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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity10.19%89.81%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+17 moreAlcoholic BeveragesOil & Gas - Refining & MarketingMiscellaneousIT Services & ConsultingPrivate Banks47.06 %5.96 %7.68 %10.22 %14.00 %15.08 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2115.53%10.65%9.00%6.29%16.07%15.08%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.90 %

    Holdings

    6.39 %

    -0.90 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.26 %

    Holdings

    4.75 %

    -0.26 %
  • State Bank of India
    SBIN
    3M change : 0.03 %

    Holdings

    4.73 %

    0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.16 %

    Holdings

    4.15 %

    0.16 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.86 %

    Holdings

    4.07 %

    -0.86 %
  • Infosys Ltd
    INFY
    3M change : -1.92 %

    Holdings

    3.97 %

    -1.92 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 0.78 %

    Holdings

    3.95 %

    0.78 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.62 %

    Holdings

    3.71 %

    -2.62 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.20 %

    Holdings

    3.48 %

    -0.20 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -2.73 %

    Holdings

    3.39 %

    -2.73 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.15 %

    Holdings

    3.21 %

    0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.56 %

    Holdings

    3.21 %

    -0.56 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.48 %

    Holdings

    3.10 %

    -0.48 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : 2.90 %

    Holdings

    2.90 %

    2.90 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.14 %

    Holdings

    2.80 %

    -0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 2.75 %

    Holdings

    2.75 %

    2.75 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 2.34 %

    Holdings

    2.34 %

    2.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.16 %

    Holdings

    2.26 %

    -0.16 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.02 %

    Holdings

    2.11 %

    0.02 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    1.89 %

    -0.08 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.06 %

    Holdings

    1.88 %

    0.06 %
  • United Breweries Ltd
    UBL
    3M change : 0.03 %

    Holdings

    1.81 %

    0.03 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • Cipla Ltd
    CIPLA
    3M change : -0.40 %

    Holdings

    1.71 %

    -0.40 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.05 %

    Holdings

    1.17 %

    -0.05 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.04 %

    Holdings

    1.00 %

    -0.04 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.44 %

    Holdings

    0.99 %

    -0.44 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -4.52 %

    Holdings

    0.00 %

    -4.52 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -2.40 %

    Holdings

    0.00 %

    -2.40 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -3.82 %

    Holdings

    0.00 %

    -3.82 %

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