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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
WarrantsCash & EquivalentsRightsEquity0.42%1.59%1.74%96.25%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+24 moreOil & Gas - Refining & MarketingPharmaceuticalsConstruction & EngineeringIT Services & ConsultingPrivate Banks48.50 %6.21 %6.89 %8.16 %10.93 %19.31 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.82%20.88%19.41%18.89%18.52%19.31%
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 : 0.16 %

    Holdings

    8.67 %

    0.16 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.52 %

    Holdings

    7.62 %

    0.52 %
  • Infosys Ltd
    INFY
    3M change : -0.05 %

    Holdings

    5.64 %

    -0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.10 %

    Holdings

    4.34 %

    -0.10 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.03 %

    Holdings

    4.17 %

    0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.25 %

    Holdings

    4.13 %

    0.25 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.16 %

    Holdings

    3.74 %

    -0.16 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    3.27 %

    -0.02 %
  • State Bank of India
    SBIN
    3M change : -0.31 %

    Holdings

    3.03 %

    -0.31 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.20 %

    Holdings

    2.46 %

    -0.20 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.29 %

    Holdings

    2.37 %

    0.29 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.33 %

    Holdings

    2.22 %

    -0.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.09 %

    Holdings

    2.21 %

    0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.07 %

    Holdings

    2.11 %

    0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.11 %

    Holdings

    2.07 %

    0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.12 %

    Holdings

    2.06 %

    -0.12 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.24 %

    Holdings

    1.88 %

    0.24 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.47 %

    Holdings

    1.81 %

    0.47 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.26 %

    Holdings

    1.81 %

    -0.26 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.19 %

    Holdings

    1.64 %

    -0.19 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.11 %

    Holdings

    1.63 %

    -0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.14 %

    Holdings

    1.53 %

    -0.14 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.13 %

    Holdings

    1.40 %

    -0.13 %
  • DLF Ltd
    DLF
    3M change : -0.02 %

    Holdings

    1.38 %

    -0.02 %
  • Cipla Ltd
    CIPLA
    3M change : -0.15 %

    Holdings

    1.33 %

    -0.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.03 %

    Holdings

    1.26 %

    0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.05 %

    Holdings

    1.23 %

    -0.05 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.15 %

    Holdings

    1.21 %

    0.15 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.34 %

    Holdings

    1.17 %

    -0.34 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.21 %

    Holdings

    1.07 %

    0.21 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.14 %

    Holdings

    1.04 %

    -0.14 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.09 %

    Holdings

    1.03 %

    0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.02 %

    Holdings

    0.95 %

    0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.13 %

    Holdings

    0.94 %

    -0.13 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.02 %

    Holdings

    0.79 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.02 %

    Holdings

    0.79 %

    -0.02 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.04 %

    Holdings

    0.72 %

    0.04 %
  • Thermax Limited
    THERMAX
    3M change : 0.01 %

    Holdings

    0.70 %

    0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.22 %

    Holdings

    0.69 %

    -0.22 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.06 %

    Holdings

    0.68 %

    0.06 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.11 %

    Holdings

    0.63 %

    0.11 %
  • PI Industries Ltd
    PIIND
    3M change : -0.04 %

    Holdings

    0.56 %

    -0.04 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.02 %

    Holdings

    0.49 %

    0.02 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.05 %

    Holdings

    0.47 %

    -0.05 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.02 %

    Holdings

    0.44 %

    0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.18 %

    Holdings

    0.40 %

    -0.18 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.03 %

    Holdings

    0.34 %

    0.03 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.19 %

    Holdings

    0.33 %

    -0.19 %
  • Shriram City Union Finance Ltd
    SHRIRAMCIT
    3M change : 0.02 %

    Holdings

    0.31 %

    0.02 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.00 %

    Holdings

    0.14 %

    -0.00 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %

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