Good afternoon :)

Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
+1 moreRightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.44%0.89%2.58%7.73%14.86%73.51%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+29 moreHome FinancingOil & Gas - Refining & MarketingG-SecIT Services & ConsultingPrivate Banks52.78 %6.59 %6.62 %7.73 %8.65 %17.62 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2216.80%17.84%16.60%18.11%16.74%17.62%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.86 %

    Holdings

    7.13 %

    0.86 %
  • Infosys Ltd
    INFY
    3M change : 0.13 %

    Holdings

    6.26 %

    0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.39 %

    Holdings

    5.91 %

    0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.26 %

    Holdings

    4.63 %

    -1.26 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.34 %

    Holdings

    3.70 %

    0.34 %
  • State Bank of India
    SBIN
    3M change : 0.32 %

    Holdings

    3.55 %

    0.32 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.32 %

    Holdings

    3.50 %

    0.32 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.17 %

    Holdings

    3.16 %

    -0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.08 %

    Holdings

    3.14 %

    0.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.46 %

    Holdings

    3.14 %

    -0.46 %
  • ITC Ltd
    ITC
    3M change : 0.51 %

    Holdings

    2.96 %

    0.51 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.45 %

    Holdings

    2.50 %

    0.45 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    1.52 %

    0.02 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.12 %

    Holdings

    1.45 %

    -0.12 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.18 %

    Holdings

    1.18 %

    0.18 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.26 %

    Holdings

    1.10 %

    0.26 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.18 %

    Holdings

    1.04 %

    0.18 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.43 %

    Holdings

    0.98 %

    0.43 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.13 %

    Holdings

    0.93 %

    -0.13 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.66 %

    Holdings

    0.89 %

    -0.66 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.09 %

    Holdings

    0.85 %

    -0.09 %
  • Latent View Analytics Ltd
    LATENTVIEW
    3M change : -0.12 %

    Holdings

    0.78 %

    -0.12 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.23 %

    Holdings

    0.76 %

    0.23 %
  • Coforge Ltd
    COFORGE
    3M change : -0.02 %

    Holdings

    0.67 %

    -0.02 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.25 %

    Holdings

    0.65 %

    -0.25 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.09 %

    Holdings

    0.63 %

    0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.03 %

    Holdings

    0.61 %

    0.03 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.28 %

    Holdings

    0.58 %

    0.28 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.38 %

    Holdings

    0.55 %

    -0.38 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.02 %

    Holdings

    0.51 %

    -0.02 %
  • Lupin Ltd
    LUPIN
    3M change : -0.06 %

    Holdings

    0.51 %

    -0.06 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.03 %

    Holdings

    0.48 %

    0.03 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.08 %

    Holdings

    0.48 %

    0.08 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.07 %

    Holdings

    0.47 %

    -0.07 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • DLF Ltd
    DLF
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.02 %

    Holdings

    0.43 %

    0.02 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.01 %

    Holdings

    0.41 %

    -0.01 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.10 %

    Holdings

    0.41 %

    0.10 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.48 %

    Holdings

    0.40 %

    -0.48 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.19 %

    Holdings

    0.33 %

    0.19 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.04 %

    Holdings

    0.23 %

    -0.04 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.00 %

    Holdings

    0.21 %

    0.00 %
  • KEI Industries Ltd
    KEI
    3M change : 0.01 %

    Holdings

    0.21 %

    0.01 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.10 %

    Holdings

    0.20 %

    -0.10 %
  • Astral Ltd
    ASTRAL
    3M change : -0.03 %

    Holdings

    0.18 %

    -0.03 %
  • Cipla Ltd
    CIPLA
    3M change : 0.00 %

    Holdings

    0.17 %

    0.00 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.01 %

    Holdings

    0.17 %

    0.01 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.00 %

    Holdings

    0.16 %

    0.00 %
  • Sadbhav Infrastructure Projects Ltd
    SADBHIN
    3M change : -0.13 %

    Holdings

    0.11 %

    -0.13 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.03 %

    Holdings

    0.10 %

    -0.03 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.05 %

    Holdings

    0.06 %

    0.05 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : -0.21 %

    Holdings

    0.03 %

    -0.21 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Welspun Enterprises Ltd
    WELENT
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • INEOS Styrolution India Ltd
    INEOSSTYRO
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %