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ITI Long Term Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity2.59%97.41%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+15 moreHome Electronics & AppliancesTwo WheelersFMCG - TobaccoIT Services & ConsultingPharmaceuticals44.01 %6.07 %6.65 %8.82 %10.12 %24.34 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 214.83%9.08%6.61%9.53%16.92%24.34%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Lupin Ltd
    LUPIN
    3M change : 0.48 %

    Holdings

    9.70 %

    0.48 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 9.31 %

    Holdings

    9.31 %

    9.31 %
  • ITC Ltd
    ITC
    3M change : 5.43 %

    Holdings

    8.82 %

    5.43 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 6.65 %

    Holdings

    6.65 %

    6.65 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 5.92 %

    Holdings

    6.55 %

    5.92 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 4.71 %

    Holdings

    5.22 %

    4.71 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 5.11 %

    Holdings

    5.11 %

    5.11 %
  • DCB Bank Ltd
    DCBBANK
    3M change : 2.24 %

    Holdings

    5.07 %

    2.24 %
  • IDFC Ltd
    IDFC
    3M change : 4.60 %

    Holdings

    4.60 %

    4.60 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 1.63 %

    Holdings

    3.76 %

    1.63 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 1.36 %

    Holdings

    3.57 %

    1.36 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 2.64 %

    Holdings

    3.07 %

    2.64 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 2.04 %

    Holdings

    3.04 %

    2.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 2.06 %

    Holdings

    3.03 %

    2.06 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 2.52 %

    Holdings

    2.94 %

    2.52 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 1.90 %

    Holdings

    2.70 %

    1.90 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 1.05 %

    Holdings

    2.10 %

    1.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.41 %

    Holdings

    1.98 %

    -0.41 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.95 %

    Holdings

    1.39 %

    0.95 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Timken India Ltd
    TIMKEN
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • City Union Bank Ltd
    CUB
    3M change : -1.34 %

    Holdings

    0.82 %

    -1.34 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.12 %

    Holdings

    0.59 %

    -0.12 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.04 %

    Holdings

    0.47 %

    0.04 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.29 %

    Holdings

    0.00 %

    -2.29 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • State Bank of India
    SBIN
    3M change : -4.28 %

    Holdings

    0.00 %

    -4.28 %
  • NTPC Ltd
    NTPC
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Infosys Ltd
    INFY
    3M change : -4.78 %

    Holdings

    0.00 %

    -4.78 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Atul Ltd
    ATUL
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • JTEKT India Ltd
    JTEKTINDIA
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Nesco Ltd
    NESCO
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Nucleus Software Exports Ltd
    NUCLEUS
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Indian Bank
    INDIANB
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Wipro Ltd
    WIPRO
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -2.90 %

    Holdings

    0.00 %

    -2.90 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Bharat Electronics Ltd
    BEL
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -2.32 %

    Holdings

    0.00 %

    -2.32 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -2.55 %

    Holdings

    0.00 %

    -2.55 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • ACC Ltd
    ACC
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Kirloskar Industries Ltd
    KIRLOSIND
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • United Breweries Ltd
    UBL
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Suprajit Engineering Ltd
    SUPRAJIT
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • S H Kelkar and Company Ltd
    SHK
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Nocil Ltd
    NOCIL
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Hester Biosciences Ltd
    HESTERBIO
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %

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