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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Pref SharesRightsMutual FundsCash & EquivalentsEquity0.00%0.05%0.13%2.89%96.93%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+29 morePublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringPrivate Banks55.66 %5.48 %6.86 %7.37 %11.69 %12.93 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2110.64%11.69%13.66%12.49%12.31%12.93%
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

    6.79 %

    0.63 %
  • State Bank of India
    SBIN
    3M change : 0.34 %

    Holdings

    5.48 %

    0.34 %
  • Infosys Ltd
    INFY
    3M change : -0.38 %

    Holdings

    4.47 %

    -0.38 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.07 %

    Holdings

    4.09 %

    -0.07 %
  • SRF Ltd
    SRF
    3M change : 0.20 %

    Holdings

    3.87 %

    0.20 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 3.74 %

    Holdings

    3.74 %

    3.74 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.29 %

    Holdings

    2.94 %

    0.29 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.13 %

    Holdings

    2.90 %

    -0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.03 %

    Holdings

    2.89 %

    -0.03 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.43 %

    Holdings

    2.64 %

    -0.43 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.12 %

    Holdings

    2.39 %

    0.12 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.73 %

    Holdings

    2.35 %

    -0.73 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.30 %

    Holdings

    2.19 %

    -0.30 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.21 %

    Holdings

    2.08 %

    -0.21 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.26 %

    Holdings

    2.08 %

    -0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.05 %

    Holdings

    1.99 %

    -0.05 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.29 %

    Holdings

    1.97 %

    0.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.23 %

    Holdings

    1.95 %

    -0.23 %
  • ITC Ltd
    ITC
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.30 %

    Holdings

    1.89 %

    -0.30 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.14 %

    Holdings

    1.75 %

    0.14 %
  • Cipla Ltd
    CIPLA
    3M change : -0.23 %

    Holdings

    1.65 %

    -0.23 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.45 %

    Holdings

    1.54 %

    -0.45 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.12 %

    Holdings

    1.47 %

    -0.12 %
  • Thermax Limited
    THERMAX
    3M change : -0.22 %

    Holdings

    1.43 %

    -0.22 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.21 %

    Holdings

    1.36 %

    -0.21 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.17 %

    Holdings

    1.36 %

    -0.17 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.02 %

    Holdings

    1.34 %

    0.02 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.16 %

    Holdings

    1.26 %

    -0.16 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.13 %

    Holdings

    1.22 %

    -0.13 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.10 %

    Holdings

    1.19 %

    -0.10 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.10 %

    Holdings

    1.18 %

    -0.10 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.05 %

    Holdings

    1.13 %

    -0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.17 %

    Holdings

    1.12 %

    -0.17 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.18 %

    Holdings

    1.08 %

    -0.18 %
  • ABB India Ltd
    ABB
    3M change : 0.11 %

    Holdings

    1.07 %

    0.11 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.03 %

    Holdings

    1.04 %

    0.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.08 %

    Holdings

    1.03 %

    0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.19 %

    Holdings

    1.00 %

    -0.19 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.32 %

    Holdings

    0.98 %

    -0.32 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.07 %

    Holdings

    0.98 %

    -0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.86 %

    Holdings

    0.91 %

    -0.86 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.07 %

    Holdings

    0.83 %

    0.07 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.12 %

    Holdings

    0.82 %

    -0.12 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.11 %

    Holdings

    0.65 %

    -0.11 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.20 %

    Holdings

    0.58 %

    -0.20 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.03 %

    Holdings

    0.54 %

    -0.03 %
  • BEML Ltd
    BEML
    3M change : 0.05 %

    Holdings

    0.54 %

    0.05 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.08 %

    Holdings

    0.40 %

    -0.08 %
  • United Breweries Ltd
    UBL
    3M change : 0.01 %

    Holdings

    0.20 %

    0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.02 %

    Holdings

    0.15 %

    -0.02 %
  • 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 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %

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