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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
WarrantsRightsCash & EquivalentsEquity1.05%2.03%4.17%92.75%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+18 moreTelecom ServicesSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate Banks44.88 %5.16 %5.72 %7.13 %15.01 %22.11 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2122.38%21.34%24.05%23.93%21.84%22.11%
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 : 0.52 %

    Holdings

    9.27 %

    0.52 %
  • Infosys Ltd
    INFY
    3M change : -1.19 %

    Holdings

    8.40 %

    -1.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.15 %

    Holdings

    8.28 %

    -0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.77 %

    Holdings

    5.16 %

    0.77 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    4.56 %

    -0.10 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.16 %

    Holdings

    4.46 %

    0.16 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.32 %

    Holdings

    3.73 %

    0.32 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.59 %

    Holdings

    3.50 %

    0.59 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.08 %

    Holdings

    3.45 %

    0.08 %
  • State Bank of India
    SBIN
    3M change : 0.27 %

    Holdings

    3.43 %

    0.27 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.45 %

    Holdings

    3.33 %

    0.45 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.10 %

    Holdings

    3.32 %

    1.10 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.26 %

    Holdings

    3.21 %

    -0.26 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.58 %

    Holdings

    3.11 %

    0.58 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    2.66 %

    0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.35 %

    Holdings

    2.59 %

    -0.35 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.57 %

    Holdings

    2.37 %

    -0.57 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.32 %

    Holdings

    2.31 %

    -0.32 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.60 %

    Holdings

    1.99 %

    0.60 %
  • Cipla Ltd
    CIPLA
    3M change : -0.32 %

    Holdings

    1.95 %

    -0.32 %
  • NTPC Ltd
    NTPC
    3M change : -0.15 %

    Holdings

    1.89 %

    -0.15 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.03 %

    Holdings

    1.79 %

    -0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.10 %

    Holdings

    1.65 %

    0.10 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.49 %

    Holdings

    1.52 %

    -0.49 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.20 %

    Holdings

    1.38 %

    -0.20 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.35 %

    Holdings

    1.37 %

    -0.35 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.30 %

    Holdings

    1.14 %

    0.30 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • 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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