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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Government SecuritiesREITs & InvITCash & EquivalentsEquity0.60%1.76%15.75%81.89%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 moreInsuranceSpecialized FinancePrivate BanksPackaged Foods & MeatsMiscellaneous50.85 %4.71 %6.10 %8.65 %9.92 %19.78 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2410.77%10.43%4.32%18.43%14.68%19.78%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.80 %

    Holdings

    4.62 %

    -0.80 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : 0.17 %

    Holdings

    4.38 %

    0.17 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.35 %

    Holdings

    4.37 %

    -0.35 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 0.03 %

    Holdings

    4.13 %

    0.03 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.66 %

    Holdings

    4.01 %

    0.66 %
  • Alphabet Inc.
    3M change : -0.64 %

    Holdings

    3.74 %

    -0.64 %
  • Lonza Group
    3M change : 3.60 %

    Holdings

    3.60 %

    3.60 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.63 %

    Holdings

    3.40 %

    -0.63 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 3.36 %

    Holdings

    3.36 %

    3.36 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : -0.00 %

    Holdings

    3.13 %

    -0.00 %
  • Netflix Inc
    3M change : 0.12 %

    Holdings

    2.96 %

    0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.29 %

    Holdings

    2.93 %

    -0.29 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.93 %

    Holdings

    2.90 %

    -0.93 %
  • Gujarat Ambuja Exports Ltd
    GAEL
    3M change : 0.69 %

    Holdings

    2.79 %

    0.69 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    2.74 %

    -0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.90 %

    Holdings

    2.70 %

    -0.90 %
  • State Bank of India
    SBIN
    3M change : 0.21 %

    Holdings

    2.62 %

    0.21 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.18 %

    Holdings

    2.29 %

    -0.18 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : 2.08 %

    Holdings

    2.23 %

    2.08 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.36 %

    Holdings

    2.21 %

    -0.36 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.72 %

    Holdings

    2.07 %

    -0.72 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.64 %

    Holdings

    1.98 %

    -0.64 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.87 %

    Holdings

    1.97 %

    -0.87 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.92 %

    Holdings

    1.91 %

    -0.92 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.45 %

    Holdings

    1.43 %

    -0.45 %
  • Thangamayil Jewellery Ltd
    THANGAMAYL
    3M change : 0.40 %

    Holdings

    1.42 %

    0.40 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.07 %

    Holdings

    1.17 %

    0.07 %
  • Elin Electronics Ltd
    ELIN
    3M change : -0.20 %

    Holdings

    1.07 %

    -0.20 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.13 %

    Holdings

    0.94 %

    -0.13 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Inox India Ltd
    INOXINDIA
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.59 %

    Holdings

    0.00 %

    -3.59 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %