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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Cash & EquivalentsEquity1.14%98.86%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+28 moreOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringIndustrial MachineryPrivate Banks49.58 %5.33 %6.17 %8.55 %10.48 %19.90 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2218.61%18.18%19.20%19.26%19.78%19.90%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.13 %

    Holdings

    6.70 %

    -0.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.07 %

    Holdings

    6.58 %

    0.07 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.92 %

    Holdings

    6.07 %

    0.92 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.87 %

    Holdings

    5.33 %

    0.87 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.20 %

    Holdings

    3.98 %

    -0.20 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.68 %

    Holdings

    3.84 %

    -0.68 %
  • IFGL Refractories Ltd
    IFGLEXPOR
    3M change : 0.31 %

    Holdings

    2.47 %

    0.31 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.35 %

    Holdings

    2.47 %

    -0.35 %
  • State Bank of India
    SBIN
    3M change : 0.08 %

    Holdings

    2.28 %

    0.08 %
  • VST Industries Ltd
    VSTIND
    3M change : 0.17 %

    Holdings

    2.26 %

    0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.04 %

    Holdings

    2.22 %

    -0.04 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.14 %

    Holdings

    2.19 %

    -0.14 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.10 %

    Holdings

    2.04 %

    -0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.28 %

    Holdings

    1.86 %

    0.28 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.01 %

    Holdings

    1.84 %

    -0.01 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.05 %

    Holdings

    1.80 %

    -0.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.17 %

    Holdings

    1.58 %

    -0.17 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.05 %

    Holdings

    1.56 %

    0.05 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.13 %

    Holdings

    1.44 %

    0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.03 %

    Holdings

    1.37 %

    0.03 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.02 %

    Holdings

    1.30 %

    0.02 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.09 %

    Holdings

    1.24 %

    -0.09 %
  • Shriram City Union Finance Ltd
    SHRIRAMCIT
    3M change : 0.10 %

    Holdings

    1.24 %

    0.10 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.02 %

    Holdings

    1.20 %

    -0.02 %
  • GHCL Ltd
    GHCL
    3M change : 0.41 %

    Holdings

    1.20 %

    0.41 %
  • Cyient Ltd
    CYIENT
    3M change : 0.10 %

    Holdings

    1.20 %

    0.10 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.03 %

    Holdings

    0.95 %

    -0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.01 %

    Holdings

    0.89 %

    -0.01 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    0.89 %

    -0.07 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.01 %

    Holdings

    0.83 %

    -0.01 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • Corteva Inc
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.01 %

    Holdings

    0.75 %

    -0.01 %
  • PHILIP MORRIS INTERNATIONAL INC
    3M change : -0.00 %

    Holdings

    0.65 %

    -0.00 %
  • McDonald's Corporation
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • British American Tobacco PLC
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • CONSTELLATION BRANDS INC-A
    3M change : 0.09 %

    Holdings

    0.59 %

    0.09 %
  • Roche Holdings Ag Genus Bearer Shs
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • EMERSON ELECTRIC CO
    3M change : 0.01 %

    Holdings

    0.58 %

    0.01 %
  • THE TORONTO-DOMINION BANK
    3M change : -0.05 %

    Holdings

    0.58 %

    -0.05 %
  • ROYAL BANK OF CANADA
    3M change : -0.02 %

    Holdings

    0.57 %

    -0.02 %
  • Westpac Banking Corp
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Alphabet Inc A
    3M change : -0.06 %

    Holdings

    0.56 %

    -0.06 %
  • Imperial Brands
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Wells Fargo & Co
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Berkshire Hathaway Inc
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Altria Group Inc
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • City Union Bank Ltd
    CUB
    3M change : 0.05 %

    Holdings

    0.51 %

    0.05 %
  • Medtronic PLC
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Biogen Inc
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • THE BOEING CO
    3M change : -0.13 %

    Holdings

    0.49 %

    -0.13 %
  • Intel Corp
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Polaris Inc
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • MICROSOFT CORPORATION
    3M change : -0.00 %

