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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity0.84%99.16%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+16 moreHome FinancingDiversified ChemicalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks43.92 %7.78 %8.38 %9.43 %14.13 %16.36 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/AN/A11.04%12.51%12.87%16.36%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.68 %

    Holdings

    9.43 %

    1.68 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.27 %

    Holdings

    9.43 %

    1.27 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.25 %

    Holdings

    7.78 %

    -0.25 %
  • Infosys Ltd
    INFY
    3M change : -2.85 %

    Holdings

    6.43 %

    -2.85 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 5.20 %

    Holdings

    5.20 %

    5.20 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.16 %

    Holdings

    4.56 %

    -0.16 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.13 %

    Holdings

    4.53 %

    0.13 %
  • State Bank of India
    SBIN
    3M change : -1.68 %

    Holdings

    3.65 %

    -1.68 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.04 %

    Holdings

    3.38 %

    0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.04 %

    Holdings

    3.11 %

    1.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.76 %

    Holdings

    2.98 %

    1.76 %
  • Larsen & Toubro Ltd
    LT
    3M change : 2.74 %

    Holdings

    2.74 %

    2.74 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.50 %

    Holdings

    2.50 %

    0.50 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.14 %

    Holdings

    2.50 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.12 %

    Holdings

    2.45 %

    -0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.21 %

    Holdings

    2.44 %

    -0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.38 %

    Holdings

    2.38 %

    2.38 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Atul Ltd
    ATUL
    3M change : 0.19 %

    Holdings

    2.09 %

    0.19 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.17 %

    Holdings

    2.01 %

    0.17 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.14 %

    Holdings

    1.86 %

    -0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.16 %

    Holdings

    1.85 %

    0.16 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.64 %

    Holdings

    1.76 %

    -0.64 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.16 %

    Holdings

    1.75 %

    -0.16 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.13 %

    Holdings

    1.70 %

    -0.13 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.50 %

    Holdings

    1.65 %

    -0.50 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -4.14 %

    Holdings

    0.00 %

    -4.14 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Max Financial Services Ltd
    MFSL
    3M change : -2.59 %

    Holdings

    0.00 %

    -2.59 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.86 %

    Holdings

    0.00 %

    -2.86 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %

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