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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity0.40%99.60%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+18 moreConstruction & EngineeringHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.38 %6.52 %6.56 %8.39 %17.73 %18.41 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2117.02%16.22%18.79%19.40%17.71%18.41%
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 : 0.15 %

    Holdings

    8.40 %

    0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.25 %

    Holdings

    8.39 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : 0.33 %

    Holdings

    8.39 %

    0.33 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.61 %

    Holdings

    7.29 %

    0.61 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.59 %

    Holdings

    6.62 %

    0.59 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.54 %

    Holdings

    6.56 %

    0.54 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.65 %

    Holdings

    3.80 %

    0.65 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.25 %

    Holdings

    3.58 %

    0.25 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.80 %

    Holdings

    3.44 %

    0.80 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.03 %

    Holdings

    3.40 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.59 %

    Holdings

    3.28 %

    0.59 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.39 %

    Holdings

    3.21 %

    0.39 %
  • Titan Company Ltd
    TITAN
    3M change : 0.20 %

    Holdings

    3.13 %

    0.20 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.46 %

    Holdings

    2.95 %

    0.46 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.41 %

    Holdings

    2.93 %

    -0.41 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.05 %

    Holdings

    2.50 %

    -0.05 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.18 %

    Holdings

    2.05 %

    0.18 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.06 %

    Holdings

    1.98 %

    0.06 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.18 %

    Holdings

    1.91 %

    -0.18 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.17 %

    Holdings

    1.83 %

    -0.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.37 %

    Holdings

    1.81 %

    -0.37 %
  • Cipla Ltd
    CIPLA
    3M change : -0.12 %

    Holdings

    1.81 %

    -0.12 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.20 %

    Holdings

    1.72 %

    0.20 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.13 %

    Holdings

    1.72 %

    0.13 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.03 %

    Holdings

    1.61 %

    -0.03 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.02 %

    Holdings

    1.48 %

    -0.02 %
  • State Bank of India
    SBIN
    3M change : -0.03 %

    Holdings

    1.37 %

    -0.03 %
  • ITC Ltd
    ITC
    3M change : 0.01 %

    Holdings

    1.23 %

    0.01 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.03 %

    Holdings

    1.21 %

    -0.03 %

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