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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity2.18%2.66%95.16%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+29 moreOil & Gas - Refining & MarketingPublic BanksDiversified ChemicalsIT Services & ConsultingPrivate Banks53.33 %6.45 %6.59 %8.33 %10.95 %14.34 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2111.37%12.40%16.29%15.01%12.73%14.34%
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 : 0.24 %

    Holdings

    4.97 %

    0.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.15 %

    Holdings

    4.87 %

    2.15 %
  • State Bank of India
    SBIN
    3M change : 0.43 %

    Holdings

    4.69 %

    0.43 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.99 %

    Holdings

    3.58 %

    1.99 %
  • Infosys Ltd
    INFY
    3M change : -1.50 %

    Holdings

    3.56 %

    -1.50 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.84 %

    Holdings

    2.84 %

    1.84 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.39 %

    Holdings

    2.84 %

    0.39 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.30 %

    Holdings

    2.83 %

    0.30 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 2.73 %

    Holdings

    2.73 %

    2.73 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.30 %

    Holdings

    2.57 %

    0.30 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.12 %

    Holdings

    2.35 %

    -0.12 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.41 %

    Holdings

    2.18 %

    -0.41 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.86 %

    Holdings

    1.96 %

    0.86 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.28 %

    Holdings

    1.90 %

    0.28 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.24 %

    Holdings

    1.90 %

    0.24 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Escorts Ltd
    ESCORTS
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.05 %

    Holdings

    1.82 %

    0.05 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.13 %

    Holdings

    1.81 %

    -0.13 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.35 %

    Holdings

    1.74 %

    0.35 %
  • Atul Ltd
    ATUL
    3M change : -0.85 %

    Holdings

    1.74 %

    -0.85 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.24 %

    Holdings

    1.72 %

    0.24 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.68 %

    Holdings

    1.69 %

    0.68 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.00 %

    Holdings

    1.61 %

    -0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.22 %

    Holdings

    1.58 %

    -1.22 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.05 %

    Holdings

    1.57 %

    -0.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.07 %

    Holdings

    1.53 %

    -0.07 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.17 %

    Holdings

    1.51 %

    -0.17 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Astral Ltd
    ASTRAL
    3M change : 0.05 %

    Holdings

    1.47 %

    0.05 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.19 %

    Holdings

    1.46 %

    -0.19 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.11 %

    Holdings

    1.40 %

    -0.11 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.16 %

    Holdings

    1.38 %

    -0.16 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.07 %

    Holdings

    1.38 %

    -0.07 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.35 %

    Holdings

    1.37 %

    -0.35 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.12 %

    Holdings

    1.35 %

    -0.12 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • Wipro Ltd
    WIPRO
    3M change : -0.03 %

    Holdings

    1.02 %

    -0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.08 %

    Holdings

    1.01 %

    -0.08 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.30 %

    Holdings

    0.84 %

    -0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.66 %

    Holdings

    0.00 %

    -2.66 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • KEC International Ltd
    KEC
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.26 %

    Holdings

    0.00 %

    -2.26 %
  • GAIL (India) Ltd
    GAIL
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Titan Company Ltd
    TITAN
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • NTPC Ltd
    NTPC
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %

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