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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsEquity1.24%98.76%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+21 moreHome FinancingHome Electronics & AppliancesIT Services & ConsultingPharmaceuticalsPrivate Banks51.17 %7.02 %7.40 %7.98 %8.52 %17.93 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2215.65%16.07%14.59%17.04%17.56%17.93%
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 : 1.15 %

    Holdings

    7.77 %

    1.15 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.63 %

    Holdings

    7.02 %

    0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.88 %

    Holdings

    6.20 %

    -2.88 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.40 %

    Holdings

    5.70 %

    -1.40 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.10 %

    Holdings

    5.29 %

    0.10 %
  • Infosys Ltd
    INFY
    3M change : 2.12 %

    Holdings

    4.43 %

    2.12 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.70 %

    Holdings

    4.22 %

    0.70 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.64 %

    Holdings

    3.58 %

    -1.64 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.97 %

    Holdings

    3.57 %

    -0.97 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.06 %

    Holdings

    3.43 %

    0.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.23 %

    Holdings

    3.31 %

    0.23 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.49 %

    Holdings

    3.16 %

    -0.49 %
  • State Bank of India
    SBIN
    3M change : 1.18 %

    Holdings

    3.13 %

    1.18 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : 0.56 %

    Holdings

    2.70 %

    0.56 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.57 %

    Holdings

    2.56 %

    -0.57 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.06 %

    Holdings

    2.35 %

    0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.10 %

    Holdings

    2.34 %

    -0.10 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.37 %

    Holdings

    2.25 %

    0.37 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.47 %

    Holdings

    2.05 %

    -0.47 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.13 %

    Holdings

    1.90 %

    1.13 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.26 %

    Holdings

    1.86 %

    -0.26 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.22 %

    Holdings

    1.85 %

    0.22 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.37 %

    Holdings

    1.70 %

    -0.37 %
  • Biocon Ltd
    BIOCON
    3M change : -0.26 %

    Holdings

    1.60 %

    -0.26 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.06 %

    Holdings

    1.58 %

    0.06 %
  • ICRA Ltd
    ICRA
    3M change : -0.03 %

    Holdings

    1.50 %

    -0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.24 %

    Holdings

    1.35 %

    0.24 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.24 %

    Holdings

    1.21 %

    -0.24 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.17 %

    Holdings

    1.19 %

    0.17 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.12 %

    Holdings

    1.14 %

    -0.12 %
  • Titan Company Ltd
    TITAN
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.03 %

    Holdings

    1.03 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    0.97 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.09 %

    Holdings

    0.86 %

    0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.03 %

    Holdings

    0.79 %

    0.03 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.02 %

    Holdings

    0.38 %

    0.02 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.03 %

    Holdings

    0.32 %

    -0.03 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.03 %

    Holdings

    0.18 %

    -0.03 %