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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
RightsCash & EquivalentsMutual FundsEquity0.96%1.91%12.00%85.13%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+19 moreOil & Gas - Refining & MarketingConstruction & EngineeringOthersIT Services & ConsultingPrivate Banks37.06 %8.91 %11.41 %12.67 %13.24 %16.71 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2121.48%24.75%18.10%16.76%15.49%16.71%
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 : 1.69 %

    Holdings

    6.79 %

    1.69 %
  • Infosys Ltd
    INFY
    3M change : 0.53 %

    Holdings

    6.19 %

    0.53 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.45 %

    Holdings

    5.90 %

    0.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.06 %

    Holdings

    5.76 %

    -0.06 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.70 %

    Holdings

    5.38 %

    0.70 %
  • Bank of India Ltd
    BANKINDIA
    3M change : -0.54 %

    Holdings

    4.46 %

    -0.54 %
  • State Bank of India
    SBIN
    3M change : 0.57 %

    Holdings

    3.80 %

    0.57 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.05 %

    Holdings

    3.20 %

    0.05 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    3.07 %

    0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.48 %

    Holdings

    2.67 %

    0.48 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.11 %

    Holdings

    2.44 %

    -0.11 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.19 %

    Holdings

    2.41 %

    -0.19 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.14 %

    Holdings

    2.40 %

    0.14 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.04 %

    Holdings

    2.36 %

    -0.04 %
  • ITC Ltd
    ITC
    3M change : -0.22 %

    Holdings

    2.28 %

    -0.22 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Titan Company Ltd
    TITAN
    3M change : 0.47 %

    Holdings

    1.84 %

    0.47 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.45 %

    Holdings

    1.62 %

    1.45 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -2.44 %

    Holdings

    1.48 %

    -2.44 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.40 %

    Holdings

    1.45 %

    -0.40 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.99 %

    Holdings

    1.42 %

    -0.99 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.09 %

    Holdings

    1.38 %

    0.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.14 %

    Holdings

    1.35 %

    -0.14 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.10 %

    Holdings

    1.34 %

    0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.15 %

    Holdings

    1.33 %

    -1.15 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.06 %

    Holdings

    1.08 %

    -1.06 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -1.02 %

    Holdings

    0.99 %

    -1.02 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.63 %

    Holdings

    0.93 %

    0.63 %
  • EPL Ltd
    EPL
    3M change : -0.05 %

    Holdings

    0.69 %

    -0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.39 %

    Holdings

    0.60 %

    -0.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.84 %

    Holdings

    0.60 %

    -0.84 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.44 %

    Holdings

    0.53 %

    -0.44 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.57 %

    Holdings

    0.50 %

    -0.57 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.26 %

    Holdings

    0.49 %

    -0.26 %
  • SRF Ltd
    SRF
    3M change : 0.01 %

    Holdings

    0.10 %

    0.01 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.12 %

    Holdings

    0.01 %

    -1.12 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Yes Bank Ltd
    YESBANK
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %

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