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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity3.37%96.63%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+27 moreTelecom ServicesFMCG - Household ProductsHome Electronics & AppliancesRetail - SpecialityPrivate Banks54.67 %4.83 %6.58 %8.56 %8.84 %16.52 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2111.43%14.14%14.97%15.45%14.93%16.52%
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 : 0.49 %

    Holdings

    6.84 %

    0.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.51 %

    Holdings

    5.00 %

    -0.51 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.95 %

    Holdings

    4.83 %

    0.95 %
  • ITC Ltd
    ITC
    3M change : 1.62 %

    Holdings

    4.34 %

    1.62 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.52 %

    Holdings

    3.66 %

    -0.52 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.33 %

    Holdings

    3.51 %

    -0.33 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.43 %

    Holdings

    3.19 %

    -0.43 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.35 %

    Holdings

    3.11 %

    -0.35 %
  • Trent Ltd
    TRENT
    3M change : 0.11 %

    Holdings

    3.00 %

    0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.21 %

    Holdings

    2.93 %

    -0.21 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.45 %

    Holdings

    2.69 %

    1.45 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.12 %

    Holdings

    2.51 %

    1.12 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.57 %

    Holdings

    2.20 %

    0.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.32 %

    Holdings

    2.11 %

    -0.32 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.09 %

    Holdings

    2.05 %

    -0.09 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.15 %

    Holdings

    1.94 %

    -0.15 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.03 %

    Holdings

    1.79 %

    -0.03 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.31 %

    Holdings

    1.75 %

    -0.31 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.29 %

    Holdings

    1.69 %

    0.29 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.12 %

    Holdings

    1.65 %

    -0.12 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.46 %

    Holdings

    1.58 %

    -0.46 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 0.43 %

    Holdings

    1.56 %

    0.43 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.41 %

    Holdings

    1.52 %

    -0.41 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.49 %

    Holdings

    1.49 %

    0.49 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.46 %

    Holdings

    1.46 %

    -0.46 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.30 %

    Holdings

    1.42 %

    -0.30 %
  • United Breweries Ltd
    UBL
    3M change : 0.05 %

    Holdings

    1.40 %

    0.05 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.56 %

    Holdings

    1.38 %

    0.56 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.86 %

    Holdings

    1.38 %

    -1.86 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.34 %

    Holdings

    1.32 %

    0.34 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.12 %

    Holdings

    1.28 %

    0.12 %
  • Astral Ltd
    ASTRAL
    3M change : -0.09 %

    Holdings

    1.25 %

    -0.09 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.13 %

    Holdings

    1.23 %

    0.13 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.02 %

    Holdings

    1.20 %

    0.02 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.14 %

    Holdings

    1.16 %

    -0.14 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.67 %

    Holdings

    1.13 %

    -0.67 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.12 %

    Holdings

    1.11 %

    -0.12 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.39 %

    Holdings

    1.05 %

    -0.39 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.40 %

    Holdings

    1.04 %

    -0.40 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.21 %

    Holdings

    1.01 %

    -0.21 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • PVR Ltd
    PVR
    3M change : 0.06 %

    Holdings

    0.95 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : -0.25 %

    Holdings

    0.94 %

    -0.25 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.35 %

    Holdings

    0.81 %

    -0.35 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.36 %

    Holdings

    0.80 %

    -0.36 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.25 %

    Holdings

    0.74 %

    -0.25 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.34 %

    Holdings

    0.74 %

    -0.34 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Marico Ltd
    MARICO
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • State Bank of India
    SBIN
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %

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