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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
WarrantsCash & EquivalentsEquity0.99%7.85%91.16%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+17 moreMiscellaneousPublic BanksIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks49.98 %7.21 %7.41 %7.53 %7.66 %20.20 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2119.97%17.10%16.64%18.45%19.62%20.20%
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 : 0.72 %

    Holdings

    7.41 %

    0.72 %
  • State Bank of India
    SBIN
    3M change : -0.36 %

    Holdings

    7.41 %

    -0.36 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.06 %

    Holdings

    6.78 %

    -0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.32 %

    Holdings

    6.49 %

    1.32 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.08 %

    Holdings

    6.01 %

    -0.08 %
  • Infosys Ltd
    INFY
    3M change : -2.02 %

    Holdings

    5.95 %

    -2.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    4.81 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : -0.09 %

    Holdings

    4.08 %

    -0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.37 %

    Holdings

    3.95 %

    0.37 %
  • Zomato Ltd
    ZOMATO
    3M change : 2.91 %

    Holdings

    2.91 %

    2.91 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.01 %

    Holdings

    2.85 %

    0.01 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.30 %

    Holdings

    2.79 %

    0.30 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.12 %

    Holdings

    2.72 %

    -0.12 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.33 %

    Holdings

    2.67 %

    -0.33 %
  • PVR Ltd
    PVR
    3M change : -0.18 %

    Holdings

    2.62 %

    -0.18 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.09 %

    Holdings

    2.46 %

    -1.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.79 %

    Holdings

    2.40 %

    0.79 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.03 %

    Holdings

    2.23 %

    0.03 %
  • Sterling and Wilson Solar Ltd
    SWSOLAR
    3M change : 0.14 %

    Holdings

    2.05 %

    0.14 %
  • NCC Ltd
    NCC
    3M change : -0.34 %

    Holdings

    1.76 %

    -0.34 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.46 %

    Holdings

    1.64 %

    -0.46 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.11 %

    Holdings

    1.57 %

    0.11 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.10 %

    Holdings

    1.52 %

    -0.10 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.30 %

    Holdings

    1.29 %

    -0.30 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.87 %

    Holdings

    1.09 %

    -0.87 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.36 %

    Holdings

    1.01 %

    -0.36 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.06 %

    Holdings

    0.99 %

    0.06 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.14 %

    Holdings

    0.96 %

    -0.14 %
  • Ge Power India Ltd
    GEPIL
    3M change : -0.11 %

    Holdings

    0.74 %

    -0.11 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %

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