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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsEquity0.08%2.11%97.82%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+26 moreConstruction & EngineeringPublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks54.30 %5.92 %6.06 %8.21 %10.97 %14.53 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2113.25%15.19%14.40%14.16%13.95%14.53%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.04 %

    Holdings

    6.51 %

    0.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.75 %

    Holdings

    6.00 %

    0.75 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.39 %

    Holdings

    5.37 %

    0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.88 %

    Holdings

    5.02 %

    0.88 %
  • State Bank of India
    SBIN
    3M change : -0.08 %

    Holdings

    4.49 %

    -0.08 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.46 %

    Holdings

    3.94 %

    0.46 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.43 %

    Holdings

    2.60 %

    -0.43 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.40 %

    Holdings

    2.56 %

    0.40 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.71 %

    Holdings

    2.36 %

    0.71 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.24 %

    Holdings

    2.34 %

    -0.24 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.18 %

    Holdings

    2.28 %

    -0.18 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.08 %

    Holdings

    2.21 %

    -0.08 %
  • Coforge Ltd
    COFORGE
    3M change : -0.16 %

    Holdings

    2.17 %

    -0.16 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.10 %

    Holdings

    2.13 %

    -0.10 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.15 %

    Holdings

    2.10 %

    0.15 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.85 %

    Holdings

    2.06 %

    -0.85 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.74 %

    Holdings

    1.99 %

    0.74 %
  • UPL Ltd
    UPL
    3M change : -0.25 %

    Holdings

    1.98 %

    -0.25 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.39 %

    Holdings

    1.91 %

    0.39 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.58 %

    Holdings

    1.86 %

    0.58 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.01 %

    Holdings

    1.83 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.03 %

    Holdings

    1.78 %

    0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.34 %

    Holdings

    1.76 %

    -0.34 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.07 %

    Holdings

    1.69 %

    0.07 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.16 %

    Holdings

    1.66 %

    0.16 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.02 %

    Holdings

    1.61 %

    -0.02 %
  • ACC Ltd
    ACC
    3M change : -0.09 %

    Holdings

    1.60 %

    -0.09 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.11 %

    Holdings

    1.48 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.22 %

    Holdings

    1.38 %

    0.22 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.09 %

    Holdings

    1.36 %

    -0.09 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    1.27 %

    -0.01 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.24 %

    Holdings

    1.21 %

    0.24 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.50 %

    Holdings

    1.19 %

    -0.50 %
  • PI Industries Ltd
    PIIND
    3M change : -0.01 %

    Holdings

    1.11 %

    -0.01 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.02 %

    Holdings

    1.08 %

    0.02 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.04 %

    Holdings

    0.93 %

    0.04 %
  • MRF Ltd
    MRF
    3M change : -0.99 %

    Holdings

    0.92 %

    -0.99 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • CESC Ltd
    CESC
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Dhanvarsha Finvest Ltd
    DHANVARSHA
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -2.18 %

    Holdings

    0.00 %

    -2.18 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -3.04 %

    Holdings

    0.00 %

    -3.04 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -2.25 %

    Holdings

    0.00 %

    -2.25 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -3.29 %

    Holdings

    0.00 %

    -3.29 %
  • Timken India Ltd
    TIMKEN
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %

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