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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Mutual FundsCash & EquivalentsRightsEquity0.00%0.41%4.01%95.57%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+32 moreConstruction & EngineeringOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate Banks48.95 %5.09 %5.19 %5.82 %12.08 %22.87 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2121.11%19.94%21.73%22.99%23.29%22.87%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.04 %

    Holdings

    8.38 %

    -0.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    7.14 %

    0.08 %
  • Infosys Ltd
    INFY
    3M change : -0.40 %

    Holdings

    6.37 %

    -0.40 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.18 %

    Holdings

    4.59 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.26 %

    Holdings

    4.03 %

    0.26 %
  • State Bank of India
    SBIN
    3M change : 0.09 %

    Holdings

    3.70 %

    0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.45 %

    Holdings

    3.17 %

    0.45 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.07 %

    Holdings

    2.49 %

    -0.07 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.17 %

    Holdings

    2.30 %

    0.17 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.13 %

    Holdings

    2.28 %

    -0.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.22 %

    Holdings

    2.25 %

    -0.22 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.09 %

    Holdings

    1.95 %

    -0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.46 %

    Holdings

    1.93 %

    -0.46 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.32 %

    Holdings

    1.78 %

    0.32 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.71 %

    Holdings

    1.73 %

    0.71 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.66 %

    Holdings

    1.68 %

    0.66 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.24 %

    Holdings

    1.65 %

    -0.24 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.42 %

    Holdings

    1.59 %

    0.42 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.71 %

    Holdings

    1.49 %

    0.71 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.15 %

    Holdings

    1.41 %

    -0.15 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.06 %

    Holdings

    1.41 %

    0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.15 %

    Holdings

    1.41 %

    -0.15 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.49 %

    Holdings

    1.39 %

    0.49 %
  • ITC Ltd
    ITC
    3M change : -0.11 %

    Holdings

    1.34 %

    -0.11 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.26 %

    Holdings

    1.28 %

    -0.26 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.18 %

    Holdings

    1.22 %

    -0.18 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.06 %

    Holdings

    1.19 %

    -0.06 %
  • MRF Ltd
    MRF
    3M change : 0.28 %

    Holdings

    1.18 %

    0.28 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.14 %

    Holdings

    1.17 %

    -0.14 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.26 %

    Holdings

    1.16 %

    -0.26 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.26 %

    Holdings

    1.16 %

    0.26 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.11 %

    Holdings

    1.10 %

    0.11 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.40 %

    Holdings

    1.09 %

    0.40 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    1.06 %

    -0.01 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.03 %

    Holdings

    1.02 %

    0.03 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.38 %

    Holdings

    0.94 %

    -0.38 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.14 %

    Holdings

    0.92 %

    -0.14 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.34 %

    Holdings

    0.91 %

    -0.34 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.10 %

    Holdings

    0.91 %

    -0.10 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.55 %

    Holdings

    0.89 %

    -0.55 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.11 %

    Holdings

    0.88 %

    -0.11 %
  • Atul Ltd
    ATUL
    3M change : 0.09 %

    Holdings

    0.88 %

    0.09 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.13 %

    Holdings

    0.86 %

    -0.13 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.63 %

    Holdings

    0.83 %

    0.63 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.16 %

    Holdings

    0.81 %

    -0.16 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.38 %

    Holdings

    0.79 %

    -0.38 %
  • Gateway Distriparks Ltd
    GDL
    3M change : -0.17 %

    Holdings

    0.71 %

    -0.17 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.09 %

    Holdings

    0.68 %

    -0.09 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.14 %

    Holdings

    0.57 %

    0.14 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.06 %

    Holdings

    0.51 %

    -0.06 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.57 %

    Holdings

    0.28 %

    -0.57 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.01 %

    Holdings

    0.19 %

    -0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    0.08 %

    0.06 %
  • Dabur India Ltd
    DABUR
    3M change : -0.95 %

    Holdings

    0.05 %

    -0.95 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.17 %

    Holdings

    0.01 %

    -0.17 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Titan Company Ltd
    TITAN
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %

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