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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity3.09%96.91%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+20 moreHome FinancingConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks45.48 %5.61 %6.12 %7.78 %14.46 %20.55 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2121.90%15.48%17.18%17.98%20.69%20.55%
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 : -0.18 %

    Holdings

    8.79 %

    -0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 3.25 %

    Holdings

    8.79 %

    3.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.37 %

    Holdings

    7.78 %

    0.37 %
  • Infosys Ltd
    INFY
    3M change : -1.55 %

    Holdings

    7.31 %

    -1.55 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.28 %

    Holdings

    5.61 %

    0.28 %
  • State Bank of India
    SBIN
    3M change : -1.83 %

    Holdings

    5.50 %

    -1.83 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.51 %

    Holdings

    5.28 %

    0.51 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.42 %

    Holdings

    4.51 %

    0.42 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.38 %

    Holdings

    3.23 %

    0.38 %
  • Wipro Ltd
    WIPRO
    3M change : -0.73 %

    Holdings

    3.07 %

    -0.73 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.97 %

    Holdings

    2.97 %

    2.97 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.44 %

    Holdings

    2.52 %

    1.44 %
  • ITC Ltd
    ITC
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.13 %

    Holdings

    2.42 %

    1.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.27 %

    Holdings

    2.21 %

    -0.27 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.17 %

    Holdings

    2.10 %

    -0.17 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.09 %

    Holdings

    1.99 %

    -1.09 %
  • UPL Ltd
    UPL
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.49 %

    Holdings

    1.78 %

    -0.49 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.55 %

    Holdings

    1.77 %

    -0.55 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.53 %

    Holdings

    1.68 %

    0.53 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.25 %

    Holdings

    1.41 %

    -0.25 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.15 %

    Holdings

    1.41 %

    -0.15 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    1.39 %

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

    Holdings

    1.37 %

    -0.04 %
  • NMDC Ltd
    NMDC
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.03 %

    Holdings

    1.24 %

    0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.97 %

    Holdings

    1.12 %

    -1.97 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.10 %

    Holdings

    0.77 %

    -0.10 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.29 %

    Holdings

    0.00 %

    -2.29 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • NTPC Ltd
    NTPC
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %

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