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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity2.28%97.72%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+15 moreOil & Gas - Refining & MarketingFMCG - Household ProductsConstruction & EngineeringIT Services & ConsultingPrivate Banks45.77 %5.64 %6.38 %6.45 %13.53 %22.22 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/A19.92%24.49%23.37%22.22%
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

    9.94 %

    0.46 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.26 %

    Holdings

    9.18 %

    -0.26 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.15 %

    Holdings

    8.93 %

    -0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.26 %

    Holdings

    5.64 %

    -0.26 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.57 %

    Holdings

    5.06 %

    -0.57 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.28 %

    Holdings

    5.01 %

    0.28 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.38 %

    Holdings

    4.47 %

    -0.38 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 4.12 %

    Holdings

    4.12 %

    4.12 %
  • Coforge Ltd
    COFORGE
    3M change : 3.59 %

    Holdings

    3.59 %

    3.59 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.18 %

    Holdings

    3.47 %

    -0.18 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.10 %

    Holdings

    3.42 %

    0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.08 %

    Holdings

    3.19 %

    0.08 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.55 %

    Holdings

    3.03 %

    -0.55 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.09 %

    Holdings

    2.95 %

    -0.09 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.79 %

    Holdings

    2.77 %

    0.79 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.94 %

    Holdings

    2.67 %

    0.94 %
  • PI Industries Ltd
    PIIND
    3M change : 2.65 %

    Holdings

    2.65 %

    2.65 %
  • Titan Company Ltd
    TITAN
    3M change : 0.02 %

    Holdings

    2.59 %

    0.02 %
  • SRF Ltd
    SRF
    3M change : -0.02 %

    Holdings

    1.94 %

    -0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.36 %

    Holdings

    1.92 %

    -0.36 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.16 %

    Holdings

    1.64 %

    0.16 %
  • KEI Industries Ltd
    KEI
    3M change : 0.28 %

    Holdings

    1.64 %

    0.28 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.06 %

    Holdings

    1.59 %

    -0.06 %
  • DLF Ltd
    DLF
    3M change : -0.40 %

    Holdings

    1.59 %

    -0.40 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.12 %

    Holdings

    1.45 %

    -0.12 %
  • Quess Corp Ltd
    QUESS
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -4.86 %

    Holdings

    0.00 %

    -4.86 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -4.08 %

    Holdings

    0.00 %

    -4.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.85 %

    Holdings

    0.00 %

    -2.85 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %

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