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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsRightsEquity0.60%6.85%92.55%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringHome FinancingHome Electronics & AppliancesPharmaceuticalsPrivate Banks44.42 %7.12 %8.21 %10.34 %14.02 %15.87 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2111.44%12.61%12.90%15.81%16.36%15.87%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.64 %

    Holdings

    8.21 %

    -0.64 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -2.18 %

    Holdings

    7.92 %

    -2.18 %
  • Pfizer Ltd
    PFIZER
    3M change : 1.40 %

    Holdings

    7.61 %

    1.40 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.52 %

    Holdings

    6.25 %

    0.52 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.24 %

    Holdings

    5.58 %

    -0.24 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.03 %

    Holdings

    4.20 %

    -0.03 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.01 %

    Holdings

    4.09 %

    0.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.16 %

    Holdings

    4.02 %

    0.16 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.41 %

    Holdings

    3.87 %

    -0.41 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.18 %

    Holdings

    2.97 %

    -0.18 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.25 %

    Holdings

    2.81 %

    -0.25 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.24 %

    Holdings

    2.51 %

    -0.24 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.32 %

    Holdings

    2.47 %

    0.32 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.33 %

    Holdings

    2.32 %

    -0.33 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : 0.28 %

    Holdings

    2.22 %

    0.28 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.57 %

    Holdings

    2.16 %

    -0.57 %
  • Biocon Ltd
    BIOCON
    3M change : -0.00 %

    Holdings

    2.08 %

    -0.00 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.18 %

    Holdings

    2.03 %

    0.18 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.35 %

    Holdings

    1.82 %

    -0.35 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.02 %

    Holdings

    1.70 %

    -0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.14 %

    Holdings

    1.54 %

    0.14 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.12 %

    Holdings

    1.19 %

    0.12 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.19 %

    Holdings

    1.19 %

    0.19 %
  • MRF Ltd
    MRF
    3M change : -0.10 %

    Holdings

    1.12 %

    -0.10 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.42 %

    Holdings

    1.05 %

    -0.42 %
  • ICRA Ltd
    ICRA
    3M change : -0.02 %

    Holdings

    1.04 %

    -0.02 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.29 %

    Holdings

    1.01 %

    0.29 %
  • Infosys Ltd
    INFY
    3M change : 0.08 %

    Holdings

    1.00 %

    0.08 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.04 %

    Holdings

    0.92 %

    0.04 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.00 %

    Holdings

    0.79 %

    0.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    0.79 %

    0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.34 %

    Holdings

    0.75 %

    0.34 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.13 %

    Holdings

    0.74 %

    0.13 %
  • Titan Company Ltd
    TITAN
    3M change : 0.03 %

    Holdings

    0.73 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.19 %

    Holdings

    0.59 %

    0.19 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.13 %

    Holdings

    0.25 %

    0.13 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : 0.00 %

    Holdings

    0.14 %

    0.00 %

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