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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity1.89%6.40%7.36%18.33%66.03%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+27 moreIndustrial MachineryG-SecHome FinancingPrivate BanksConsumer Finance60.42 %5.43 %6.40 %6.84 %7.50 %13.40 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 244.21%14.82%12.93%13.14%15.10%13.40%
Consumer Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.40 %

    Holdings

    5.41 %

    2.40 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.74 %

    Holdings

    4.25 %

    0.74 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.12 %

    Holdings

    3.25 %

    1.12 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.46 %

    Holdings

    2.97 %

    0.46 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 2.51 %

    Holdings

    2.51 %

    2.51 %
  • Infosys Ltd
    INFY
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.35 %

    Holdings

    2.07 %

    1.35 %
  • MRF Ltd
    MRF
    3M change : -0.05 %

    Holdings

    2.02 %

    -0.05 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.81 %

    Holdings

    1.89 %

    -0.81 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.38 %

    Holdings

    1.49 %

    -0.38 %
  • NCC Ltd
    NCC
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Titan Company Ltd
    TITAN
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Lupin Ltd
    LUPIN
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Trent Ltd
    TRENT
    3M change : 0.65 %

    Holdings

    1.01 %

    0.65 %
  • Punjab National Bank
    PNB
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • NTPC Ltd
    NTPC
    3M change : -2.54 %

    Holdings

    0.99 %

    -2.54 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • NBCC (India) Ltd
    NBCC
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Oil India Ltd
    OIL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -1.09 %

    Holdings

    0.96 %

    -1.09 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • REC Limited
    RECLTD
    3M change : -1.93 %

    Holdings

    0.95 %

    -1.93 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -1.02 %

    Holdings

    0.94 %

    -1.02 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.58 %

    Holdings

    0.88 %

    -0.58 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.31 %

    Holdings

    0.59 %

    -0.31 %
  • ABB India Ltd
    ABB
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Wipro Ltd
    WIPRO
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • IDFC Ltd
    IDFC
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • ITC Ltd
    ITC
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.50 %

    Holdings

    0.00 %

    -2.50 %
  • Coal India Ltd
    COALINDIA
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -3.33 %

    Holdings

    0.00 %

    -3.33 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Cyient Ltd
    CYIENT
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • BSE Ltd
    BSE
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Suzlon Energy Ltd
    SUZLON
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Tata Technologies Ltd
    TATATECH
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %