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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity1.92%98.08%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+17 moreHome FinancingOil & Gas - Refining & MarketingDiversified ChemicalsIT Services & ConsultingPrivate Banks50.05 %7.72 %7.94 %8.24 %11.17 %14.89 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/A11.04%12.51%12.87%16.36%14.89%
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 : -1.41 %

    Holdings

    8.23 %

    -1.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.98 %

    Holdings

    7.94 %

    0.98 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.34 %

    Holdings

    7.72 %

    0.34 %
  • State Bank of India
    SBIN
    3M change : 0.74 %

    Holdings

    4.72 %

    0.74 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.35 %

    Holdings

    4.60 %

    0.35 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.54 %

    Holdings

    4.48 %

    1.54 %
  • Infosys Ltd
    INFY
    3M change : -4.50 %

    Holdings

    4.31 %

    -4.50 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.04 %

    Holdings

    4.08 %

    -0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.78 %

    Holdings

    3.78 %

    3.78 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.63 %

    Holdings

    3.63 %

    -0.63 %
  • ITC Ltd
    ITC
    3M change : 3.62 %

    Holdings

    3.62 %

    3.62 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.79 %

    Holdings

    3.08 %

    0.79 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.76 %

    Holdings

    3.04 %

    0.76 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.79 %

    Holdings

    2.73 %

    0.79 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.11 %

    Holdings

    2.64 %

    -0.11 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.56 %

    Holdings

    2.37 %

    0.56 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • Atul Ltd
    ATUL
    3M change : 0.46 %

    Holdings

    2.24 %

    0.46 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.35 %

    Holdings

    2.16 %

    -0.35 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.73 %

    Holdings

    1.94 %

    -0.73 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.12 %

    Holdings

    1.82 %

    -0.12 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.19 %

    Holdings

    1.80 %

    0.19 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.17 %

    Holdings

    1.78 %

    -1.17 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.26 %

    Holdings

    1.78 %

    0.26 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.32 %

    Holdings

    1.74 %

    -0.32 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.18 %

    Holdings

    1.67 %

    -0.18 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.30 %

    Holdings

    1.40 %

    -0.30 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.94 %

    Holdings

    0.00 %

    -2.94 %
  • Max Financial Services Ltd
    MFSL
    3M change : -2.56 %

    Holdings

    0.00 %

    -2.56 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.94 %

    Holdings

    0.00 %

    -2.94 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %

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