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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Futures & OptionsCash & EquivalentsEquity0.09%2.61%97.30%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+16 moreSpecialized FinanceInsuranceConstruction & EngineeringIT Services & ConsultingPrivate Banks36.76 %7.45 %7.96 %8.41 %13.84 %25.59 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2217.66%21.71%22.91%26.95%25.13%25.59%
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 : 0.69 %

    Holdings

    10.66 %

    0.69 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.05 %

    Holdings

    8.71 %

    0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.85 %

    Holdings

    6.34 %

    -1.85 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.76 %

    Holdings

    6.32 %

    0.76 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.22 %

    Holdings

    6.22 %

    -0.22 %
  • Infosys Ltd
    INFY
    3M change : -1.26 %

    Holdings

    5.96 %

    -1.26 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.97 %

    Holdings

    5.63 %

    -0.97 %
  • ITC Ltd
    ITC
    3M change : 1.78 %

    Holdings

    4.23 %

    1.78 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.34 %

    Holdings

    3.88 %

    0.34 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.48 %

    Holdings

    3.18 %

    1.48 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.36 %

    Holdings

    2.91 %

    0.36 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.20 %

    Holdings

    2.40 %

    0.20 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.43 %

    Holdings

    2.36 %

    -0.43 %
  • Cipla Ltd
    CIPLA
    3M change : 0.50 %

    Holdings

    2.34 %

    0.50 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.53 %

    Holdings

    2.24 %

    -0.53 %
  • ACC Ltd
    ACC
    3M change : -0.16 %

    Holdings

    2.07 %

    -0.16 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.13 %

    Holdings

    1.97 %

    0.13 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.33 %

    Holdings

    1.87 %

    0.33 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.53 %

    Holdings

    1.80 %

    -0.53 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.13 %

    Holdings

    1.64 %

    -0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.90 %

    Holdings

    1.55 %

    0.90 %
  • Siemens Ltd
    SIEMENS
    3M change : -1.30 %

    Holdings

    1.43 %

    -1.30 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.15 %

    Holdings

    1.33 %

    -0.15 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.04 %

    Holdings

    1.15 %

    -0.04 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.05 %

    Holdings

    1.08 %

    -1.05 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.04 %

    Holdings

    1.04 %

    -0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.94 %

    Holdings

    1.00 %

    -0.94 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.01 %

    Holdings

    0.91 %

    -0.01 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.04 %

    Holdings

    0.82 %

    0.04 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.99 %

    Holdings

    0.45 %

    -0.99 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %