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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.17%3.33%96.49%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+13 moreOil & Gas - Refining & MarketingAsset ManagementPrivate BanksTwo WheelersReal Estate54.88 %8.17 %8.28 %8.66 %8.84 %11.16 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 243.00%0.00%3.04%3.41%10.27%11.16%
Real Estate as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.01 %

    Holdings

    8.17 %

    1.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.71 %

    Holdings

    7.48 %

    1.71 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.36 %

    Holdings

    6.82 %

    1.36 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.14 %

    Holdings

    5.78 %

    -1.14 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.19 %

    Holdings

    4.89 %

    -0.19 %
  • Antony Waste Handling Cell Ltd
    AWHCL
    3M change : -0.39 %

    Holdings

    4.83 %

    -0.39 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.07 %

    Holdings

    4.38 %

    0.07 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.86 %

    Holdings

    4.24 %

    0.86 %
  • DLF Ltd
    DLF
    3M change : 1.06 %

    Holdings

    4.21 %

    1.06 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.53 %

    Holdings

    4.20 %

    0.53 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.46 %

    Holdings

    4.12 %

    0.46 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 4.08 %

    Holdings

    4.08 %

    4.08 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 3.97 %

    Holdings

    3.97 %

    3.97 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.36 %

    Holdings

    3.97 %

    -0.36 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.24 %

    Holdings

    3.95 %

    0.24 %
  • V I P Industries Ltd
    VIPIND
    3M change : 3.61 %

    Holdings

    3.61 %

    3.61 %
  • NHPC Ltd
    NHPC
    3M change : 3.11 %

    Holdings

    3.11 %

    3.11 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.29 %

    Holdings

    3.09 %

    -0.29 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.39 %

    Holdings

    3.01 %

    -0.39 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 2.98 %

    Holdings

    2.98 %

    2.98 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.12 %

    Holdings

    2.88 %

    0.12 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.66 %

    Holdings

    2.53 %

    -0.66 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -2.68 %

    Holdings

    0.00 %

    -2.68 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -4.47 %

    Holdings

    0.00 %

    -4.47 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -2.98 %

    Holdings

    0.00 %

    -2.98 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -4.06 %

    Holdings

    0.00 %

    -4.06 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -3.30 %

    Holdings

    0.00 %

    -3.30 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -2.82 %

    Holdings

    0.00 %

    -2.82 %