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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.08%3.34%96.58%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+27 moreTelecom ServicesFMCG - Household ProductsRetail - SpecialityHome Electronics & AppliancesPrivate Banks56.66 %4.94 %7.05 %7.79 %8.63 %14.93 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2110.13%11.43%14.14%14.97%15.45%14.93%
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 : -0.15 %

    Holdings

    5.91 %

    -0.15 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.84 %

    Holdings

    5.13 %

    -0.84 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.02 %

    Holdings

    4.94 %

    1.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.17 %

    Holdings

    4.03 %

    -0.17 %
  • ITC Ltd
    ITC
    3M change : 1.15 %

    Holdings

    3.93 %

    1.15 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.17 %

    Holdings

    3.78 %

    0.17 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.70 %

    Holdings

    3.42 %

    -0.70 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.37 %

    Holdings

    3.18 %

    -0.37 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.34 %

    Holdings

    3.08 %

    -0.34 %
  • Trent Ltd
    TRENT
    3M change : 0.17 %

    Holdings

    2.91 %

    0.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.26 %

    Holdings

    2.64 %

    1.26 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.46 %

    Holdings

    2.61 %

    0.46 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.53 %

    Holdings

    2.20 %

    0.53 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.60 %

    Holdings

    2.11 %

    -0.60 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.12 %

    Holdings

    2.09 %

    0.12 %
  • Page Industries Ltd
    PAGEIND
    3M change : 1.04 %

    Holdings

    2.00 %

    1.04 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.15 %

    Holdings

    2.00 %

    -0.15 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.16 %

    Holdings

    1.95 %

    -0.16 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.17 %

    Holdings

    1.80 %

    -0.17 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.20 %

    Holdings

    1.66 %

    0.20 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.51 %

    Holdings

    1.65 %

    -0.51 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.01 %

    Holdings

    1.62 %

    0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.06 %

    Holdings

    1.59 %

    0.06 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.21 %

    Holdings

    1.58 %

    0.21 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.54 %

    Holdings

    1.49 %

    0.54 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 1.16 %

    Holdings

    1.47 %

    1.16 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.15 %

    Holdings

    1.47 %

    0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.61 %

    Holdings

    1.36 %

    -1.61 %
  • United Breweries Ltd
    UBL
    3M change : -0.06 %

    Holdings

    1.35 %

    -0.06 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.36 %

    Holdings

    1.32 %

    0.36 %
  • Astral Ltd
    ASTRAL
    3M change : -0.06 %

    Holdings

    1.25 %

    -0.06 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.04 %

    Holdings

    1.22 %

    0.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.14 %

    Holdings

    1.22 %

    -0.14 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.09 %

    Holdings

    1.14 %

    -0.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.32 %

    Holdings

    1.13 %

    0.32 %
  • Titan Company Ltd
    TITAN
    3M change : -0.13 %

    Holdings

    1.12 %

    -0.13 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.04 %

    Holdings

    1.11 %

    -0.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.26 %

    Holdings

    1.09 %

    -0.26 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.63 %

    Holdings

    1.07 %

    -0.63 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.21 %

    Holdings

    1.02 %

    -0.21 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.34 %

    Holdings

    0.97 %

    -0.34 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -1.16 %

    Holdings

    0.97 %

    -1.16 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.61 %

    Holdings

    0.96 %

    -0.61 %
  • Marico Ltd
    MARICO
    3M change : -0.54 %

    Holdings

    0.94 %

    -0.54 %
  • PVR Ltd
    PVR
    3M change : 0.05 %

    Holdings

    0.92 %

    0.05 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • State Bank of India
    SBIN
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %

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