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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.08%11.36%88.55%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+15 moreFMCG - TobaccoFMCG - Household ProductsFertilizers & Agro ChemicalsMiscellaneousPrivate Banks50.71 %6.13 %8.93 %9.37 %10.06 %14.79 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.44%23.73%24.07%20.18%22.64%14.79%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.87 %

    Holdings

    6.53 %

    -0.87 %
  • ITC Ltd
    ITC
    3M change : 1.30 %

    Holdings

    6.13 %

    1.30 %
  • State Bank of India
    SBIN
    3M change : -2.01 %

    Holdings

    6.13 %

    -2.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.34 %

    Holdings

    5.58 %

    1.34 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.42 %

    Holdings

    4.38 %

    0.42 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.61 %

    Holdings

    3.71 %

    0.61 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.06 %

    Holdings

    3.66 %

    0.06 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.26 %

    Holdings

    3.55 %

    -0.26 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 3.47 %

    Holdings

    3.47 %

    3.47 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.29 %

    Holdings

    3.42 %

    1.29 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.44 %

    Holdings

    3.29 %

    0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.08 %

    Holdings

    3.22 %

    -1.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.73 %

    Holdings

    2.99 %

    0.73 %
  • Dabur India Ltd
    DABUR
    3M change : 0.15 %

    Holdings

    2.98 %

    0.15 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.15 %

    Holdings

    2.97 %

    -1.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.39 %

    Holdings

    2.89 %

    0.39 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.71 %

    Holdings

    2.50 %

    0.71 %
  • PI Industries Ltd
    PIIND
    3M change : 0.22 %

    Holdings

    2.44 %

    0.22 %
  • UPL Ltd
    UPL
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.25 %

    Holdings

    2.23 %

    -0.25 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.08 %

    Holdings

    2.16 %

    0.08 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.51 %

    Holdings

    2.07 %

    0.51 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.59 %

    Holdings

    2.02 %

    0.59 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.26 %

    Holdings

    1.93 %

    0.26 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.68 %

    Holdings

    1.57 %

    -0.68 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : -0.85 %

    Holdings

    1.19 %

    -0.85 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.48 %

    Holdings

    1.12 %

    -1.48 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -2.66 %

    Holdings

    0.00 %

    -2.66 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Rallis India Ltd
    RALLIS
    3M change : -3.06 %

    Holdings

    0.00 %

    -3.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.27 %

    Holdings

    0.00 %

    -2.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Infosys Ltd
    INFY
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %

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