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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtCash & EquivalentsRightsEquity0.00%0.72%2.46%96.82%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+26 morePharmaceuticalsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks39.72 %7.72 %8.14 %9.04 %13.40 %21.98 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.70%22.12%23.05%23.12%23.33%21.98%
Private Banks 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 : 1.15 %

    Holdings

    9.04 %

    1.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.37 %

    Holdings

    7.76 %

    0.37 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.46 %

    Holdings

    7.66 %

    -1.46 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.29 %

    Holdings

    6.21 %

    -0.29 %
  • Infosys Ltd
    INFY
    3M change : -0.11 %

    Holdings

    5.99 %

    -0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.57 %

    Holdings

    4.38 %

    0.57 %
  • State Bank of India
    SBIN
    3M change : 0.03 %

    Holdings

    4.19 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.27 %

    Holdings

    3.72 %

    -0.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.13 %

    Holdings

    2.50 %

    -0.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.19 %

    Holdings

    2.48 %

    0.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.22 %

    Holdings

    2.21 %

    -0.22 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.22 %

    Holdings

    1.99 %

    0.22 %
  • NTPC Ltd
    NTPC
    3M change : 0.23 %

    Holdings

    1.96 %

    0.23 %
  • Cipla Ltd
    CIPLA
    3M change : 0.23 %

    Holdings

    1.86 %

    0.23 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.24 %

    Holdings

    1.86 %

    -0.24 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.23 %

    Holdings

    1.80 %

    -0.23 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.11 %

    Holdings

    1.74 %

    -0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    1.73 %

    0.04 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.13 %

    Holdings

    1.57 %

    0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.19 %

    Holdings

    1.41 %

    0.19 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.04 %

    Holdings

    1.27 %

    -0.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.13 %

    Holdings

    1.26 %

    -0.13 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.21 %

    Holdings

    1.21 %

    -0.21 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.04 %

    Holdings

    1.13 %

    0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.38 %

    Holdings

    1.10 %

    0.38 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.29 %

    Holdings

    1.09 %

    0.29 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.00 %

    Holdings

    1.08 %

    -0.00 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.16 %

    Holdings

    1.08 %

    0.16 %
  • ITC Ltd
    ITC
    3M change : -0.16 %

    Holdings

    1.07 %

    -0.16 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    1.02 %

    -0.03 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.13 %

    Holdings

    1.01 %

    0.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.22 %

    Holdings

    0.99 %

    -0.22 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.20 %

    Holdings

    0.96 %

    0.20 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.11 %

    Holdings

    0.94 %

    -0.11 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.14 %

    Holdings

    0.78 %

    -0.14 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.05 %

    Holdings

    0.73 %

    0.05 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.06 %

    Holdings

    0.73 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    0.66 %

    0.01 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • Niit Learning Systems Ltd
    NIITMTS
    3M change : 0.11 %

    Holdings

    0.57 %

    0.11 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.03 %

    Holdings

    0.56 %

    -0.03 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.24 %

    Holdings

    0.53 %

    -0.24 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.29 %

    Holdings

    0.49 %

    -0.29 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.09 %

    Holdings

    0.38 %

    0.09 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.01 %

    Holdings

    0.33 %

    0.01 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.51 %

    Holdings

    0.32 %

    -0.51 %
  • ABB India Ltd
    ABB
    3M change : 0.04 %

    Holdings

    0.29 %

    0.04 %
  • Marico Ltd
    MARICO
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.03 %

    Holdings

    0.17 %

    0.03 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %