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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity0.43%99.57%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+15 moreFMCG - Household ProductsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks33.10 %4.98 %8.22 %11.76 %18.68 %23.25 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2124.66%26.49%29.09%27.62%25.65%23.25%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.10 %

    Holdings

    9.19 %

    0.10 %
  • Infosys Ltd
    INFY
    3M change : -0.79 %

    Holdings

    9.12 %

    -0.79 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.61 %

    Holdings

    8.75 %

    -0.61 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.14 %

    Holdings

    7.26 %

    0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.71 %

    Holdings

    6.29 %

    -0.71 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.95 %

    Holdings

    6.00 %

    1.95 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.39 %

    Holdings

    4.66 %

    -1.39 %
  • State Bank of India
    SBIN
    3M change : -0.74 %

    Holdings

    4.35 %

    -0.74 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.16 %

    Holdings

    4.33 %

    0.16 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.64 %

    Holdings

    3.53 %

    -0.64 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.61 %

    Holdings

    3.28 %

    2.61 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.24 %

    Holdings

    2.99 %

    0.24 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.11 %

    Holdings

    2.95 %

    0.11 %
  • Titan Company Ltd
    TITAN
    3M change : 0.43 %

    Holdings

    2.77 %

    0.43 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.25 %

    Holdings

    2.33 %

    1.25 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.06 %

    Holdings

    2.08 %

    0.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.75 %

    Holdings

    2.02 %

    0.75 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.07 %

    Holdings

    1.89 %

    0.07 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.00 %

    Holdings

    1.85 %

    -0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.24 %

    Holdings

    1.83 %

    0.24 %
  • DLF Ltd
    DLF
    3M change : 1.22 %

    Holdings

    1.60 %

    1.22 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.24 %

    Holdings

    1.53 %

    0.24 %
  • PI Industries Ltd
    PIIND
    3M change : -0.14 %

    Holdings

    1.42 %

    -0.14 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.11 %

    Holdings

    0.98 %

    -0.11 %
  • Lupin Ltd
    LUPIN
    3M change : -0.26 %

    Holdings

    0.97 %

    -0.26 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.04 %

    Holdings

    0.83 %

    0.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.07 %

    Holdings

    0.66 %

    0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.51 %

    Holdings

    0.64 %

    -0.51 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.04 %

    Holdings

    0.47 %

    -0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Cipla Ltd
    CIPLA
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • UPL Ltd
    UPL
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %

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