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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity2.68%97.32%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+27 moreDiversified ChemicalsPharmaceuticalsIT Services & ConsultingSpecialized FinancePrivate Banks53.73 %5.76 %7.50 %8.09 %9.46 %15.45 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2115.31%15.09%16.79%15.56%14.95%15.45%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.41 %

    Holdings

    5.49 %

    0.41 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.46 %

    Holdings

    4.97 %

    0.46 %
  • Infosys Ltd
    INFY
    3M change : -0.41 %

    Holdings

    4.29 %

    -0.41 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.33 %

    Holdings

    3.75 %

    0.33 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.18 %

    Holdings

    3.48 %

    -0.18 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.24 %

    Holdings

    3.05 %

    0.24 %
  • State Bank of India
    SBIN
    3M change : -0.22 %

    Holdings

    2.70 %

    -0.22 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.83 %

    Holdings

    2.52 %

    0.83 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.25 %

    Holdings

    2.38 %

    -0.25 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.08 %

    Holdings

    2.13 %

    0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.02 %

    Holdings

    2.02 %

    -0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.01 %

    Holdings

    1.95 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.88 %

    Holdings

    1.91 %

    0.88 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.13 %

    Holdings

    1.91 %

    -0.13 %
  • Atul Ltd
    ATUL
    3M change : -0.23 %

    Holdings

    1.90 %

    -0.23 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.16 %

    Holdings

    1.87 %

    0.16 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.32 %

    Holdings

    1.86 %

    -0.32 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.31 %

    Holdings

    1.83 %

    -0.31 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.21 %

    Holdings

    1.82 %

    -0.21 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.40 %

    Holdings

    1.79 %

    0.40 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.82 %

    Holdings

    1.66 %

    0.82 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.14 %

    Holdings

    1.57 %

    -0.14 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.05 %

    Holdings

    1.55 %

    -0.05 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.24 %

    Holdings

    1.55 %

    0.24 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.16 %

    Holdings

    1.50 %

    -0.16 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.42 %

    Holdings

    1.48 %

    -0.42 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.21 %

    Holdings

    1.46 %

    0.21 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.15 %

    Holdings

    1.43 %

    0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.07 %

    Holdings

    1.31 %

    -0.07 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.16 %

    Holdings

    1.31 %

    0.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    1.28 %

    0.02 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.19 %

    Holdings

    1.26 %

    -0.19 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.03 %

    Holdings

    1.25 %

    -0.03 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.52 %

    Holdings

    1.25 %

    0.52 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.11 %

    Holdings

    1.24 %

    -0.11 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.18 %

    Holdings

    1.21 %

    0.18 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.27 %

    Holdings

    1.19 %

    -0.27 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.25 %

    Holdings

    1.17 %

    -0.25 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.18 %

    Holdings

    1.12 %

    -0.18 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.06 %

    Holdings

    1.08 %

    -0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.03 %

    Holdings

    1.04 %

    0.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.20 %

    Holdings

    1.03 %

    -0.20 %
  • PI Industries Ltd
    PIIND
    3M change : -0.54 %

    Holdings

    1.02 %

    -0.54 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.40 %

    Holdings

    1.01 %

    -0.40 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    0.99 %

    -0.03 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.06 %

    Holdings

    0.99 %

    0.06 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.34 %

    Holdings

    0.98 %

    -0.34 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.04 %

    Holdings

    0.97 %

    -1.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.13 %

    Holdings

    0.90 %

    0.13 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.17 %

    Holdings

    0.80 %

    -0.17 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.08 %

    Holdings

    0.76 %

    -0.08 %
  • City Union Bank Ltd
    CUB
    3M change : -0.10 %

    Holdings

    0.75 %

    -0.10 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.08 %

    Holdings

    0.67 %

    -0.08 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.30 %

    Holdings

    0.60 %

    -0.30 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.07 %

    Holdings

    0.51 %

    -0.07 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.09 %

    Holdings

    0.44 %

    -0.09 %
  • Titan Company Ltd
    TITAN
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %

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