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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity3.13%3.41%6.39%87.07%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+12 moreSpecialized FinancePharmaceuticalsPublic BanksOil & Gas - Refining & MarketingPrivate Banks41.99 %8.05 %8.42 %11.31 %13.45 %16.79 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.92%20.56%18.61%7.53%0.97%16.79%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Lupin Ltd
    LUPIN
    3M change : -1.36 %

    Holdings

    8.42 %

    -1.36 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 7.33 %

    Holdings

    7.33 %

    7.33 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 6.40 %

    Holdings

    6.40 %

    6.40 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 6.27 %

    Holdings

    6.27 %

    6.27 %
  • ITC Ltd
    ITC
    3M change : -3.81 %

    Holdings

    5.79 %

    -3.81 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.59 %

    Holdings

    5.05 %

    -1.59 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.09 %

    Holdings

    4.78 %

    1.09 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 1.77 %

    Holdings

    4.62 %

    1.77 %
  • Indian Bank
    INDIANB
    3M change : 4.62 %

    Holdings

    4.62 %

    4.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 4.60 %

    Holdings

    4.60 %

    4.60 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.60 %

    Holdings

    4.31 %

    -0.60 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 3.55 %

    Holdings

    3.55 %

    3.55 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -3.30 %

    Holdings

    3.55 %

    -3.30 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 3.28 %

    Holdings

    3.28 %

    3.28 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.71 %

    Holdings

    2.71 %

    2.71 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • IDFC Ltd
    IDFC
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.42 %

    Holdings

    1.08 %

    0.42 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -7.20 %

    Holdings

    0.00 %

    -7.20 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -3.00 %

    Holdings

    0.00 %

    -3.00 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -4.05 %

    Holdings

    0.00 %

    -4.05 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %

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