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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.08%6.42%93.50%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+21 moreSpecialized FinanceInvestment Banking & BrokeragePharmaceuticalsIT Services & ConsultingPrivate Banks48.93 %5.65 %10.20 %10.68 %11.09 %13.45 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/AN/A15.17%15.47%14.09%13.45%
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 : -0.90 %

    Holdings

    8.36 %

    -0.90 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.38 %

    Holdings

    6.66 %

    -0.38 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.53 %

    Holdings

    5.18 %

    0.53 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.52 %

    Holdings

    5.00 %

    -1.52 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.36 %

    Holdings

    4.62 %

    0.36 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.85 %

    Holdings

    4.21 %

    0.85 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.42 %

    Holdings

    4.03 %

    0.42 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.01 %

    Holdings

    3.92 %

    0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.00 %

    Holdings

    3.57 %

    0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.22 %

    Holdings

    3.32 %

    -0.22 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.28 %

    Holdings

    2.85 %

    0.28 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.17 %

    Holdings

    2.64 %

    -0.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.21 %

    Holdings

    2.34 %

    -0.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    2.16 %

    -0.22 %
  • Cipla Ltd
    CIPLA
    3M change : -0.33 %

    Holdings

    2.08 %

    -0.33 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.03 %

    Holdings

    1.94 %

    0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.06 %

    Holdings

    1.93 %

    0.06 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.63 %

    Holdings

    1.87 %

    0.63 %
  • Atul Ltd
    ATUL
    3M change : -0.21 %

    Holdings

    1.80 %

    -0.21 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.17 %

    Holdings

    1.75 %

    -0.17 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.24 %

    Holdings

    1.68 %

    -0.24 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.05 %

    Holdings

    1.58 %

    -0.05 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.24 %

    Holdings

    1.50 %

    -0.24 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.13 %

    Holdings

    1.45 %

    0.13 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.60 %

    Holdings

    1.43 %

    0.60 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.34 %

    Holdings

    1.42 %

    -0.34 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.32 %

    Holdings

    1.38 %

    -0.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    1.33 %

    0.02 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.27 %

    Holdings

    1.26 %

    -0.27 %
  • United Breweries Ltd
    UBL
    3M change : -0.10 %

    Holdings

    1.19 %

    -0.10 %
  • PI Industries Ltd
    PIIND
    3M change : -0.08 %

    Holdings

    1.11 %

    -0.08 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.20 %

    Holdings

    1.06 %

    0.20 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.05 %

    Holdings

    1.06 %

    -0.05 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.17 %

    Holdings

    1.03 %

    0.17 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • State Bank of India
    SBIN
    3M change : -0.08 %

    Holdings

    0.96 %

    -0.08 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.09 %

    Holdings

    0.67 %

    -0.09 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.19 %

    Holdings

    0.67 %

    -0.19 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.72 %

    Holdings

    0.61 %

    -0.72 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.12 %

    Holdings

    0.61 %

    -0.12 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.13 %

    Holdings

    0.25 %

    -0.13 %

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