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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Treasury BillsCash & EquivalentsEquity0.13%5.77%94.10%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+21 moreInvestment Banking & BrokerageAuto PartsElectrical Components & EquipmentsIT Services & ConsultingPrivate Banks48.48 %5.57 %6.02 %8.89 %10.19 %20.85 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2210.35%6.55%8.56%13.18%20.11%20.85%
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 : 5.93 %

    Holdings

    8.60 %

    5.93 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.33 %

    Holdings

    7.53 %

    0.33 %
  • Infosys Ltd
    INFY
    3M change : -2.92 %

    Holdings

    4.98 %

    -2.92 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.03 %

    Holdings

    4.73 %

    1.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.70 %

    Holdings

    4.37 %

    3.70 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.41 %

    Holdings

    3.41 %

    3.41 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 2.93 %

    Holdings

    2.93 %

    2.93 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.32 %

    Holdings

    2.89 %

    0.32 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 2.87 %

    Holdings

    2.87 %

    2.87 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.57 %

    Holdings

    2.81 %

    0.57 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 2.76 %

    Holdings

    2.76 %

    2.76 %
  • ABB India Ltd
    ABB
    3M change : 2.62 %

    Holdings

    2.62 %

    2.62 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.36 %

    Holdings

    2.34 %

    -0.36 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.43 %

    Holdings

    2.23 %

    0.43 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.34 %

    Holdings

    2.16 %

    0.34 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.09 %

    Holdings

    2.06 %

    0.09 %
  • Motherson Sumi Wiring India Ltd
    MSUMI
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.85 %

    Holdings

    1.85 %

    0.85 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.93 %

    Holdings

    1.84 %

    -0.93 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.07 %

    Holdings

    1.78 %

    0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.39 %

    Holdings

    1.71 %

    -1.39 %
  • CEAT Ltd
    CEATLTD
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.01 %

    Holdings

    1.58 %

    0.01 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.41 %

    Holdings

    1.57 %

    0.41 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.38 %

    Holdings

    1.53 %

    0.38 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.84 %

    Holdings

    1.48 %

    -0.84 %
  • PI Industries Ltd
    PIIND
    3M change : -0.07 %

    Holdings

    1.33 %

    -0.07 %
  • Sobha Ltd
    SOBHA
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.02 %

    Holdings

    1.28 %

    -0.02 %
  • UPL Ltd
    UPL
    3M change : -1.71 %

    Holdings

    1.25 %

    -1.71 %
  • HEG Ltd
    HEG
    3M change : -0.16 %

    Holdings

    1.13 %

    -0.16 %
  • Sirca Paints India Ltd
    SIRCA
    3M change : -0.08 %

    Holdings

    1.08 %

    -0.08 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.34 %

    Holdings

    1.02 %

    0.34 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.31 %

    Holdings

    1.02 %

    -0.31 %
  • Mphasis Ltd
    MPHASIS
    3M change : -2.26 %

    Holdings

    0.97 %

    -2.26 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.95 %

    Holdings

    0.81 %

    -0.95 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.08 %

    Holdings

    0.71 %

    -0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.61 %

    Holdings

    0.69 %

    -1.61 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.61 %

    Holdings

    0.68 %

    -0.61 %
  • SRF Ltd
    SRF
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.63 %

    Holdings

    0.00 %

    -2.63 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • State Bank of India
    SBIN
    3M change : -2.20 %

    Holdings

    0.00 %

    -2.20 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.22 %

    Holdings

    0.00 %

    -2.22 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • NMDC Ltd
    NMDC
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %
  • Canara Bank Ltd
    CANBK
    3M change : -2.28 %

    Holdings

    0.00 %

    -2.28 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %