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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.05%0.75%99.19%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+16 morePharmaceuticalsConstruction & EngineeringSpecialized FinanceLabs & Life Sciences ServicesPrivate Banks53.21 %7.01 %7.88 %8.60 %10.18 %13.11 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.68%18.27%20.54%20.16%16.99%13.11%
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 : -2.71 %

    Holdings

    6.34 %

    -2.71 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 2.73 %

    Holdings

    5.90 %

    2.73 %
  • State Bank of India
    SBIN
    3M change : 0.25 %

    Holdings

    5.18 %

    0.25 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.91 %

    Holdings

    4.68 %

    0.91 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.39 %

    Holdings

    4.55 %

    -0.39 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.15 %

    Holdings

    4.48 %

    -0.15 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.22 %

    Holdings

    3.97 %

    -0.22 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.53 %

    Holdings

    3.90 %

    0.53 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.41 %

    Holdings

    3.78 %

    -0.41 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.14 %

    Holdings

    3.63 %

    -0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.69 %

    Holdings

    3.57 %

    -0.69 %
  • Zomato Ltd
    ZOMATO
    3M change : 3.53 %

    Holdings

    3.53 %

    3.53 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.03 %

    Holdings

    3.51 %

    -0.03 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.32 %

    Holdings

    3.50 %

    -0.32 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.26 %

    Holdings

    3.32 %

    1.26 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.29 %

    Holdings

    3.31 %

    -0.29 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.17 %

    Holdings

    3.21 %

    0.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.47 %

    Holdings

    3.20 %

    -0.47 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.10 %

    Holdings

    3.06 %

    -0.10 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 2.97 %

    Holdings

    2.97 %

    2.97 %
  • United Breweries Ltd
    UBL
    3M change : -0.87 %

    Holdings

    2.79 %

    -0.87 %
  • Max Financial Services Ltd
    MFSL
    3M change : -2.47 %

    Holdings

    2.70 %

    -2.47 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.32 %

    Holdings

    2.64 %

    0.32 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.33 %

    Holdings

    2.40 %

    0.33 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.42 %

    Holdings

    2.14 %

    -0.42 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.22 %

    Holdings

    1.85 %

    -0.22 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.23 %

    Holdings

    1.74 %

    -0.23 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    1.61 %

    -0.25 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.78 %

    Holdings

    1.39 %

    -0.78 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %

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