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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity4.12%95.88%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+15 moreRetail - SpecialityConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks38.76 %6.87 %7.20 %7.90 %13.48 %25.80 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2127.42%23.26%21.22%26.20%27.17%25.80%
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 : 0.01 %

    Holdings

    10.54 %

    0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.81 %

    Holdings

    10.18 %

    -0.81 %
  • Infosys Ltd
    INFY
    3M change : -1.01 %

    Holdings

    9.43 %

    -1.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.57 %

    Holdings

    5.07 %

    -0.57 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.55 %

    Holdings

    5.04 %

    -0.55 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.12 %

    Holdings

    4.04 %

    -0.12 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.24 %

    Holdings

    3.96 %

    -0.24 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.01 %

    Holdings

    3.94 %

    0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.14 %

    Holdings

    3.83 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : 1.07 %

    Holdings

    3.79 %

    1.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 3.43 %

    Holdings

    3.43 %

    3.43 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.36 %

    Holdings

    3.31 %

    0.36 %
  • Trent Ltd
    TRENT
    3M change : 1.61 %

    Holdings

    3.04 %

    1.61 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.53 %

    Holdings

    2.96 %

    0.53 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.02 %

    Holdings

    2.86 %

    0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.23 %

    Holdings

    2.82 %

    0.23 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.72 %

    Holdings

    2.66 %

    -0.72 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.30 %

    Holdings

    2.51 %

    0.30 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.81 %

    Holdings

    2.23 %

    -0.81 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.72 %

    Holdings

    2.08 %

    -0.72 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.56 %

    Holdings

    2.08 %

    -0.56 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.12 %

    Holdings

    1.88 %

    -0.12 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.16 %

    Holdings

    1.80 %

    -1.16 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.98 %

    Holdings

    1.11 %

    -0.98 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -2.97 %

    Holdings

    0.00 %

    -2.97 %

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