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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Cash & EquivalentsRightsEquity1.55%3.01%95.45%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+9 moreMiscellaneousIT Services & ConsultingPharmaceuticalsConstruction & EngineeringPrivate Banks34.18 %6.44 %7.86 %12.59 %18.93 %19.99 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 21N/A20.62%20.33%17.51%18.40%19.99%
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 : 2.48 %

    Holdings

    8.59 %

    2.48 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.58 %

    Holdings

    8.14 %

    1.58 %
  • Infosys Ltd
    INFY
    3M change : -1.15 %

    Holdings

    7.86 %

    -1.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    6.46 %

    -0.10 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.40 %

    Holdings

    5.51 %

    0.40 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.28 %

    Holdings

    5.48 %

    -0.28 %
  • State Bank of India
    SBIN
    3M change : 1.33 %

    Holdings

    5.36 %

    1.33 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 2.55 %

    Holdings

    5.31 %

    2.55 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.29 %

    Holdings

    5.19 %

    -0.29 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.60 %

    Holdings

    4.95 %

    0.60 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.77 %

    Holdings

    4.44 %

    -0.77 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.31 %

    Holdings

    4.43 %

    1.31 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.33 %

    Holdings

    4.13 %

    -0.33 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 3.96 %

    Holdings

    3.96 %

    3.96 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.11 %

    Holdings

    3.93 %

    -0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.32 %

    Holdings

    3.65 %

    0.32 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 3.41 %

    Holdings

    3.41 %

    3.41 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.96 %

    Holdings

    2.96 %

    2.96 %
  • Manorama Industries Ltd
    MANORAMA
    3M change : -0.26 %

    Holdings

    1.69 %

    -0.26 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -4.13 %

    Holdings

    0.00 %

    -4.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -5.10 %

    Holdings

    0.00 %

    -5.10 %
  • Siemens Ltd
    SIEMENS
    3M change : -5.21 %

    Holdings

    0.00 %

    -5.21 %
  • Bata India Ltd
    BATAINDIA
    3M change : -3.75 %

    Holdings

    0.00 %

    -3.75 %

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