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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.06%7.42%92.52%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+21 moreFMCG - Household ProductsMiscellaneousOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks38.78 %4.89 %6.72 %7.24 %20.27 %22.10 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

May 20Sep 20Dec 20Mar 21Jun 21Sep 2120.52%19.85%24.83%23.88%22.22%22.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.46 %

    Holdings

    9.02 %

    -0.46 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.02 %

    Holdings

    8.84 %

    -0.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.37 %

    Holdings

    8.22 %

    -0.37 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.43 %

    Holdings

    6.45 %

    0.43 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.08 %

    Holdings

    6.07 %

    0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.27 %

    Holdings

    5.04 %

    0.27 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    3.90 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.55 %

    Holdings

    3.64 %

    0.55 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.49 %

    Holdings

    3.37 %

    0.49 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.05 %

    Holdings

    2.57 %

    -0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.18 %

    Holdings

    2.36 %

    0.18 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.00 %

    Holdings

    2.20 %

    -0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.02 %

    Holdings

    2.09 %

    -0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.28 %

    Holdings

    1.98 %

    -0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.14 %

    Holdings

    1.83 %

    -0.14 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.18 %

    Holdings

    1.83 %

    0.18 %
  • Wipro Ltd
    WIPRO
    3M change : 0.08 %

    Holdings

    1.81 %

    0.08 %
  • NTPC Ltd
    NTPC
    3M change : 0.14 %

    Holdings

    1.59 %

    0.14 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.03 %

    Holdings

    1.55 %

    -0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.05 %

    Holdings

    1.46 %

    -0.05 %
  • Cipla Ltd
    CIPLA
    3M change : -0.15 %

    Holdings

    1.45 %

    -0.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.03 %

    Holdings

    1.41 %

    0.03 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.05 %

    Holdings

    1.31 %

    -0.05 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.20 %

    Holdings

    1.22 %

    0.20 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.08 %

    Holdings

    1.16 %

    0.08 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.17 %

    Holdings

    1.08 %

    0.17 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.11 %

    Holdings

    1.08 %

    -0.11 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    1.06 %

    -0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.15 %

    Holdings

    1.04 %

    -0.15 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.06 %

    Holdings

    0.98 %

    0.06 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.13 %

    Holdings

    0.93 %

    0.13 %
  • Titan Company Ltd
    TITAN
    3M change : 0.10 %

    Holdings

    0.90 %

    0.10 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.08 %

    Holdings

    0.84 %

    -0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.16 %

    Holdings

    0.79 %

    -0.16 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.08 %

    Holdings

    0.55 %

    0.08 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.01 %

    Holdings

    0.48 %

    -0.01 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -2.18 %

    Holdings

    0.00 %

    -2.18 %

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