Good afternoon :)

Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsEquity6.30%93.70%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+13 moreIT Services & ConsultingOil & Gas - Refining & MarketingConstruction & EngineeringMiscellaneousPrivate Banks43.69 %7.23 %8.39 %8.52 %10.01 %22.16 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2217.51%18.40%18.97%19.20%20.59%22.16%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.63 %

    Holdings

    9.32 %

    0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.52 %

    Holdings

    8.39 %

    -0.52 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.42 %

    Holdings

    8.32 %

    2.42 %
  • Infosys Ltd
    INFY
    3M change : -0.62 %

    Holdings

    7.23 %

    -0.62 %
  • State Bank of India
    SBIN
    3M change : -0.03 %

    Holdings

    6.70 %

    -0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    6.50 %

    -0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.32 %

    Holdings

    6.11 %

    -0.32 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.13 %

    Holdings

    4.62 %

    1.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.26 %

    Holdings

    4.52 %

    -0.26 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 4.49 %

    Holdings

    4.49 %

    4.49 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.53 %

    Holdings

    4.27 %

    -0.53 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.09 %

    Holdings

    4.13 %

    0.09 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.47 %

    Holdings

    3.19 %

    0.47 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.56 %

    Holdings

    3.08 %

    -0.56 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.98 %

    Holdings

    2.98 %

    2.98 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.01 %

    Holdings

    2.85 %

    0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.66 %

    Holdings

    2.66 %

    2.66 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.42 %

    Holdings

    2.01 %

    -0.42 %
  • Manorama Industries Ltd
    MANORAMA
    3M change : -0.18 %

    Holdings

    1.33 %

    -0.18 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Gland Pharma Ltd
    GLAND
    3M change : -4.11 %

    Holdings

    0.00 %

    -4.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -4.64 %

    Holdings

    0.00 %

    -4.64 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -3.38 %

    Holdings

    0.00 %

    -3.38 %