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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity5.45%94.55%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+15 moreIT Services & ConsultingOil & Gas - Refining & MarketingPublic BanksConstruction & EngineeringPrivate Banks41.74 %5.48 %5.99 %6.12 %15.19 %25.48 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2127.25%27.72%25.91%26.00%23.66%25.48%
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 : -1.33 %

    Holdings

    8.50 %

    -1.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.44 %

    Holdings

    7.31 %

    3.44 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.49 %

    Holdings

    6.49 %

    1.49 %
  • State Bank of India
    SBIN
    3M change : -3.82 %

    Holdings

    6.12 %

    -3.82 %
  • Infosys Ltd
    INFY
    3M change : 5.48 %

    Holdings

    5.48 %

    5.48 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.61 %

    Holdings

    5.26 %

    -0.61 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.02 %

    Holdings

    4.94 %

    0.02 %
  • Cipla Ltd
    CIPLA
    3M change : 0.39 %

    Holdings

    3.90 %

    0.39 %
  • Sobha Ltd
    SOBHA
    3M change : -0.77 %

    Holdings

    3.77 %

    -0.77 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.38 %

    Holdings

    3.48 %

    -0.38 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 3.35 %

    Holdings

    3.35 %

    3.35 %
  • ACC Ltd
    ACC
    3M change : -0.02 %

    Holdings

    3.22 %

    -0.02 %
  • KEI Industries Ltd
    KEI
    3M change : 0.41 %

    Holdings

    3.02 %

    0.41 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.68 %

    Holdings

    2.68 %

    2.68 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.02 %

    Holdings

    2.60 %

    0.02 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.51 %

    Holdings

    2.58 %

    -1.51 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.54 %

    Holdings

    2.50 %

    -0.54 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.13 %

    Holdings

    2.24 %

    -0.13 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    2.16 %

    -0.01 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.19 %

    Holdings

    1.89 %

    -0.19 %
  • Emami Ltd
    EMAMILTD
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.03 %

    Holdings

    1.69 %

    0.03 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 0.20 %

    Holdings

    1.65 %

    0.20 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.10 %

    Holdings

    1.56 %

    0.10 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.07 %

    Holdings

    1.45 %

    -0.07 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.17 %

    Holdings

    0.97 %

    -0.17 %
  • NTPC Ltd
    NTPC
    3M change : -5.00 %

    Holdings

    0.61 %

    -5.00 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -3.12 %

    Holdings

    0.00 %

    -3.12 %
  • Lupin Ltd
    LUPIN
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %

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