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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Pref SharesRightsMutual FundsCash & EquivalentsEquity0.00%0.03%0.13%2.00%97.84%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+30 morePharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringPrivate Banks55.22 %5.56 %7.43 %7.89 %11.59 %12.31 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 218.50%10.64%11.69%13.66%12.49%12.31%
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 : 0.16 %

    Holdings

    5.99 %

    0.16 %
  • State Bank of India
    SBIN
    3M change : -0.04 %

    Holdings

    5.06 %

    -0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.50 %

    Holdings

    4.60 %

    -0.50 %
  • SRF Ltd
    SRF
    3M change : 0.91 %

    Holdings

    4.22 %

    0.91 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.51 %

    Holdings

    4.03 %

    1.51 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 3.82 %

    Holdings

    3.82 %

    3.82 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.14 %

    Holdings

    3.30 %

    -0.14 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.05 %

    Holdings

    2.98 %

    0.05 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.31 %

    Holdings

    2.98 %

    -0.31 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.51 %

    Holdings

    2.52 %

    -0.51 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.61 %

    Holdings

    2.43 %

    -0.61 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.06 %

    Holdings

    2.40 %

    0.06 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.23 %

    Holdings

    2.40 %

    0.23 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.13 %

    Holdings

    2.32 %

    -0.13 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.71 %

    Holdings

    2.27 %

    0.71 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.02 %

    Holdings

    2.10 %

    0.02 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.10 %

    Holdings

    2.06 %

    -0.10 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.16 %

    Holdings

    2.00 %

    -0.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.15 %

    Holdings

    1.94 %

    -0.15 %
  • Cipla Ltd
    CIPLA
    3M change : -0.30 %

    Holdings

    1.84 %

    -0.30 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.18 %

    Holdings

    1.80 %

    0.18 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.51 %

    Holdings

    1.67 %

    -0.51 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.38 %

    Holdings

    1.64 %

    -0.38 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.06 %

    Holdings

    1.55 %

    -0.06 %
  • Thermax Limited
    THERMAX
    3M change : -0.41 %

    Holdings

    1.44 %

    -0.41 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.29 %

    Holdings

    1.33 %

    -0.29 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.07 %

    Holdings

    1.30 %

    -0.07 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.21 %

    Holdings

    1.29 %

    -0.21 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.19 %

    Holdings

    1.28 %

    0.19 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.15 %

    Holdings

    1.26 %

    -0.15 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.13 %

    Holdings

    1.26 %

    0.13 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.08 %

    Holdings

    1.24 %

    -0.08 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.06 %

    Holdings

    1.23 %

    -0.06 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    1.20 %

    -0.09 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.11 %

    Holdings

    1.19 %

    -0.11 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.15 %

    Holdings

    1.18 %

    0.15 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.26 %

    Holdings

    1.13 %

    -0.26 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.32 %

    Holdings

    1.13 %

    -0.32 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.03 %

    Holdings

    1.06 %

    0.03 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.12 %

    Holdings

    1.04 %

    -0.12 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.08 %

    Holdings

    1.03 %

    -0.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • ABB India Ltd
    ABB
    3M change : -0.13 %

    Holdings

    0.96 %

    -0.13 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.05 %

    Holdings

    0.94 %

    -0.05 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.03 %

    Holdings

    0.90 %

    0.03 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.17 %

    Holdings

    0.81 %

    -0.17 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.04 %

    Holdings

    0.81 %

    0.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.14 %

    Holdings

    0.71 %

    -0.14 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.08 %

    Holdings

    0.69 %

    -0.08 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.25 %

    Holdings

    0.64 %

    -0.25 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.07 %

    Holdings

    0.54 %

    -0.07 %
  • BEML Ltd
    BEML
    3M change : -0.05 %

    Holdings

    0.49 %

    -0.05 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • United Breweries Ltd
    UBL
    3M change : -0.02 %

    Holdings

    0.20 %

    -0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • SRM Radiant Infotech Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Virtual Dynamics Software Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

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