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Asset Allocation

Actual

Target

Jun 2021

Sep 2021

Dec 2021

ACTUAL
RightsCash & EquivalentsEquity0.08%2.47%97.45%

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+32 moreHome Electronics & AppliancesConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks56.62 %4.55 %6.07 %7.33 %12.65 %12.78 %

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 21N/AN/AN/A11.11%10.62%12.78%
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 : 2.31 %

    Holdings

    5.25 %

    2.31 %
  • Infosys Ltd
    INFY
    3M change : 1.26 %

    Holdings

    4.87 %

    1.26 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.07 %

    Holdings

    3.65 %

    0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.57 %

    Holdings

    3.20 %

    -0.57 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.52 %

    Holdings

    2.75 %

    0.52 %
  • State Bank of India
    SBIN
    3M change : 0.10 %

    Holdings

    2.59 %

    0.10 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.15 %

    Holdings

    2.41 %

    0.15 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.56 %

    Holdings

    2.39 %

    -0.56 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.23 %

    Holdings

    2.28 %

    -0.23 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.37 %

    Holdings

    2.26 %

    -0.37 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.04 %

    Holdings

    1.97 %

    -0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.22 %

    Holdings

    1.94 %

    -0.22 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.22 %

    Holdings

    1.87 %

    0.22 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.10 %

    Holdings

    1.84 %

    -0.10 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    1.84 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.08 %

    Holdings

    1.84 %

    -0.08 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.05 %

    Holdings

    1.75 %

    -0.05 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.08 %

    Holdings

    1.53 %

    0.08 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.17 %

    Holdings

    1.50 %

    -0.17 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.28 %

    Holdings

    1.50 %

    0.28 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.31 %

    Holdings

    1.47 %

    -0.31 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.42 %

    Holdings

    1.44 %

    0.42 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.12 %

    Holdings

    1.42 %

    -0.12 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.26 %

    Holdings

    1.31 %

    -0.26 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.11 %

    Holdings

    1.29 %

    0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.02 %

    Holdings

    1.25 %

    0.02 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.26 %

    Holdings

    1.21 %

    -0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.60 %

    Holdings

    1.17 %

    0.60 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.49 %

    Holdings

    1.17 %

    -0.49 %
  • ITC Ltd
    ITC
    3M change : -0.40 %

    Holdings

    1.17 %

    -0.40 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.54 %

    Holdings

    1.15 %

    0.54 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.50 %

    Holdings

    1.14 %

    0.50 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 0.11 %

    Holdings

    1.14 %

    0.11 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.05 %

    Holdings

    1.12 %

    -0.05 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.06 %

    Holdings

    1.11 %

    -0.06 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.02 %

    Holdings

    1.07 %

    -0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.13 %

    Holdings

    1.06 %

    0.13 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.82 %

    Holdings

    1.05 %

    0.82 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.60 %

    Holdings

    1.04 %

    -0.60 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.03 %

    Holdings

    1.00 %

    0.03 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.25 %

    Holdings

    0.99 %

    -0.25 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • ABB India Ltd
    ABB
    3M change : 0.08 %

    Holdings

    0.96 %

    0.08 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -1.17 %

    Holdings

    0.95 %

    -1.17 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.14 %

    Holdings

    0.93 %

    -0.14 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.17 %

    Holdings

    0.93 %

    0.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.24 %

    Holdings

    0.89 %

    -0.24 %
  • Cyient Ltd
    CYIENT
    3M change : -0.12 %

    Holdings

    0.85 %

    -0.12 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.14 %

    Holdings

    0.85 %

    0.14 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.06 %

    Holdings

    0.83 %

    -0.06 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.14 %

    Holdings

    0.71 %

    -0.14 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.13 %

    Holdings

    0.69 %

    -0.13 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.05 %

    Holdings

    0.68 %

    -0.05 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.05 %

    Holdings

    0.67 %

    -0.05 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.11 %

    Holdings

    0.66 %

    -0.11 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.10 %

    Holdings

    0.65 %

    -0.10 %
  • PVR Ltd
    PVR
    3M change : -0.22 %

    Holdings

    0.64 %

    -0.22 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.43 %

    Holdings

    0.60 %

    -0.43 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.24 %

    Holdings

    0.59 %

    -0.24 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • Alicon Castalloy Ltd
    ALICON
    3M change : -0.38 %

    Holdings

    0.56 %

    -0.38 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.09 %

    Holdings

    0.51 %

    -0.09 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.05 %

    Holdings

    0.50 %

    0.05 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.04 %

    Holdings

    0.48 %

    -0.04 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • IFB Industries Ltd
    IFBIND
    3M change : -0.06 %

    Holdings

    0.40 %

    -0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.03 %

    Holdings

    0.33 %

    -0.03 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.07 %

    Holdings

    0.32 %

    -0.07 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • CARE Ratings Ltd
    CARERATING
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Indian Bank
    INDIANB
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %

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