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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsRightsEquity2.37%3.39%94.24%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+17 moreConstruction & EngineeringPublic BanksIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks37.05 %8.12 %8.64 %11.29 %12.21 %22.69 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.31%21.44%21.74%24.35%24.43%22.69%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.12 %

    Holdings

    9.29 %

    0.12 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.09 %

    Holdings

    8.41 %

    1.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.39 %

    Holdings

    7.35 %

    -1.39 %
  • Infosys Ltd
    INFY
    3M change : 0.50 %

    Holdings

    7.13 %

    0.50 %
  • State Bank of India
    SBIN
    3M change : 1.19 %

    Holdings

    6.19 %

    1.19 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    4.34 %

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

    Holdings

    3.90 %

    0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.26 %

    Holdings

    3.80 %

    -0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    3.79 %

    0.10 %
  • Titan Company Ltd
    TITAN
    3M change : -0.08 %

    Holdings

    2.64 %

    -0.08 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    2.55 %

    0.03 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.23 %

    Holdings

    2.48 %

    -0.23 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.50 %

    Holdings

    2.45 %

    0.50 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.18 %

    Holdings

    2.39 %

    0.18 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.35 %

    Holdings

    2.21 %

    -0.35 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.02 %

    Holdings

    2.19 %

    -0.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.36 %

    Holdings

    2.15 %

    0.36 %
  • ITC Ltd
    ITC
    3M change : -0.31 %

    Holdings

    2.11 %

    -0.31 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.13 %

    Holdings

    1.97 %

    0.13 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.25 %

    Holdings

    1.96 %

    0.25 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.58 %

    Holdings

    1.87 %

    -0.58 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.09 %

    Holdings

    1.84 %

    -0.09 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.42 %

    Holdings

    1.83 %

    0.42 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.19 %

    Holdings

    1.58 %

    0.19 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.21 %

    Holdings

    1.39 %

    0.21 %
  • Cipla Ltd
    CIPLA
    3M change : 0.17 %

    Holdings

    1.38 %

    0.17 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.19 %

    Holdings

    1.24 %

    0.19 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.08 %

    Holdings

    1.18 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.12 %

    Holdings

    1.07 %

    -0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.13 %

    Holdings

    0.98 %

    -0.13 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.06 %

    Holdings

    0.59 %

    -0.06 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -3.18 %

    Holdings

    0.00 %

    -3.18 %