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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.12%0.85%0.90%98.13%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+29 moreConstruction & EngineeringPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks41.36 %5.21 %6.69 %7.45 %17.56 %21.73 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2119.62%22.66%22.44%21.88%21.64%21.73%
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 : 1.52 %

    Holdings

    10.30 %

    1.52 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.27 %

    Holdings

    9.24 %

    1.27 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.27 %

    Holdings

    8.38 %

    -0.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.69 %

    Holdings

    6.10 %

    -0.69 %
  • State Bank of India
    SBIN
    3M change : -0.09 %

    Holdings

    4.19 %

    -0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.62 %

    Holdings

    3.98 %

    -0.62 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.53 %

    Holdings

    3.27 %

    -0.53 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.37 %

    Holdings

    2.96 %

    -0.37 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.20 %

    Holdings

    2.45 %

    0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.16 %

    Holdings

    2.41 %

    1.16 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.92 %

    Holdings

    2.27 %

    0.92 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.35 %

    Holdings

    2.04 %

    -0.35 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.03 %

    Holdings

    1.96 %

    -0.03 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.28 %

    Holdings

    1.87 %

    0.28 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.42 %

    Holdings

    1.78 %

    -0.42 %
  • ITC Ltd
    ITC
    3M change : -0.17 %

    Holdings

    1.61 %

    -0.17 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.13 %

    Holdings

    1.60 %

    -0.13 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.24 %

    Holdings

    1.44 %

    0.24 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.16 %

    Holdings

    1.38 %

    -0.16 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.04 %

    Holdings

    1.23 %

    0.04 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.07 %

    Holdings

    1.19 %

    -0.07 %
  • Titan Company Ltd
    TITAN
    3M change : 0.15 %

    Holdings

    1.19 %

    0.15 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.06 %

    Holdings

    1.18 %

    0.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.07 %

    Holdings

    1.10 %

    -0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.17 %

    Holdings

    1.09 %

    -0.17 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.14 %

    Holdings

    1.06 %

    -0.14 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.00 %

    Holdings

    1.00 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : -0.16 %

    Holdings

    0.98 %

    -0.16 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.07 %

    Holdings

    0.96 %

    0.07 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.13 %

    Holdings

    0.93 %

    -0.13 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.51 %

    Holdings

    0.90 %

    -0.51 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.04 %

    Holdings

    0.89 %

    0.04 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.00 %

    Holdings

    0.89 %

    0.00 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.20 %

    Holdings

    0.88 %

    -0.20 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.05 %

    Holdings

    0.87 %

    -0.05 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.02 %

    Holdings

    0.86 %

    0.02 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.16 %

    Holdings

    0.84 %

    0.16 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.09 %

    Holdings

    0.80 %

    -0.09 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.03 %

    Holdings

    0.71 %

    -0.03 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.03 %

    Holdings

    0.70 %

    -0.03 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.00 %

    Holdings

    0.68 %

    -0.00 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.14 %

    Holdings

    0.67 %

    0.14 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.13 %

    Holdings

    0.60 %

    -0.13 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.00 %

    Holdings

    0.58 %

    0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.57 %

    -0.02 %
  • One 97 Communications Ltd
    PAYTM
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.03 %

    Holdings

    0.54 %

    0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.09 %

    Holdings

    0.49 %

    -0.09 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.17 %

    Holdings

    0.46 %

    -0.17 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.05 %

    Holdings

    0.44 %

    -0.05 %
  • Biocon Ltd
    BIOCON
    3M change : -0.02 %

    Holdings

    0.44 %

    -0.02 %
  • PI Industries Ltd
    PIIND
    3M change : -0.03 %

    Holdings

    0.42 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.00 %

    Holdings

    0.37 %

    0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.04 %

    Holdings

    0.31 %

    -0.04 %
  • EPL Ltd
    EPL
    3M change : -0.06 %

    Holdings

    0.30 %

    -0.06 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Dabur India Ltd
    DABUR
    3M change : -0.20 %

    Holdings

    0.06 %

    -0.20 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.28 %

    Holdings

    0.04 %

    -0.28 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %

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