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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
RightsCash & EquivalentsEquity0.16%3.41%96.42%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+32 moreTelecom ServicesSpecialized FinancePharmaceuticalsIT Services & ConsultingPrivate Banks44.16 %5.20 %5.89 %9.37 %13.56 %21.81 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2220.13%19.82%19.48%20.33%21.22%21.81%
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 : 0.81 %

    Holdings

    10.46 %

    0.81 %
  • Infosys Ltd
    INFY
    3M change : -0.11 %

    Holdings

    7.48 %

    -0.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.20 %

    Holdings

    6.56 %

    0.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.49 %

    Holdings

    5.20 %

    -0.49 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.95 %

    Holdings

    4.13 %

    -0.95 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.58 %

    Holdings

    4.07 %

    -0.58 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.19 %

    Holdings

    3.37 %

    -0.19 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.40 %

    Holdings

    2.94 %

    0.40 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.11 %

    Holdings

    2.60 %

    -0.11 %
  • Atul Ltd
    ATUL
    3M change : 0.21 %

    Holdings

    2.12 %

    0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.02 %

    Holdings

    2.09 %

    -0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.11 %

    Holdings

    2.06 %

    0.11 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.12 %

    Holdings

    2.05 %

    -0.12 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.12 %

    Holdings

    1.90 %

    0.12 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.11 %

    Holdings

    1.90 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.10 %

    Holdings

    1.87 %

    -0.10 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.27 %

    Holdings

    1.76 %

    -0.27 %
  • State Bank of India
    SBIN
    3M change : 0.16 %

    Holdings

    1.56 %

    0.16 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.45 %

    Holdings

    1.52 %

    0.45 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.21 %

    Holdings

    1.49 %

    -0.21 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.00 %

    Holdings

    1.42 %

    0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.16 %

    Holdings

    1.40 %

    -0.16 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.03 %

    Holdings

    1.36 %

    -0.03 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.06 %

    Holdings

    1.25 %

    0.06 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.06 %

    Holdings

    1.19 %

    0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.16 %

    Holdings

    1.15 %

    0.16 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.10 %

    Holdings

    1.09 %

    0.10 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.02 %

    Holdings

    1.06 %

    0.02 %
  • Titan Company Ltd
    TITAN
    3M change : 0.03 %

    Holdings

    1.04 %

    0.03 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.13 %

    Holdings

    1.01 %

    -0.13 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.08 %

    Holdings

    1.00 %

    0.08 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.01 %

    Holdings

    0.96 %

    0.01 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.45 %

    Holdings

    0.87 %

    -0.45 %
  • NMDC Ltd
    NMDC
    3M change : -0.27 %

    Holdings

    0.81 %

    -0.27 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.03 %

    Holdings

    0.72 %

    0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.20 %

    Holdings

    0.70 %

    0.20 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.15 %

    Holdings

    0.69 %

    0.15 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.02 %

    Holdings

    0.69 %

    -0.02 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.00 %

    Holdings

    0.62 %

    0.00 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.00 %

    Holdings

    0.61 %

    0.00 %
  • CESC Ltd
    CESC
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.00 %

    Holdings

    0.57 %

    -0.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.03 %

    Holdings

    0.55 %

    0.03 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.06 %

    Holdings

    0.50 %

    0.06 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.02 %

    Holdings

    0.46 %

    -0.02 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.07 %

    Holdings

    0.42 %

    0.07 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.06 %

    Holdings

    0.40 %

    0.06 %
  • IDFC Ltd
    IDFC
    3M change : -0.02 %

    Holdings

    0.35 %

    -0.02 %
  • Life Insurance Corporation Of India
    LICI
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.06 %

    Holdings

    0.34 %

    0.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.05 %

    Holdings

    0.30 %

    -0.05 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.05 %

    Holdings

    0.29 %

    -0.05 %
  • United Breweries Ltd
    UBL
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.01 %

    Holdings

    0.25 %

    0.01 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Dish TV India Ltd
    DISHTV
    3M change : -0.10 %

    Holdings

    0.21 %

    -0.10 %
  • ACC Ltd
    ACC
    3M change : -0.25 %

    Holdings

    0.20 %

    -0.25 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.03 %

    Holdings

    0.19 %

    0.03 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.05 %

    Holdings

    0.15 %

    -0.05 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.07 %

    Holdings

    0.10 %

    -0.07 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.03 %

    Holdings

    0.08 %

    -0.03 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • PVR Ltd
    PVR
    3M change : -0.29 %

    Holdings

    0.04 %

    -0.29 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.03 %

    Holdings

    0.02 %

    -0.03 %
  • Spencer's Retail Ltd
    SPENCERS
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Muthoot Capital Services Ltd
    MUTHOOTCAP
    3M change : -0.01 %

    Holdings

    0.01 %

    -0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %