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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsRightsEquity-0.31%0.08%100.22%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+15 morePharmaceuticalsSpecialized FinanceLabs & Life Sciences ServicesConstruction & EngineeringPrivate Banks49.47 %6.58 %8.56 %9.18 %10.21 %15.99 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2118.27%20.54%20.16%16.99%13.11%15.99%
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 : -1.51 %

    Holdings

    7.45 %

    -1.51 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 1.12 %

    Holdings

    5.57 %

    1.12 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.08 %

    Holdings

    5.57 %

    1.08 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    5.04 %

    0.23 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.03 %

    Holdings

    4.71 %

    1.03 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -1.08 %

    Holdings

    4.13 %

    -1.08 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.16 %

    Holdings

    3.76 %

    0.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.55 %

    Holdings

    3.75 %

    0.55 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    3.75 %

    0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.76 %

    Holdings

    3.74 %

    -0.76 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.74 %

    Holdings

    3.57 %

    -0.74 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.10 %

    Holdings

    3.55 %

    -0.10 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.57 %

    Holdings

    3.34 %

    -0.57 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.57 %

    Holdings

    3.24 %

    -0.57 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    3.04 %

    0.01 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.99 %

    Holdings

    2.99 %

    -0.99 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.16 %

    Holdings

    2.98 %

    -0.16 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.92 %

    Holdings

    2.95 %

    -0.92 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.85 %

    Holdings

    2.74 %

    -0.85 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.14 %

    Holdings

    2.71 %

    -0.14 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 2.69 %

    Holdings

    2.69 %

    2.69 %
  • United Breweries Ltd
    UBL
    3M change : -0.29 %

    Holdings

    2.55 %

    -0.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 2.52 %

    Holdings

    2.52 %

    2.52 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.09 %

    Holdings

    2.46 %

    0.09 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.26 %

    Holdings

    2.18 %

    0.26 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.51 %

    Holdings

    1.79 %

    -0.51 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.12 %

    Holdings

    1.68 %

    -0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.19 %

    Holdings

    1.59 %

    -0.19 %
  • Infosys Ltd
    INFY
    3M change : -0.17 %

    Holdings

    1.56 %

    -0.17 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.06 %

    Holdings

    0.80 %

    -1.06 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %

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