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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity4.14%95.86%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+17 moreHome FinancingConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks41.75 %5.87 %5.90 %10.40 %15.21 %20.85 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2121.00%21.90%15.48%17.18%17.98%20.85%
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 : 1.55 %

    Holdings

    9.30 %

    1.55 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.72 %

    Holdings

    9.08 %

    0.72 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.49 %

    Holdings

    8.36 %

    2.49 %
  • Infosys Ltd
    INFY
    3M change : -1.08 %

    Holdings

    7.69 %

    -1.08 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.42 %

    Holdings

    5.87 %

    0.42 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.82 %

    Holdings

    5.68 %

    1.82 %
  • State Bank of India
    SBIN
    3M change : -2.22 %

    Holdings

    4.97 %

    -2.22 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.22 %

    Holdings

    4.43 %

    -0.22 %
  • Wipro Ltd
    WIPRO
    3M change : 0.42 %

    Holdings

    3.99 %

    0.42 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.26 %

    Holdings

    3.53 %

    0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.41 %

    Holdings

    3.41 %

    3.41 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.28 %

    Holdings

    3.04 %

    0.28 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.17 %

    Holdings

    2.86 %

    0.17 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.82 %

    Holdings

    2.73 %

    1.82 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.12 %

    Holdings

    2.54 %

    0.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.50 %

    Holdings

    2.38 %

    -0.50 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.05 %

    Holdings

    2.11 %

    -0.05 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.82 %

    Holdings

    1.89 %

    0.82 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.06 %

    Holdings

    1.62 %

    0.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.05 %

    Holdings

    1.61 %

    -0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.38 %

    Holdings

    1.56 %

    -0.38 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.07 %

    Holdings

    1.51 %

    0.07 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.04 %

    Holdings

    1.39 %

    0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.20 %

    Holdings

    1.33 %

    -0.20 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.05 %

    Holdings

    1.10 %

    -0.05 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.15 %

    Holdings

    1.08 %

    -0.15 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.08 %

    Holdings

    0.77 %

    -0.08 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • NTPC Ltd
    NTPC
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %

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