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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity5.35%94.65%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+18 moreConstruction & EngineeringHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks45.70 %5.82 %6.02 %8.13 %16.62 %17.71 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2116.06%17.02%16.22%18.79%19.40%17.71%
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 : -1.24 %

    Holdings

    8.25 %

    -1.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.26 %

    Holdings

    8.13 %

    0.26 %
  • Infosys Ltd
    INFY
    3M change : 0.94 %

    Holdings

    8.06 %

    0.94 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.21 %

    Holdings

    6.69 %

    0.21 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.18 %

    Holdings

    6.02 %

    -0.18 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.35 %

    Holdings

    6.02 %

    0.35 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.81 %

    Holdings

    3.43 %

    -0.81 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.23 %

    Holdings

    3.33 %

    0.23 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    3.33 %

    0.12 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.36 %

    Holdings

    3.15 %

    -0.36 %
  • Titan Company Ltd
    TITAN
    3M change : 0.24 %

    Holdings

    2.93 %

    0.24 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.36 %

    Holdings

    2.82 %

    0.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.01 %

    Holdings

    2.70 %

    -0.01 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.31 %

    Holdings

    2.64 %

    0.31 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.17 %

    Holdings

    2.55 %

    0.17 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.59 %

    Holdings

    2.49 %

    0.59 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.30 %

    Holdings

    2.18 %

    0.30 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.26 %

    Holdings

    2.09 %

    -1.26 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.34 %

    Holdings

    2.00 %

    -0.34 %
  • Cipla Ltd
    CIPLA
    3M change : 0.28 %

    Holdings

    1.93 %

    0.28 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.26 %

    Holdings

    1.92 %

    0.26 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.28 %

    Holdings

    1.87 %

    0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.07 %

    Holdings

    1.64 %

    -0.07 %
  • Siemens Ltd
    SIEMENS
    3M change : -1.24 %

    Holdings

    1.58 %

    -1.24 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.25 %

    Holdings

    1.52 %

    0.25 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.26 %

    Holdings

    1.51 %

    0.26 %
  • State Bank of India
    SBIN
    3M change : 0.16 %

    Holdings

    1.40 %

    0.16 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.03 %

    Holdings

    1.24 %

    0.03 %
  • ITC Ltd
    ITC
    3M change : -0.12 %

    Holdings

    1.22 %

    -0.12 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %

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