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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity1.15%98.85%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+24 moreHome Electronics & AppliancesDiversified ChemicalsPharmaceuticalsIT Services & ConsultingPrivate Banks51.53 %6.04 %6.06 %6.38 %12.78 %17.21 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.82%18.44%22.61%20.94%19.27%17.21%
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 : -0.11 %

    Holdings

    6.70 %

    -0.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.74 %

    Holdings

    6.25 %

    -0.74 %
  • Infosys Ltd
    INFY
    3M change : -0.05 %

    Holdings

    5.45 %

    -0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.35 %

    Holdings

    4.25 %

    -0.35 %
  • State Bank of India
    SBIN
    3M change : 0.26 %

    Holdings

    3.64 %

    0.26 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.30 %

    Holdings

    2.79 %

    0.30 %
  • SRF Ltd
    SRF
    3M change : 0.39 %

    Holdings

    2.70 %

    0.39 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.50 %

    Holdings

    2.43 %

    0.50 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.38 %

    Holdings

    2.41 %

    0.38 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.33 %

    Holdings

    2.38 %

    0.33 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.18 %

    Holdings

    2.17 %

    -0.18 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.07 %

    Holdings

    2.17 %

    0.07 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.35 %

    Holdings

    2.01 %

    -0.35 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.01 %

    Holdings

    1.97 %

    -0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Coforge Ltd
    COFORGE
    3M change : 0.31 %

    Holdings

    1.91 %

    0.31 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.32 %

    Holdings

    1.68 %

    -0.32 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.50 %

    Holdings

    1.65 %

    -0.50 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.10 %

    Holdings

    1.63 %

    -0.10 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.65 %

    Holdings

    1.62 %

    -0.65 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.07 %

    Holdings

    1.58 %

    0.07 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.31 %

    Holdings

    1.56 %

    -0.31 %
  • KEI Industries Ltd
    KEI
    3M change : 0.22 %

    Holdings

    1.42 %

    0.22 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.02 %

    Holdings

    1.38 %

    0.02 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.17 %

    Holdings

    1.36 %

    -0.17 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.02 %

    Holdings

    1.34 %

    -0.02 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.40 %

    Holdings

    1.31 %

    -0.40 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.13 %

    Holdings

    1.28 %

    -0.13 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.03 %

    Holdings

    1.25 %

    -0.03 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.22 %

    Holdings

    1.17 %

    0.22 %
  • PI Industries Ltd
    PIIND
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.27 %

    Holdings

    1.15 %

    -0.27 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.05 %

    Holdings

    1.14 %

    0.05 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.28 %

    Holdings

    1.13 %

    0.28 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.35 %

    Holdings

    1.13 %

    0.35 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.08 %

    Holdings

    1.10 %

    0.08 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.16 %

    Holdings

    1.10 %

    0.16 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.26 %

    Holdings

    1.10 %

    0.26 %
  • Birlasoft Ltd
    BSOFT
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.19 %

    Holdings

    1.10 %

    0.19 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.01 %

    Holdings

    1.07 %

    0.01 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.16 %

    Holdings

    1.04 %

    0.16 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.28 %

    Holdings

    1.00 %

    -0.28 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.19 %

    Holdings

    0.99 %

    0.19 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.34 %

    Holdings

    0.92 %

    0.34 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.05 %

    Holdings

    0.91 %

    -0.05 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.02 %

    Holdings

    0.84 %

    -0.02 %
  • DLF Ltd
    DLF
    3M change : 0.42 %

    Holdings

    0.80 %

    0.42 %
  • Arvind Ltd
    ARVIND
    3M change : 0.32 %

    Holdings

    0.77 %

    0.32 %
  • Atul Ltd
    ATUL
    3M change : 0.03 %

    Holdings

    0.72 %

    0.03 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.05 %

    Holdings

    0.70 %

    -0.05 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.99 %

    Holdings

    0.59 %

    -0.99 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %

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