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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.04%0.37%99.59%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+20 moreHome FinancingOil & Gas - Refining & MarketingPublic BanksIT Services & ConsultingPrivate Banks34.09 %6.27 %8.85 %9.50 %15.20 %26.10 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2123.11%26.48%33.18%30.33%26.98%26.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.49 %

    Holdings

    9.27 %

    1.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.85 %

    Holdings

    8.85 %

    -0.85 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.24 %

    Holdings

    8.26 %

    0.24 %
  • Infosys Ltd
    INFY
    3M change : -1.03 %

    Holdings

    7.26 %

    -1.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.30 %

    Holdings

    6.27 %

    0.30 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 5.40 %

    Holdings

    5.40 %

    5.40 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.28 %

    Holdings

    4.32 %

    0.28 %
  • State Bank of India
    SBIN
    3M change : -0.41 %

    Holdings

    4.10 %

    -0.41 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.67 %

    Holdings

    3.35 %

    -0.67 %
  • ITC Ltd
    ITC
    3M change : -0.30 %

    Holdings

    2.95 %

    -0.30 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.23 %

    Holdings

    2.86 %

    -0.23 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    2.66 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.03 %

    Holdings

    2.64 %

    -2.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.57 %

    Holdings

    2.58 %

    0.57 %
  • IDBI Bank Ltd
    IDBI
    3M change : -0.36 %

    Holdings

    2.57 %

    -0.36 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.05 %

    Holdings

    2.53 %

    -0.05 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.33 %

    Holdings

    2.40 %

    0.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.57 %

    Holdings

    2.34 %

    0.57 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.54 %

    Holdings

    2.16 %

    0.54 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.80 %

    Holdings

    2.13 %

    -0.80 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.25 %

    Holdings

    1.76 %

    0.25 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.40 %

    Holdings

    1.76 %

    0.40 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.10 %

    Holdings

    1.63 %

    0.10 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.69 %

    Holdings

    1.40 %

    -0.69 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.10 %

    Holdings

    1.14 %

    0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.75 %

    Holdings

    1.08 %

    -0.75 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.35 %

    Holdings

    0.88 %

    -0.35 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.16 %

    Holdings

    0.86 %

    0.16 %
  • Yes Bank Ltd
    YESBANK
    3M change : -0.17 %

    Holdings

    0.84 %

    -0.17 %
  • Titan Company Ltd
    TITAN
    3M change : 0.10 %

    Holdings

    0.73 %

    0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.15 %

    Holdings

    0.30 %

    -1.15 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.16 %

    Holdings

    0.15 %

    -1.16 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.03 %

    0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • SRF Ltd
    SRF
    3M change : -0.14 %

    Holdings

    0.01 %

    -0.14 %
  • PI Industries Ltd
    PIIND
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

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