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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity0.30%99.70%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+16 moreConstruction & EngineeringLabs & Life Sciences ServicesPharmaceuticalsSpecialized FinancePrivate Banks53.54 %6.80 %6.98 %7.36 %8.34 %16.99 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2121.01%19.68%18.27%20.54%20.16%16.99%
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 : 0.15 %

    Holdings

    9.05 %

    0.15 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.20 %

    Holdings

    5.17 %

    -0.20 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.18 %

    Holdings

    4.95 %

    0.18 %
  • State Bank of India
    SBIN
    3M change : 4.93 %

    Holdings

    4.93 %

    4.93 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.51 %

    Holdings

    4.63 %

    0.51 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.14 %

    Holdings

    4.26 %

    -0.14 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.61 %

    Holdings

    4.20 %

    0.61 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.40 %

    Holdings

    4.18 %

    -0.40 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.48 %

    Holdings

    3.82 %

    0.48 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.39 %

    Holdings

    3.77 %

    -0.39 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.25 %

    Holdings

    3.77 %

    0.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.18 %

    Holdings

    3.67 %

    -3.18 %
  • United Breweries Ltd
    UBL
    3M change : -0.34 %

    Holdings

    3.66 %

    -0.34 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.25 %

    Holdings

    3.60 %

    -0.25 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.61 %

    Holdings

    3.54 %

    -0.61 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.21 %

    Holdings

    3.38 %

    0.21 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.83 %

    Holdings

    3.17 %

    -0.83 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.30 %

    Holdings

    3.16 %

    -0.30 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.39 %

    Holdings

    2.56 %

    -0.39 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.06 %

    Holdings

    2.32 %

    -0.06 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.03 %

    Holdings

    2.17 %

    -0.03 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.93 %

    Holdings

    2.08 %

    -0.93 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.29 %

    Holdings

    2.07 %

    -0.29 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.29 %

    Holdings

    2.06 %

    -0.29 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.59 %

    Holdings

    1.97 %

    0.59 %
  • Infosys Ltd
    INFY
    3M change : -0.00 %

    Holdings

    1.86 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.13 %

    Holdings

    1.25 %

    -0.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.06 %

    Holdings

    1.09 %

    -0.06 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %

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