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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsEquity0.11%1.43%98.47%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+16 moreHome Electronics & AppliancesAuto PartsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks45.62 %5.68 %6.55 %7.12 %14.05 %20.99 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2116.73%18.38%22.14%22.20%21.60%20.99%
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 : -0.18 %

    Holdings

    8.34 %

    -0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.10 %

    Holdings

    8.10 %

    -0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.56 %

    Holdings

    7.98 %

    -0.56 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.65 %

    Holdings

    5.58 %

    -0.65 %
  • State Bank of India
    SBIN
    3M change : 5.37 %

    Holdings

    5.37 %

    5.37 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.51 %

    Holdings

    4.91 %

    -0.51 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.82 %

    Holdings

    3.92 %

    0.82 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.38 %

    Holdings

    3.33 %

    -0.38 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.41 %

    Holdings

    3.22 %

    0.41 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.33 %

    Holdings

    3.09 %

    0.33 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.75 %

    Holdings

    3.06 %

    0.75 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.35 %

    Holdings

    3.05 %

    0.35 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.28 %

    Holdings

    2.91 %

    0.28 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.16 %

    Holdings

    2.84 %

    -0.16 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.84 %

    Holdings

    2.69 %

    0.84 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.54 %

    Holdings

    2.66 %

    0.54 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.06 %

    Holdings

    2.62 %

    0.06 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.45 %

    Holdings

    2.62 %

    0.45 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.49 %

    Holdings

    2.59 %

    0.49 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.47 %

    Holdings

    2.47 %

    -0.47 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.16 %

    Holdings

    2.36 %

    -0.16 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.44 %

    Holdings

    2.29 %

    -0.44 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.05 %

    Holdings

    2.28 %

    0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    2.26 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.35 %

    Holdings

    1.94 %

    -1.35 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.64 %

    Holdings

    1.92 %

    0.64 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.08 %

    Holdings

    1.53 %

    0.08 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.19 %

    Holdings

    0.99 %

    0.19 %
  • Dabur India Ltd
    DABUR
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -2.16 %

    Holdings

    0.00 %

    -2.16 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %

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