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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
OthersDepositsCash & EquivalentsCorporate DebtEquity0.00%0.26%9.47%14.67%75.60%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+26 moreRetail - SpecialitySpecialized FinanceInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks48.78 %5.59 %7.55 %11.96 %12.34 %13.78 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2115.18%17.88%17.01%15.36%15.05%13.78%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.16 %

    Holdings

    5.76 %

    0.16 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    5.50 %

    0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.31 %

    Holdings

    5.44 %

    -0.31 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.43 %

    Holdings

    5.18 %

    0.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.41 %

    Holdings

    5.07 %

    0.41 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.23 %

    Holdings

    3.95 %

    -0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.30 %

    Holdings

    3.43 %

    -1.30 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.25 %

    Holdings

    3.41 %

    -0.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.87 %

    Holdings

    3.02 %

    -0.87 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.18 %

    Holdings

    2.18 %

    0.18 %
  • PI Industries Ltd
    PIIND
    3M change : -0.11 %

    Holdings

    2.00 %

    -0.11 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.31 %

    Holdings

    1.89 %

    0.31 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.05 %

    Holdings

    1.85 %

    0.05 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.04 %

    Holdings

    1.80 %

    -0.04 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.06 %

    Holdings

    1.79 %

    -0.06 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.25 %

    Holdings

    1.60 %

    0.25 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.14 %

    Holdings

    1.51 %

    0.14 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.07 %

    Holdings

    1.37 %

    -0.07 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.57 %

    Holdings

    1.33 %

    0.57 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.03 %

    Holdings

    1.30 %

    0.03 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.19 %

    Holdings

    1.15 %

    -0.19 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.09 %

    Holdings

    1.10 %

    0.09 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.72 %

    Holdings

    0.92 %

    0.72 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.38 %

    Holdings

    0.91 %

    -0.38 %
  • Atul Ltd
    ATUL
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.24 %

    Holdings

    0.89 %

    0.24 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.29 %

    Holdings

    0.88 %

    0.29 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.81 %

    -0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.00 %

    Holdings

    0.59 %

    -0.00 %
  • City Union Bank Ltd
    CUB
    3M change : -0.10 %

    Holdings

    0.55 %

    -0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : -0.24 %

    Holdings

    0.50 %

    -0.24 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.06 %

    Holdings

    0.24 %

    -0.06 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %

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