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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
RightsCash & EquivalentsEquity1.91%2.74%95.35%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsPublic BanksConstruction & EngineeringIT Services & ConsultingPrivate Banks53.88 %5.86 %5.89 %9.07 %12.58 %12.73 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 219.39%11.37%12.40%16.29%15.01%12.73%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 2.09 %

    Holdings

    5.06 %

    2.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.94 %

    Holdings

    4.73 %

    -0.94 %
  • State Bank of India
    SBIN
    3M change : 0.29 %

    Holdings

    4.26 %

    0.29 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.90 %

    Holdings

    2.80 %

    1.90 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.58 %

    Holdings

    2.72 %

    -1.58 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.99 %

    Holdings

    2.66 %

    -0.99 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.18 %

    Holdings

    2.59 %

    0.18 %
  • Atul Ltd
    ATUL
    3M change : 0.28 %

    Holdings

    2.59 %

    0.28 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.20 %

    Holdings

    2.52 %

    0.20 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.44 %

    Holdings

    2.48 %

    -0.44 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.62 %

    Holdings

    2.45 %

    -0.62 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.11 %

    Holdings

    2.34 %

    -0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.17 %

    Holdings

    2.27 %

    0.17 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.49 %

    Holdings

    2.26 %

    0.49 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.66 %

    Holdings

    1.94 %

    0.66 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.98 %

    Holdings

    1.88 %

    0.98 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.01 %

    Holdings

    1.87 %

    -0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.62 %

    Holdings

    1.84 %

    0.62 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.20 %

    Holdings

    1.68 %

    -0.20 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.36 %

    Holdings

    1.65 %

    -0.36 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.25 %

    Holdings

    1.65 %

    -0.25 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.12 %

    Holdings

    1.63 %

    0.12 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.08 %

    Holdings

    1.62 %

    0.08 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.33 %

    Holdings

    1.60 %

    0.33 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.00 %

    Holdings

    1.54 %

    -0.00 %
  • Titan Company Ltd
    TITAN
    3M change : 0.43 %

    Holdings

    1.51 %

    0.43 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.76 %

    Holdings

    1.51 %

    -0.76 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.25 %

    Holdings

    1.48 %

    -0.25 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.61 %

    Holdings

    1.47 %

    -0.61 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Astral Ltd
    ASTRAL
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.44 %

    Holdings

    1.41 %

    0.44 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.04 %

    Holdings

    1.39 %

    -0.04 %
  • KEC International Ltd
    KEC
    3M change : -0.38 %

    Holdings

    1.23 %

    -0.38 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.10 %

    Holdings

    1.21 %

    -0.10 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.18 %

    Holdings

    1.17 %

    -0.18 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • NTPC Ltd
    NTPC
    3M change : -0.16 %

    Holdings

    1.13 %

    -0.16 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.45 %

    Holdings

    1.10 %

    0.45 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.30 %

    Holdings

    1.09 %

    -0.30 %
  • Wipro Ltd
    WIPRO
    3M change : -0.29 %

    Holdings

    1.05 %

    -0.29 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.60 %

    Holdings

    1.01 %

    -0.60 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.45 %

    Holdings

    1.00 %

    -1.45 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Cipla Ltd
    CIPLA
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Lupin Ltd
    LUPIN
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %

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