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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
WarrantsRightsCash & EquivalentsEquity1.03%2.41%3.22%93.34%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+19 moreTelecom ServicesSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate Banks46.24 %4.94 %5.38 %6.97 %15.07 %21.40 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2122.38%21.34%24.05%23.93%21.84%21.40%
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 : 0.11 %

    Holdings

    8.86 %

    0.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    8.46 %

    0.02 %
  • Infosys Ltd
    INFY
    3M change : -1.67 %

    Holdings

    7.92 %

    -1.67 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.55 %

    Holdings

    4.94 %

    0.55 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.37 %

    Holdings

    4.68 %

    0.37 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.32 %

    Holdings

    4.23 %

    1.32 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.58 %

    Holdings

    4.09 %

    -0.58 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.33 %

    Holdings

    3.79 %

    0.33 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.30 %

    Holdings

    3.71 %

    0.30 %
  • State Bank of India
    SBIN
    3M change : 0.45 %

    Holdings

    3.61 %

    0.45 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.62 %

    Holdings

    3.50 %

    0.62 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.01 %

    Holdings

    3.24 %

    1.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.40 %

    Holdings

    2.93 %

    0.40 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.63 %

    Holdings

    2.74 %

    -0.63 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.35 %

    Holdings

    2.59 %

    -0.35 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.08 %

    Holdings

    2.55 %

    -0.08 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.50 %

    Holdings

    2.43 %

    -0.50 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.33 %

    Holdings

    2.30 %

    -0.33 %
  • NTPC Ltd
    NTPC
    3M change : 0.25 %

    Holdings

    2.29 %

    0.25 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.09 %

    Holdings

    2.10 %

    0.09 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.15 %

    Holdings

    1.97 %

    0.15 %
  • Cipla Ltd
    CIPLA
    3M change : -0.34 %

    Holdings

    1.93 %

    -0.34 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.28 %

    Holdings

    1.67 %

    0.28 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.01 %

    Holdings

    1.54 %

    -0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.22 %

    Holdings

    1.36 %

    -0.22 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.43 %

    Holdings

    1.30 %

    -0.43 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.31 %

    Holdings

    1.14 %

    0.31 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.68 %

    Holdings

    0.00 %

    -2.68 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %

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