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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
RightsCash & EquivalentsEquity0.11%5.70%94.19%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 moreOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPackaged Foods & MeatsPrivate Banks59.58 %5.08 %5.75 %5.78 %6.99 %16.83 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.84%18.87%18.67%18.76%18.21%16.83%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.07 %

    Holdings

    7.84 %

    -0.07 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.46 %

    Holdings

    5.78 %

    0.46 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.71 %

    Holdings

    5.08 %

    0.71 %
  • State Bank of India
    SBIN
    3M change : 0.58 %

    Holdings

    4.63 %

    0.58 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.12 %

    Holdings

    4.05 %

    -0.12 %
  • PI Industries Ltd
    PIIND
    3M change : 1.97 %

    Holdings

    3.52 %

    1.97 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.72 %

    Holdings

    3.31 %

    -0.72 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.42 %

    Holdings

    3.01 %

    0.42 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.25 %

    Holdings

    2.98 %

    0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.12 %

    Holdings

    2.67 %

    -0.12 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.50 %

    Holdings

    2.61 %

    0.50 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.80 %

    Holdings

    2.36 %

    -0.80 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.23 %

    Holdings

    2.34 %

    -0.23 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.23 %

    Holdings

    2.32 %

    0.23 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.26 %

    Holdings

    2.15 %

    0.26 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.39 %

    Holdings

    2.04 %

    -0.39 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.05 %

    Holdings

    1.97 %

    0.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.02 %

    Holdings

    1.94 %

    -0.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.27 %

    Holdings

    1.93 %

    -0.27 %
  • ACC Ltd
    ACC
    3M change : 0.31 %

    Holdings

    1.79 %

    0.31 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    1.73 %

    -0.06 %
  • Lupin Ltd
    LUPIN
    3M change : 0.14 %

    Holdings

    1.71 %

    0.14 %
  • ITC Ltd
    ITC
    3M change : -0.34 %

    Holdings

    1.41 %

    -0.34 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.09 %

    Holdings

    1.41 %

    0.09 %
  • Redington Ltd
    REDINGTON
    3M change : 0.14 %

    Holdings

    1.41 %

    0.14 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.53 %

    Holdings

    1.39 %

    -0.53 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.33 %

    Holdings

    1.33 %

    -0.33 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : -0.07 %

    Holdings

    1.32 %

    -0.07 %
  • Infosys Ltd
    INFY
    3M change : -0.01 %

    Holdings

    1.26 %

    -0.01 %
  • BASF India Ltd
    BASF
    3M change : -0.02 %

    Holdings

    1.25 %

    -0.02 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.17 %

    Holdings

    1.21 %

    0.17 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.10 %

    Holdings

    1.16 %

    -0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.01 %

    Holdings

    1.09 %

    0.01 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.04 %

    Holdings

    1.09 %

    -0.04 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.10 %

    Holdings

    1.09 %

    0.10 %
  • Thermax Limited
    THERMAX
    3M change : 0.19 %

    Holdings

    0.99 %

    0.19 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.30 %

    Holdings

    0.89 %

    -0.30 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.05 %

    Holdings

    0.84 %

    -0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.15 %

    Holdings

    0.74 %

    -0.15 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.09 %

    Holdings

    0.69 %

    -0.09 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.08 %

    Holdings

    0.67 %

    -0.08 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.13 %

    Holdings

    0.54 %

    -0.13 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.02 %

    Holdings

    0.49 %

    -0.02 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 0.06 %

    Holdings

    0.45 %

    0.06 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    0.42 %

    -0.09 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.04 %

    Holdings

    0.14 %

    -0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -2.17 %

    Holdings

    0.00 %

    -2.17 %
  • NHPC Ltd
    NHPC
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %