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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity1.38%98.62%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+23 moreHome Electronics & AppliancesPharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks51.87 %5.79 %5.86 %6.28 %12.43 %17.77 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.44%22.61%20.94%19.27%17.21%17.77%
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 : 0.37 %

    Holdings

    7.44 %

    0.37 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.10 %

    Holdings

    6.21 %

    -0.10 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    5.42 %

    -0.07 %
  • State Bank of India
    SBIN
    3M change : 0.69 %

    Holdings

    4.47 %

    0.69 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    4.12 %

    -0.07 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.06 %

    Holdings

    3.04 %

    1.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.22 %

    Holdings

    2.69 %

    0.22 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.08 %

    Holdings

    2.48 %

    0.08 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.55 %

    Holdings

    2.43 %

    0.55 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.92 %

    Holdings

    2.36 %

    0.92 %
  • SRF Ltd
    SRF
    3M change : -0.09 %

    Holdings

    2.23 %

    -0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.19 %

    Holdings

    2.14 %

    0.19 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.64 %

    Holdings

    1.92 %

    -0.64 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.03 %

    Holdings

    1.92 %

    0.03 %
  • Coforge Ltd
    COFORGE
    3M change : -0.20 %

    Holdings

    1.77 %

    -0.20 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.19 %

    Holdings

    1.76 %

    0.19 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.13 %

    Holdings

    1.73 %

    0.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.37 %

    Holdings

    1.60 %

    -0.37 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.34 %

    Holdings

    1.53 %

    -0.34 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.08 %

    Holdings

    1.51 %

    0.08 %
  • KEI Industries Ltd
    KEI
    3M change : 0.22 %

    Holdings

    1.40 %

    0.22 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.25 %

    Holdings

    1.38 %

    -0.25 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.15 %

    Holdings

    1.37 %

    0.15 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.11 %

    Holdings

    1.36 %

    -0.11 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.25 %

    Holdings

    1.30 %

    -0.25 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.13 %

    Holdings

    1.28 %

    -0.13 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.13 %

    Holdings

    1.23 %

    -0.13 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.25 %

    Holdings

    1.20 %

    -0.25 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.20 %

    Holdings

    1.12 %

    0.20 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.07 %

    Holdings

    1.11 %

    0.07 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.07 %

    Holdings

    1.11 %

    0.07 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.04 %

    Holdings

    1.10 %

    0.04 %
  • PI Industries Ltd
    PIIND
    3M change : 0.27 %

    Holdings

    1.09 %

    0.27 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.10 %

    Holdings

    1.09 %

    -0.10 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.08 %

    Holdings

    1.08 %

    0.08 %
  • Arvind Ltd
    ARVIND
    3M change : 0.25 %

    Holdings

    1.07 %

    0.25 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.07 %

    Holdings

    1.06 %

    0.07 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.10 %

    Holdings

    1.06 %

    -0.10 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.09 %

    Holdings

    1.05 %

    0.09 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.02 %

    Holdings

    1.04 %

    -0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.08 %

    Holdings

    1.04 %

    -0.08 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.31 %

    Holdings

    1.03 %

    -0.31 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.12 %

    Holdings

    1.02 %

    -0.12 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.26 %

    Holdings

    1.01 %

    -0.26 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.10 %

    Holdings

    0.98 %

    0.10 %
  • DLF Ltd
    DLF
    3M change : 0.52 %

    Holdings

    0.95 %

    0.52 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.04 %

    Holdings

    0.92 %

    -0.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.07 %

    Holdings

    0.90 %

    0.07 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.03 %

    Holdings

    0.89 %

    0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.09 %

    Holdings

    0.86 %

    0.09 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.28 %

    Holdings

    0.82 %

    -0.28 %
  • Atul Ltd
    ATUL
    3M change : 0.03 %

    Holdings

    0.70 %

    0.03 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.04 %

    Holdings

    0.68 %

    -0.04 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.07 %

    Holdings

    0.64 %

    -0.07 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -1.11 %

    Holdings

    0.63 %

    -1.11 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %

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