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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesCash & EquivalentsMutual FundsEquity3.08%3.59%7.06%7.96%8.71%69.60%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+23 morePower GenerationPrivate BanksG-SecOthersConstruction & Engineering48.88 %6.34 %6.92 %7.06 %14.95 %15.85 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 245.52%5.60%9.51%11.77%14.52%15.85%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.41 %

    Holdings

    6.63 %

    1.41 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.03 %

    Holdings

    5.74 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.89 %

    Holdings

    4.49 %

    2.89 %
  • ITC Ltd
    ITC
    3M change : -1.10 %

    Holdings

    4.47 %

    -1.10 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.56 %

    Holdings

    4.44 %

    -0.56 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.33 %

    Holdings

    4.38 %

    1.33 %
  • State Bank of India
    SBIN
    3M change : 2.37 %

    Holdings

    3.84 %

    2.37 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.06 %

    Holdings

    3.69 %

    1.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.30 %

    Holdings

    3.31 %

    0.30 %
  • ACC Ltd
    ACC
    3M change : 1.15 %

    Holdings

    3.27 %

    1.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.56 %

    Holdings

    2.89 %

    -2.56 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.23 %

    Holdings

    2.62 %

    -1.23 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.24 %

    Holdings

    2.50 %

    0.24 %
  • NTPC Ltd
    NTPC
    3M change : 0.20 %

    Holdings

    1.91 %

    0.20 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.27 %

    Holdings

    1.88 %

    0.27 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.04 %

    Holdings

    1.39 %

    -0.04 %
  • Yatra Online Ltd
    YATRA
    3M change : 0.13 %

    Holdings

    1.21 %

    0.13 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.23 %

    Holdings

    1.03 %

    0.23 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.15 %

    Holdings

    0.84 %

    0.15 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.00 %

    Holdings

    0.74 %

    0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.03 %

    Holdings

    0.73 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.72 %

    Holdings

    0.71 %

    -0.72 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.03 %

    Holdings

    0.66 %

    0.03 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.15 %

    Holdings

    0.62 %

    -0.15 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.13 %

    Holdings

    0.59 %

    -0.13 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.14 %

    Holdings

    0.58 %

    0.14 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.08 %

    Holdings

    0.57 %

    0.08 %
  • Infosys Ltd
    INFY
    3M change : 0.02 %

    Holdings

    0.52 %

    0.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : -0.07 %

    Holdings

    0.45 %

    -0.07 %
  • LTIMindtree Ltd
    LTIM
    3M change : -0.07 %

    Holdings

    0.42 %

    -0.07 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.07 %

    Holdings

    0.37 %

    -0.07 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -3.33 %

    Holdings

    0.29 %

    -3.33 %
  • REC Limited
    RECLTD
    3M change : 0.04 %

    Holdings

    0.29 %

    0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • UPL Ltd
    UPL
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %