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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.07%3.23%96.70%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+18 moreHome FinancingConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks44.24 %5.60 %5.60 %9.32 %14.54 %20.69 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.00%21.90%15.48%17.18%17.98%20.69%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.78 %

    Holdings

    8.65 %

    2.78 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.21 %

    Holdings

    8.57 %

    0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.59 %

    Holdings

    8.34 %

    0.59 %
  • Infosys Ltd
    INFY
    3M change : -1.46 %

    Holdings

    7.31 %

    -1.46 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.14 %

    Holdings

    5.60 %

    0.14 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.63 %

    Holdings

    5.28 %

    0.63 %
  • State Bank of India
    SBIN
    3M change : -2.07 %

    Holdings

    5.12 %

    -2.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.80 %

    Holdings

    4.66 %

    0.80 %
  • Wipro Ltd
    WIPRO
    3M change : 0.26 %

    Holdings

    3.82 %

    0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.47 %

    Holdings

    3.47 %

    3.47 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.13 %

    Holdings

    3.41 %

    0.13 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.13 %

    Holdings

    2.82 %

    0.13 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    2.78 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.84 %

    Holdings

    2.76 %

    1.84 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    2.44 %

    0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.49 %

    Holdings

    2.39 %

    -0.49 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.90 %

    Holdings

    2.25 %

    0.90 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.19 %

    Holdings

    2.13 %

    0.19 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.25 %

    Holdings

    1.91 %

    -0.25 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.65 %

    Holdings

    1.71 %

    0.65 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.00 %

    Holdings

    1.56 %

    -0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.11 %

    Holdings

    1.56 %

    -0.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.02 %

    Holdings

    1.46 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.15 %

    Holdings

    1.38 %

    -0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.06 %

    Holdings

    1.16 %

    -0.06 %
  • NMDC Ltd
    NMDC
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.17 %

    Holdings

    0.98 %

    -0.17 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.01 %

    Holdings

    0.86 %

    0.01 %
  • 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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