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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Treasury BillsCash & EquivalentsRightsEquity0.04%2.36%2.79%94.82%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+27 morePower GenerationPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks51.84 %6.48 %6.87 %8.09 %10.66 %16.06 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2423.97%24.21%23.15%22.17%21.01%16.06%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.85 %

    Holdings

    8.02 %

    0.85 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.85 %

    Holdings

    7.37 %

    0.85 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.10 %

    Holdings

    6.56 %

    -2.10 %
  • Infosys Ltd
    INFY
    3M change : -0.50 %

    Holdings

    3.80 %

    -0.50 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.81 %

    Holdings

    3.67 %

    1.81 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.38 %

    Holdings

    3.60 %

    0.38 %
  • Larsen and Toubro Ltd
    LT
    3M change : -1.41 %

    Holdings

    3.55 %

    -1.41 %
  • State Bank of India
    SBIN
    3M change : 0.78 %

    Holdings

    3.16 %

    0.78 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.22 %

    Holdings

    3.16 %

    0.22 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.19 %

    Holdings

    2.95 %

    2.19 %
  • NTPC Ltd
    NTPC
    3M change : 0.31 %

    Holdings

    2.78 %

    0.31 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 1.12 %

    Holdings

    2.45 %

    1.12 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.65 %

    Holdings

    2.01 %

    0.65 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.74 %

    Holdings

    1.94 %

    0.74 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : 0.72 %

    Holdings

    1.88 %

    0.72 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : 1.18 %

    Holdings

    1.86 %

    1.18 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.63 %

    Holdings

    1.84 %

    0.63 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.16 %

    Holdings

    1.78 %

    0.16 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.70 %

    Holdings

    1.68 %

    0.70 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.12 %

    Holdings

    1.49 %

    -2.12 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.57 %

    Holdings

    1.39 %

    -0.57 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.08 %

    Holdings

    1.10 %

    0.08 %
  • Cipla Ltd
    CIPLA
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.08 %

    Holdings

    1.02 %

    -0.08 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.17 %

    Holdings

    1.00 %

    -1.17 %
  • Trent Ltd
    TRENT
    3M change : 0.17 %

    Holdings

    0.97 %

    0.17 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.36 %

    Holdings

    0.88 %

    0.36 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.80 %

    Holdings

    0.87 %

    -0.80 %
  • DLF Ltd
    DLF
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.54 %

    Holdings

    0.74 %

    -0.54 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.64 %

    Holdings

    0.72 %

    -0.64 %
  • REC Limited
    RECLTD
    3M change : -0.45 %

    Holdings

    0.59 %

    -0.45 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • ITC Ltd
    ITC
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.26 %

    Holdings

    0.00 %

    -2.26 %
  • Titan Company Ltd
    TITAN
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • PI Industries Ltd
    PIIND
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %