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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreTreasury BillsWarrantsCash & EquivalentsRightsEquity0.02%0.04%1.41%3.10%6.13%89.31%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+26 morePharmaceuticalsOil & Gas - Refining & MarketingMiscellaneousIT Services & ConsultingPrivate Banks47.51 %5.62 %5.65 %5.94 %14.74 %20.54 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/AN/A21.39%22.15%21.52%20.54%
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 : -0.31 %

    Holdings

    6.60 %

    -0.31 %
  • Infosys Ltd
    INFY
    3M change : -0.57 %

    Holdings

    5.78 %

    -0.57 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.51 %

    Holdings

    5.51 %

    -0.51 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.37 %

    Holdings

    3.35 %

    0.37 %
  • State Bank of India
    SBIN
    3M change : -0.25 %

    Holdings

    3.24 %

    -0.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.39 %

    Holdings

    2.86 %

    -0.39 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.09 %

    Holdings

    2.77 %

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

    Holdings

    2.55 %

    0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.44 %

    Holdings

    2.29 %

    -0.44 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.14 %

    Holdings

    2.11 %

    -0.14 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.29 %

    Holdings

    2.02 %

    0.29 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.20 %

    Holdings

    1.89 %

    0.20 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.10 %

    Holdings

    1.87 %

    -0.10 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.04 %

    Holdings

    1.63 %

    -0.04 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.29 %

    Holdings

    1.59 %

    -0.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.49 %

    Holdings

    1.53 %

    0.49 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.13 %

    Holdings

    1.45 %

    -0.13 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Wipro Ltd
    WIPRO
    3M change : -0.00 %

    Holdings

    1.40 %

    -0.00 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.73 %

    Holdings

    1.32 %

    0.73 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.04 %

    Holdings

    1.30 %

    0.04 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.34 %

    Holdings

    1.29 %

    -0.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.11 %

    Holdings

    1.27 %

    0.11 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.12 %

    Holdings

    1.22 %

    -0.12 %
  • ITC Ltd
    ITC
    3M change : -0.43 %

    Holdings

    1.21 %

    -0.43 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.05 %

    Holdings

    1.18 %

    -0.05 %
  • UPL Ltd
    UPL
    3M change : -0.35 %

    Holdings

    1.14 %

    -0.35 %
  • Microsoft Corporation
    3M change : -0.12 %

    Holdings

    1.10 %

    -0.12 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.48 %

    Holdings

    1.09 %

    0.48 %
  • APPLE INC.
    3M change : -0.12 %

    Holdings

    1.08 %

    -0.12 %
  • Cipla Ltd
    CIPLA
    3M change : -0.16 %

    Holdings

    1.04 %

    -0.16 %
  • Alphabet Inc. Class A
    3M change : -0.06 %

    Holdings

    1.03 %

    -0.06 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.21 %

    Holdings

    1.01 %

    0.21 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.10 %

    Holdings

    1.00 %

    0.10 %
  • Jpmorgan Chase & Co.
    3M change : -0.08 %

    Holdings

    1.00 %

    -0.08 %
  • NTPC Ltd
    NTPC
    3M change : 0.04 %

    Holdings

    0.98 %

    0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.26 %

    Holdings

    0.88 %

    -0.26 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.32 %

    Holdings

    0.86 %

    0.32 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.06 %

    Holdings

    0.83 %

    -0.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.05 %

    Holdings

    0.81 %

    -0.05 %
  • Nvidia Corporation
    3M change : -0.11 %

    Holdings

    0.81 %

    -0.11 %
  • Paypal Holdings Inc.
    3M change : -0.25 %

    Holdings

    0.80 %

    -0.25 %
  • Facebook Inc. Class A
    3M change : -0.16 %

    Holdings

    0.79 %

    -0.16 %
  • MRF Ltd
    MRF
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • Nike Inc. Class B
    3M change : -0.19 %

    Holdings

    0.77 %

    -0.19 %
  • Unitedhealth Group Inc.
    3M change : -0.12 %

    Holdings

    0.75 %

    -0.12 %
  • Amazon.Com Inc
    3M change : -0.16 %

    Holdings

    0.72 %

    -0.16 %
  • Mastercard Incorporated Class A
    3M change : -0.15 %

    Holdings

    0.72 %

    -0.15 %
  • Home Depot Inc.
    3M change : -0.07 %

    Holdings

    0.68 %

    -0.07 %
  • Thermo Fisher Scientific Inc.
    3M change : -0.01 %

    Holdings

    0.67 %

    -0.01 %
  • Johnson & Johnson
    3M change : -0.11 %

    Holdings

    0.65 %

    -0.11 %
  • Eli Lilly & Co.
    3M change : -0.09 %

    Holdings

    0.59 %

    -0.09 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.04 %

    Holdings

    0.54 %

    -0.04 %
  • Colgate-Palmolive Company
    3M change : -0.12 %

    Holdings

    0.52 %

    -0.12 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.03 %

    Holdings

    0.50 %

    -0.03 %
  • Titan Company Ltd
    TITAN
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.24 %

    Holdings

    0.44 %

    -0.24 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.05 %

    Holdings

    0.40 %

    0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.03 %

    Holdings

    0.30 %

    0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %

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