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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsGovernment SecuritiesCash & EquivalentsEquity0.37%8.95%15.87%74.81%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+18 morePublic BanksG-SecIT Services & ConsultingInvestment Banking & BrokeragePrivate Banks31.86 %7.73 %8.95 %12.09 %16.69 %22.69 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.32%24.43%27.64%20.80%20.75%22.69%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • IDBI Bank Ltd
    IDBI
    3M change : -0.28 %

    Holdings

    7.77 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.23 %

    Holdings

    6.11 %

    1.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.55 %

    Holdings

    4.80 %

    0.55 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.79 %

    Holdings

    4.78 %

    0.79 %
  • Infosys Ltd
    INFY
    3M change : 0.94 %

    Holdings

    4.48 %

    0.94 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.05 %

    Holdings

    4.33 %

    0.05 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 4.10 %

    Holdings

    4.10 %

    4.10 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.44 %

    Holdings

    4.09 %

    0.44 %
  • State Bank of India
    SBIN
    3M change : 0.38 %

    Holdings

    3.63 %

    0.38 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.40 %

    Holdings

    2.56 %

    -0.40 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.13 %

    Holdings

    2.48 %

    0.13 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.03 %

    Holdings

    2.22 %

    -0.03 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.77 %

    Holdings

    1.93 %

    -0.77 %
  • ITC Ltd
    ITC
    3M change : -0.65 %

    Holdings

    1.92 %

    -0.65 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    1.91 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.26 %

    Holdings

    1.79 %

    0.26 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.10 %

    Holdings

    1.74 %

    -0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    1.52 %

    0.01 %
  • Titan Company Ltd
    TITAN
    3M change : 0.23 %

    Holdings

    1.33 %

    0.23 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.61 %

    Holdings

    1.10 %

    -0.61 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.10 %

    Holdings

    1.02 %

    -0.10 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.34 %

    Holdings

    0.99 %

    -0.34 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.05 %

    Holdings

    0.97 %

    -0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • NMDC Ltd
    NMDC
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.79 %

    -0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.01 %

    Holdings

    0.74 %

    0.01 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.71 %

    Holdings

    0.70 %

    -1.71 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.18 %

    Holdings

    0.69 %

    -0.18 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.85 %

    Holdings

    0.46 %

    -0.85 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.00 %

    Holdings

    0.12 %

    -0.00 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.30 %

    Holdings

    0.05 %

    -0.30 %
  • PI Industries Ltd
    PIIND
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.23 %

    Holdings

    0.02 %

    -0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %

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