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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsEquity3.74%96.26%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+25 moreMiscellaneousPublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.19 %5.24 %6.21 %8.72 %15.36 %22.28 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2217.98%20.69%19.82%22.45%20.83%22.28%
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 : 1.27 %

    Holdings

    8.99 %

    1.27 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.37 %

    Holdings

    8.74 %

    0.37 %
  • Infosys Ltd
    INFY
    3M change : 3.07 %

    Holdings

    8.71 %

    3.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.02 %

    Holdings

    6.62 %

    -2.02 %
  • State Bank of India
    SBIN
    3M change : -0.46 %

    Holdings

    4.47 %

    -0.46 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.72 %

    Holdings

    3.46 %

    0.72 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.92 %

    Holdings

    3.08 %

    -1.92 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.10 %

    Holdings

    2.88 %

    -0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.96 %

    Holdings

    2.66 %

    -0.96 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 2.39 %

    Holdings

    2.39 %

    2.39 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.62 %

    Holdings

    2.36 %

    -0.62 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.41 %

    Holdings

    2.33 %

    -0.41 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.12 %

    Holdings

    2.23 %

    -2.12 %
  • NTPC Ltd
    NTPC
    3M change : -0.86 %

    Holdings

    2.10 %

    -0.86 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.74 %

    Holdings

    2.10 %

    -0.74 %
  • ITC Ltd
    ITC
    3M change : -2.68 %

    Holdings

    2.09 %

    -2.68 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    1.97 %

    -0.07 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.25 %

    Holdings

    1.63 %

    -0.25 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.46 %

    Holdings

    1.52 %

    -0.46 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.71 %

    Holdings

    1.43 %

    -0.71 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.39 %

    Holdings

    1.33 %

    0.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.17 %

    Holdings

    1.20 %

    -0.17 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.27 %

    Holdings

    1.07 %

    -0.27 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.26 %

    Holdings

    1.06 %

    -0.26 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.13 %

    Holdings

    0.86 %

    -0.13 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.04 %

    Holdings

    0.75 %

    -0.04 %
  • Titan Company Ltd
    TITAN
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • SRF Ltd
    SRF
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.42 %

    Holdings

    0.63 %

    -0.42 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.31 %

    Holdings

    0.50 %

    -0.31 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.55 %

    Holdings

    0.46 %

    -0.55 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.64 %

    Holdings

    0.46 %

    -0.64 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.20 %

    Holdings

    0.01 %

    -2.20 %
  • UPL Ltd
    UPL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Wipro Ltd
    WIPRO
    3M change : -2.66 %

    Holdings

    0.00 %

    -2.66 %
  • NMDC Ltd
    NMDC
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %