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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquityCorporate Debt15.41%25.54%59.06%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+13 moreConsumer FinancePublic BanksInvestment Banking & BrokerageSpecialized FinanceHome Financing31.66 %8.50 %10.83 %13.30 %15.54 %20.18 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2131.90%31.29%30.54%29.75%28.83%20.18%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.06 %

    Holdings

    3.58 %

    -0.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.35 %

    Holdings

    3.15 %

    0.35 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    2.35 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    2.21 %

    0.09 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.22 %

    Holdings

    2.14 %

    0.22 %
  • Atul Ltd
    ATUL
    3M change : 0.01 %

    Holdings

    1.97 %

    0.01 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.02 %

    Holdings

    1.27 %

    0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.05 %

    Holdings

    1.26 %

    -0.05 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.16 %

    Holdings

    1.20 %

    0.16 %
  • Marico Ltd
    MARICO
    3M change : 0.01 %

    Holdings

    1.18 %

    0.01 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.07 %

    Holdings

    1.14 %

    -0.07 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.08 %

    Holdings

    0.92 %

    0.08 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    0.77 %

    -0.01 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.05 %

    Holdings

    0.73 %

    -0.05 %
  • Moil Ltd
    MOIL
    3M change : -0.12 %

    Holdings

    0.69 %

    -0.12 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.04 %

    Holdings

    0.50 %

    -0.04 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.08 %

    Holdings

    0.47 %

    -0.08 %

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