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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity4.48%95.52%

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+21 moreHome Electronics & AppliancesInvestment Banking & BrokerageIT Services & ConsultingPharmaceuticalsPrivate Banks48.28 %5.45 %7.20 %12.03 %12.95 %14.09 %

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/AN/A15.17%15.47%14.09%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.30 %

    Holdings

    9.26 %

    0.30 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.22 %

    Holdings

    7.04 %

    -0.22 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.45 %

    Holdings

    6.52 %

    0.45 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.46 %

    Holdings

    4.64 %

    -0.46 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.18 %

    Holdings

    4.26 %

    0.18 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.27 %

    Holdings

    3.92 %

    -0.27 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.07 %

    Holdings

    3.61 %

    0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.53 %

    Holdings

    3.57 %

    -0.53 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.03 %

    Holdings

    3.54 %

    -0.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.36 %

    Holdings

    3.37 %

    0.36 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.62 %

    Holdings

    2.80 %

    0.62 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.14 %

    Holdings

    2.57 %

    0.14 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.14 %

    Holdings

    2.55 %

    0.14 %
  • Cipla Ltd
    CIPLA
    3M change : 0.15 %

    Holdings

    2.42 %

    0.15 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.27 %

    Holdings

    2.38 %

    -0.27 %
  • Atul Ltd
    ATUL
    3M change : 0.24 %

    Holdings

    2.01 %

    0.24 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.31 %

    Holdings

    1.92 %

    0.31 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.56 %

    Holdings

    1.92 %

    0.56 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.18 %

    Holdings

    1.91 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.02 %

    Holdings

    1.87 %

    0.02 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.04 %

    Holdings

    1.73 %

    -0.04 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.01 %

    Holdings

    1.70 %

    0.01 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.06 %

    Holdings

    1.63 %

    0.06 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.19 %

    Holdings

    1.52 %

    0.19 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.02 %

    Holdings

    1.34 %

    -0.02 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.08 %

    Holdings

    1.32 %

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

    Holdings

    1.31 %

    -0.08 %
  • United Breweries Ltd
    UBL
    3M change : 0.39 %

    Holdings

    1.29 %

    0.39 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.19 %

    Holdings

    1.24 %

    0.19 %
  • PI Industries Ltd
    PIIND
    3M change : 0.16 %

    Holdings

    1.19 %

    0.16 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.36 %

    Holdings

    1.10 %

    -0.36 %
  • State Bank of India
    SBIN
    3M change : 0.68 %

    Holdings

    1.04 %

    0.68 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.05 %

    Holdings

    0.86 %

    -0.05 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.06 %

    Holdings

    0.86 %

    -0.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.06 %

    Holdings

    0.85 %

    0.06 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.16 %

    Holdings

    0.83 %

    -0.16 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.00 %

    Holdings

    0.77 %

    -0.00 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.09 %

    Holdings

    0.74 %

    -0.09 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.09 %

    Holdings

    0.38 %

    -0.09 %

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