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Ge T&D India Ltd
    GET&D
    3M change : 1.27 %

    Holdings

    4.27 %

    1.27 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.33 %

    Holdings

    3.68 %

    -0.33 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.52 %

    Holdings

    3.57 %

    0.52 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.31 %

    Holdings

    3.18 %

    -0.31 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.14 %

    Holdings

    3.11 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : 0.57 %

    Holdings

    3.08 %

    0.57 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.32 %

    Holdings

    2.95 %

    -0.32 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.02 %

    Holdings

    2.81 %

    -1.02 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.31 %

    Holdings

    2.77 %

    0.31 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.00 %

    Holdings

    2.67 %

    0.00 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    2.38 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.52 %

    Holdings

    2.28 %

    -0.52 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.10 %

    Holdings

    2.23 %

    0.10 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.07 %

    Holdings

    2.23 %

    -1.07 %
  • Lupin Ltd
    LUPIN
    3M change : 0.06 %

    Holdings

    2.06 %

    0.06 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    2.00 %

    -0.13 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.19 %

    Holdings

    2.00 %

    0.19 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.23 %

    Holdings

    1.99 %

    0.23 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.34 %

    Holdings

    1.91 %

    -0.34 %
  • Coforge Ltd
    COFORGE
    3M change : -0.14 %

    Holdings

    1.81 %

    -0.14 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.05 %

    Holdings

    1.80 %

    0.05 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.22 %

    Holdings

    1.78 %

    0.22 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.51 %

    Holdings

    1.73 %

    -0.51 %
  • ITC Ltd
    ITC
    3M change : -0.54 %

    Holdings

    1.69 %

    -0.54 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.41 %

    Holdings

    1.59 %

    -0.41 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : 0.06 %

    Holdings

    1.51 %

    0.06 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.28 %

    Holdings

    1.50 %

    -0.28 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.22 %

    Holdings

    1.43 %

    -0.22 %
  • Wipro Ltd
    WIPRO
    3M change : 0.55 %

    Holdings

    1.42 %

    0.55 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.22 %

    Holdings

    1.36 %

    -0.22 %
  • Delhivery Ltd
    DELHIVERY
    3M change : -0.02 %

    Holdings

    1.35 %

    -0.02 %
  • Punjab National Bank
    PNB
    3M change : 0.27 %

    Holdings

    1.29 %

    0.27 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.11 %

    Holdings

    1.20 %

    0.11 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.26 %

    Holdings

    1.19 %

    0.26 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.22 %

    Holdings

    1.04 %

    -0.22 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.11 %

    Holdings

    0.93 %

    -0.11 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.19 %

    Holdings

    0.91 %

    -0.19 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.19 %

    Holdings

    0.82 %

    -0.19 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.56 %

    Holdings

    0.81 %

    0.56 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.12 %

    Holdings

    0.78 %

    -0.12 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.02 %

    Holdings

    0.75 %

    0.02 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.14 %

    Holdings

    0.66 %

    0.14 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.32 %

    Holdings

    0.66 %

    -0.32 %
  • ACC Ltd
    ACC
    3M change : 0.08 %

    Holdings

    0.63 %

    0.08 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.17 %

    Holdings

    0.61 %

    -0.17 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.09 %

    Holdings

    0.60 %

    -0.09 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.40 %

    Holdings

    0.55 %

    0.40 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : -0.04 %

    Holdings

    0.54 %

    -0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.51 %

    -0.03 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.16 %

    Holdings

    0.43 %

    -0.16 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.04 %

    Holdings

    0.35 %

    0.04 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.03 %

    Holdings

    0.31 %

    -0.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.06 %

    Holdings

    0.31 %

    -0.06 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.03 %

    Holdings

    0.28 %

    0.03 %
  • Va Tech Wabag Ltd
    WABAG
    3M change : -0.28 %

    Holdings

    0.28 %

    -0.28 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.03 %

    Holdings

    0.24 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.07 %

    Holdings

    0.21 %

    -0.07 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.01 %

    Holdings

    0.03 %

    -0.01 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Manpasand Beverages Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %