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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.08%3.43%96.50%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+18 moreConstruction & EngineeringPublic BanksFMCG - Household ProductsFertilizers & Agro ChemicalsPrivate Banks46.47 %5.10 %7.80 %8.98 %11.48 %20.18 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 214.13%19.05%20.44%23.73%24.07%20.18%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 1.85 %

    Holdings

    7.80 %

    1.85 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.57 %

    Holdings

    6.75 %

    -1.57 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.64 %

    Holdings

    4.46 %

    -1.64 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.33 %

    Holdings

    4.14 %

    -0.33 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.18 %

    Holdings

    4.05 %

    0.18 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.21 %

    Holdings

    3.91 %

    0.21 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 2.68 %

    Holdings

    3.77 %

    2.68 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.07 %

    Holdings

    3.31 %

    -1.07 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.86 %

    Holdings

    3.27 %

    0.86 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.44 %

    Holdings

    3.02 %

    0.44 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.20 %

    Holdings

    2.81 %

    0.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.00 %

    Holdings

    2.66 %

    -0.00 %
  • Dabur India Ltd
    DABUR
    3M change : -0.67 %

    Holdings

    2.65 %

    -0.67 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.40 %

    Holdings

    2.62 %

    0.40 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -1.35 %

    Holdings

    2.56 %

    -1.35 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.01 %

    Holdings

    2.54 %

    0.01 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 2.52 %

    Holdings

    2.52 %

    2.52 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.21 %

    Holdings

    2.38 %

    -0.21 %
  • Infosys Ltd
    INFY
    3M change : 0.12 %

    Holdings

    2.35 %

    0.12 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • PI Industries Ltd
    PIIND
    3M change : 0.32 %

    Holdings

    2.17 %

    0.32 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.07 %

    Holdings

    2.08 %

    0.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.08 %

    Holdings

    1.96 %

    -0.08 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.83 %

    Holdings

    1.91 %

    -0.83 %
  • ITC Ltd
    ITC
    3M change : -0.79 %

    Holdings

    1.89 %

    -0.79 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.61 %

    Holdings

    1.81 %

    -0.61 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.11 %

    Holdings

    1.64 %

    -0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.20 %

    Holdings

    1.59 %

    -0.20 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.05 %

    Holdings

    1.51 %

    -0.05 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.10 %

    Holdings

    1.49 %

    -0.10 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.11 %

    Holdings

    1.31 %

    0.11 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.09 %

    Holdings

    1.20 %

    0.09 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.46 %

    Holdings

    1.04 %

    -0.46 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.01 %

    Holdings

    1.02 %

    -1.01 %
  • IDFC Ltd
    IDFC
    3M change : -0.93 %

    Holdings

    1.00 %

    -0.93 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %

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