    Holdings

    0.46 %

    -0.00 %
  • GILEAD SCIENCES INC
    3M change : 0.01 %

    Holdings

    0.44 %

    0.01 %
  • Airbus SE
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Julius Baer Group Limited
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Blackbaud Inc
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Servicenow Inc
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Lam Research Corp
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • ROPER TECHNOLOGIES INC
    3M change : 0.04 %

    Holdings

    0.38 %

    0.04 %
  • General Dynamics Corp
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Cheniere Energy Inc
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • BAE Systems PLC
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Lockheed Martin Corporation
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Glaxosmithkline PLC
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • National Australia Bank Limited
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Facebook Inc
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Tyler Technologies Inc
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • ASTRAZENECA PLC
    3M change : 0.04 %

    Holdings

    0.32 %

    0.04 %
  • Coca-Cola Co.
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Bristol-Myers Squibb Co
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • PTC India Ltd
    PTC
    3M change : 0.03 %

    Holdings

    0.29 %

    0.03 %
  • VEEVA SYSTEMS INC
    3M change : -0.06 %

    Holdings

    0.29 %

    -0.06 %
  • Compass Minerals International
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Brambles Limited
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • NOVARTIS AG
    3M change : 0.01 %

    Holdings

    0.28 %

    0.01 %
  • INTERCONTINENTAL EXCHANGE INC
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %
  • Ambev SA
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Merck & Co Inc
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • PFIZER INC
    3M change : 0.02 %

    Holdings

    0.28 %

    0.02 %
  • Australia & New Zealand Banking Group Limited
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Meggitt PLC
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Kellogg Co
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • SAFRAN SA
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • The Bank of New York Mellon Corporation
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Sanofi
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Amazon Com Inc
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • JD.com Incorporated
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • 3M CO COM
    3M change : 0.00 %

    Holdings

    0.23 %

    0.00 %
  • Comcast Corp
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • JAPAN TOBACCO INCORPORATED
    3M change : -0.01 %

    Holdings

    0.23 %

    -0.01 %
  • Yum China Holdings Inc
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Masco Corp
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Microchip Technology Inc
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • Equifax Inc
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • GEA GROUP AG
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • The Walt Disney Company
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Applied Materials Inc
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • SALESFORCE.COM INC
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Nabtesco Corp
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • VIATRIS INC
    3M change : -0.01 %

    Holdings

    0.02 %

    -0.01 %
  • MCDONALD'S CORPOPRATION
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • MERCK & CO INC
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • KELLOGG CO
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • GLAXOSMITHKLINE PLC
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • BERKSHIRE HATHAWAY INC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • EQUIFAX INC
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • FACEBOOK INC
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • MEDTRONIC PLC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • MICROCHIP TECHNOLOGY INC
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • SERVICENOW INC
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • THE WALT DISNEY COMPANY
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • TYLER TECHNOLOGIES INC
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • YUM CHINA HOLDINGS INC
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • SANOFI
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • ROCHE HOLDINGS AG GENUS BEARER SHS
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • INTEL CORP
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • JULIUS BAER GROUP LIMITED
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • AMAZON COM INC
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • BRISTOL-MYERS SQUIBB CO
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • BRAMBLES LIMITED
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • NATIONAL AUSTRALIA BANK LIMITED
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • BIOGEN INC
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • ALTRIA GROUP INC
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • NABTESCO CORP
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • APPLIED MATERIALS INC
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • LAM RESEARCH CORP
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • BRITISH AMERICAN TOBACCO PLC
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • COMCAST CORP
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • COCA-COLA CO.
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • POLARIS INC
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • AUSTRALIA & NEW ZEALAND BANKING GROUP LIMITED
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • MASCO CORP
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • COMPASS MINERALS INTERNATIONAL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • CORTEVA INC
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • THE BANK OF NEW YORK MELLON CORPORATION
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • CHENIERE ENERGY INC
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • WESTPAC BANKING CORP
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • GENERAL DYNAMICS CORP
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • ASPEN TECHNOLOGY INC
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • MEGGITT PLC
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • BAE SYSTEMS PLC
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • BLACKBAUD INC
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • WELLS FARGO & CO
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • IMPERIAL BRANDS
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • AIRBUS SE
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • LOCKHEED MARTIN CORPORATION
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • JD.COM INCORPORATED
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • AMBEV SA
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %

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