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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.40%1.27%98.34%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+17 moreOil & Gas - Refining & MarketingSpecialized FinanceConstruction & EngineeringIT Services & ConsultingPrivate Banks45.52 %7.11 %7.40 %10.29 %12.12 %17.57 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.39%14.83%18.49%17.96%16.74%17.57%
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 : 0.23 %

    Holdings

    8.67 %

    0.23 %
  • Infosys Ltd
    INFY
    3M change : -1.11 %

    Holdings

    7.40 %

    -1.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.52 %

    Holdings

    6.88 %

    0.52 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.50 %

    Holdings

    6.77 %

    0.50 %
  • State Bank of India
    SBIN
    3M change : -0.00 %

    Holdings

    5.75 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.22 %

    Holdings

    4.72 %

    1.22 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.03 %

    Holdings

    4.29 %

    1.03 %
  • SRF Ltd
    SRF
    3M change : 0.88 %

    Holdings

    3.97 %

    0.88 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.40 %

    Holdings

    3.61 %

    0.40 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.47 %

    Holdings

    3.56 %

    0.47 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.01 %

    Holdings

    3.43 %

    -0.01 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.33 %

    Holdings

    3.30 %

    -0.33 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 3.10 %

    Holdings

    3.10 %

    3.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.31 %

    Holdings

    2.82 %

    -0.31 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.34 %

    Holdings

    2.70 %

    -0.34 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.28 %

    Holdings

    2.58 %

    -0.28 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.53 %

    Holdings

    2.54 %

    0.53 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.01 %

    Holdings

    2.53 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.04 %

    Holdings

    2.31 %

    -0.04 %
  • United Breweries Ltd
    UBL
    3M change : 0.56 %

    Holdings

    2.14 %

    0.56 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.24 %

    Holdings

    2.08 %

    0.24 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.08 %

    Holdings

    2.02 %

    0.08 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.58 %

    Holdings

    1.99 %

    -0.58 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.18 %

    Holdings

    1.99 %

    0.18 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.01 %

    Holdings

    1.88 %

    -0.01 %
  • PI Industries Ltd
    PIIND
    3M change : -0.17 %

    Holdings

    1.75 %

    -0.17 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.49 %

    Holdings

    1.69 %

    -0.49 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.11 %

    Holdings

    1.53 %

    0.11 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -2.63 %

    Holdings

    0.00 %

    -2.63 %

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