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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.07%3.03%3.68%93.22%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+10 moreMiscellaneousIT Services & ConsultingPharmaceuticalsConstruction & EngineeringPrivate Banks37.68 %8.10 %8.50 %9.12 %18.20 %18.40 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/AN/A20.62%20.33%17.51%18.40%
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 : -1.12 %

    Holdings

    8.50 %

    -1.12 %
  • Larsen & Toubro Ltd
    LT
    3M change : 2.39 %

    Holdings

    7.71 %

    2.39 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    6.66 %

    0.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 2.60 %

    Holdings

    6.63 %

    2.60 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.23 %

    Holdings

    6.43 %

    -0.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 5.57 %

    Holdings

    5.57 %

    5.57 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.09 %

    Holdings

    5.32 %

    1.09 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.64 %

    Holdings

    4.91 %

    -0.64 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.17 %

    Holdings

    4.67 %

    -0.17 %
  • State Bank of India
    SBIN
    3M change : 1.13 %

    Holdings

    4.64 %

    1.13 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.69 %

    Holdings

    4.39 %

    -0.69 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.91 %

    Holdings

    4.21 %

    -0.91 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.81 %

    Holdings

    3.98 %

    -0.81 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 1.04 %

    Holdings

    3.86 %

    1.04 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.27 %

    Holdings

    3.62 %

    -0.27 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.55 %

    Holdings

    3.58 %

    -0.55 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.83 %

    Holdings

    3.48 %

    -1.83 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.58 %

    Holdings

    3.19 %

    -0.58 %
  • Manorama Industries Ltd
    MANORAMA
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Siemens Ltd
    SIEMENS
    3M change : -4.71 %

    Holdings

    0.00 %

    -4.71 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -3.69 %

    Holdings

    0.00 %

    -3.69 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %

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