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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.11%0.83%1.34%97.72%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+30 moreConstruction & EngineeringPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks43.80 %4.71 %6.88 %8.32 %14.20 %22.09 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2222.44%21.88%21.64%21.73%21.38%22.09%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.84 %

    Holdings

    9.12 %

    0.84 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.60 %

    Holdings

    8.86 %

    -0.60 %
  • Infosys Ltd
    INFY
    3M change : -1.55 %

    Holdings

    8.12 %

    -1.55 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.64 %

    Holdings

    7.08 %

    0.64 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.43 %

    Holdings

    4.02 %

    -0.43 %
  • State Bank of India
    SBIN
    3M change : -0.39 %

    Holdings

    4.01 %

    -0.39 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.12 %

    Holdings

    3.16 %

    1.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.09 %

    Holdings

    3.09 %

    0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.07 %

    Holdings

    2.86 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.12 %

    Holdings

    2.45 %

    0.12 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.20 %

    Holdings

    2.24 %

    -0.20 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.26 %

    Holdings

    2.15 %

    -0.26 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.19 %

    Holdings

    1.94 %

    0.19 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.05 %

    Holdings

    1.62 %

    -0.05 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.57 %

    Holdings

    1.49 %

    0.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.45 %

    Holdings

    1.45 %

    -0.45 %
  • ITC Ltd
    ITC
    3M change : -0.46 %

    Holdings

    1.44 %

    -0.46 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.03 %

    Holdings

    1.40 %

    0.03 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.08 %

    Holdings

    1.23 %

    0.08 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.12 %

    Holdings

    1.23 %

    0.12 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.82 %

    Holdings

    1.22 %

    -0.82 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.37 %

    Holdings

    1.22 %

    0.37 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.47 %

    Holdings

    1.21 %

    -0.47 %
  • NTPC Ltd
    NTPC
    3M change : 0.13 %

    Holdings

    1.20 %

    0.13 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.22 %

    Holdings

    1.12 %

    -0.22 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.15 %

    Holdings

    1.01 %

    -0.15 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.04 %

    Holdings

    1.01 %

    -0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.16 %

    Holdings

    1.00 %

    -0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.99 %

    -0.03 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.07 %

    Holdings

    0.94 %

    -0.07 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.12 %

    Holdings

    0.93 %

    -0.12 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.08 %

    Holdings

    0.89 %

    0.08 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.24 %

    Holdings

    0.85 %

    0.24 %
  • Titan Company Ltd
    TITAN
    3M change : -0.38 %

    Holdings

    0.85 %

    -0.38 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.34 %

    Holdings

    0.85 %

    0.34 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.05 %

    Holdings

    0.84 %

    0.05 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.12 %

    Holdings

    0.79 %

    -0.12 %
  • PI Industries Ltd
    PIIND
    3M change : 0.07 %

    Holdings

    0.78 %

    0.07 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.07 %

    Holdings

    0.78 %

    -0.07 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.25 %

    Holdings

    0.78 %

    -0.25 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.13 %

    Holdings

    0.74 %

    0.13 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.02 %

    Holdings

    0.72 %

    -0.02 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : -0.02 %

    Holdings

    0.61 %

    -0.02 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.01 %

    Holdings

    0.61 %

    0.01 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.05 %

    Holdings

    0.60 %

    0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.03 %

    Holdings

    0.53 %

    -0.03 %
  • Biocon Ltd
    BIOCON
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.22 %

    Holdings

    0.47 %

    0.22 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.24 %

    Holdings

    0.42 %

    -0.24 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.06 %

    Holdings

    0.35 %

    -0.06 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • EPL Ltd
    EPL
    3M change : 0.06 %

    Holdings

    0.30 %

    0.06 %
  • One 97 Communications Ltd
    PAYTM
    3M change : -0.10 %

    Holdings

    0.24 %

    -0.10 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.28 %

    Holdings

    0.24 %

    -0.28 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.00 %

    Holdings

    0.16 %

    0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.00 %

    Holdings

    0.08 %

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

    Holdings

    0.01 %

    -0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.04 %

    Holdings

    0.01 %

    -0.04 %

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