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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsEquity2.93%3.94%93.13%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+16 moreOil & Gas - Refining & MarketingTrucks & BusesRetail - SpecialityIT Services & ConsultingPrivate Banks48.53 %5.73 %5.96 %6.70 %7.74 %25.34 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2121.22%26.20%27.17%25.80%24.42%25.34%
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 : -0.02 %

    Holdings

    10.13 %

    -0.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.62 %

    Holdings

    9.89 %

    0.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.95 %

    Holdings

    5.73 %

    0.95 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.48 %

    Holdings

    5.33 %

    0.48 %
  • Infosys Ltd
    INFY
    3M change : -2.06 %

    Holdings

    5.01 %

    -2.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.08 %

    Holdings

    4.66 %

    0.08 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    3.93 %

    -0.02 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 0.85 %

    Holdings

    3.81 %

    0.85 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.57 %

    Holdings

    3.47 %

    -0.57 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 3.43 %

    Holdings

    3.43 %

    3.43 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.52 %

    Holdings

    3.43 %

    -0.52 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.61 %

    Holdings

    3.28 %

    -0.61 %
  • Trent Ltd
    TRENT
    3M change : 0.03 %

    Holdings

    3.28 %

    0.03 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.09 %

    Holdings

    3.03 %

    0.09 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 2.99 %

    Holdings

    2.99 %

    2.99 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.47 %

    Holdings

    2.92 %

    0.47 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 2.88 %

    Holdings

    2.88 %

    2.88 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.73 %

    Holdings

    2.73 %

    2.73 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.46 %

    Holdings

    2.58 %

    -0.46 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.53 %

    Holdings

    2.35 %

    0.53 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.21 %

    Holdings

    2.19 %

    1.21 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.67 %

    Holdings

    2.07 %

    -0.67 %
  • ITC Ltd
    ITC
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.77 %

    Holdings

    0.00 %

    -3.77 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -2.82 %

    Holdings

    0.00 %

    -2.82 %
  • State Bank of India
    SBIN
    3M change : -3.85 %

    Holdings

    0.00 %

    -3.85 %

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