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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsRightsEquity1.50%4.18%94.32%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+16 moreFour WheelersTwo WheelersConstruction & EngineeringRetail - SpecialityPrivate Banks45.92 %5.26 %7.90 %8.32 %8.71 %23.88 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.26%21.75%17.96%18.62%23.18%23.88%
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 : 0.87 %

    Holdings

    10.77 %

    0.87 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.26 %

    Holdings

    9.48 %

    1.26 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.86 %

    Holdings

    7.90 %

    0.86 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.51 %

    Holdings

    6.50 %

    0.51 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.75 %

    Holdings

    5.26 %

    0.75 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.83 %

    Holdings

    5.06 %

    0.83 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 1.13 %

    Holdings

    4.55 %

    1.13 %
  • State Bank of India
    SBIN
    3M change : -0.42 %

    Holdings

    4.53 %

    -0.42 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.31 %

    Holdings

    4.47 %

    -0.31 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.03 %

    Holdings

    4.45 %

    -0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.05 %

    Holdings

    3.87 %

    0.05 %
  • PVR Ltd
    PVR
    3M change : 0.55 %

    Holdings

    3.71 %

    0.55 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.09 %

    Holdings

    3.66 %

    -0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.09 %

    Holdings

    3.64 %

    0.09 %
  • Titan Company Ltd
    TITAN
    3M change : 0.76 %

    Holdings

    2.86 %

    0.76 %
  • United Breweries Ltd
    UBL
    3M change : 0.29 %

    Holdings

    2.40 %

    0.29 %
  • Trent Ltd
    TRENT
    3M change : 0.14 %

    Holdings

    2.22 %

    0.14 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.17 %

    Holdings

    2.21 %

    -0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.01 %

    Holdings

    1.48 %

    -0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.06 %

    Holdings

    1.28 %

    0.06 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -6.05 %

    Holdings

    0.00 %

    -6.05 %

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