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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsEquity0.44%2.17%97.38%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+17 morePublic BanksOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks47.11 %6.25 %7.02 %10.21 %10.91 %18.49 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2114.83%18.49%17.96%16.74%17.57%18.49%
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 : 0.75 %

    Holdings

    9.73 %

    0.75 %
  • Infosys Ltd
    INFY
    3M change : -1.30 %

    Holdings

    7.22 %

    -1.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.53 %

    Holdings

    6.69 %

    0.53 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.74 %

    Holdings

    6.68 %

    0.74 %
  • State Bank of India
    SBIN
    3M change : 0.42 %

    Holdings

    6.25 %

    0.42 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.07 %

    Holdings

    4.36 %

    0.07 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.24 %

    Holdings

    3.69 %

    0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.15 %

    Holdings

    3.52 %

    0.15 %
  • SRF Ltd
    SRF
    3M change : -0.17 %

    Holdings

    3.44 %

    -0.17 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.07 %

    Holdings

    3.36 %

    0.07 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.12 %

    Holdings

    3.17 %

    -0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.11 %

    Holdings

    3.05 %

    0.11 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.69 %

    Holdings

    2.98 %

    -0.69 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.32 %

    Holdings

    2.87 %

    -0.32 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.67 %

    Holdings

    2.77 %

    0.67 %
  • United Breweries Ltd
    UBL
    3M change : 1.06 %

    Holdings

    2.70 %

    1.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    2.57 %

    -0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.06 %

    Holdings

    2.41 %

    -0.06 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.08 %

    Holdings

    2.26 %

    -0.08 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.24 %

    Holdings

    2.08 %

    0.24 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.18 %

    Holdings

    2.07 %

    -0.18 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.09 %

    Holdings

    1.94 %

    -0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.09 %

    Holdings

    1.92 %

    0.09 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.04 %

    Holdings

    1.81 %

    0.04 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.11 %

    Holdings

    1.65 %

    0.11 %
  • PI Industries Ltd
    PIIND
    3M change : -0.29 %

    Holdings

    1.62 %

    -0.29 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.66 %

    Holdings

    1.03 %

    0.66 %
  • Max Financial Services Ltd
    MFSL
    3M change : -2.26 %

    Holdings

    0.30 %

    -2.26 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -2.70 %

    Holdings

    0.00 %

    -2.70 %

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