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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.07%7.96%91.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+13 moreDiversified ChemicalsMiscellaneousConstruction & EngineeringMetals - DiversifiedPrivate Banks42.77 %7.04 %7.27 %9.02 %10.23 %23.66 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2116.70%19.29%19.52%22.42%21.07%23.66%
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 : 2.61 %

    Holdings

    9.15 %

    2.61 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.88 %

    Holdings

    5.28 %

    -2.88 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.60 %

    Holdings

    4.20 %

    1.60 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 1.16 %

    Holdings

    4.13 %

    1.16 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.54 %

    Holdings

    4.00 %

    0.54 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -1.02 %

    Holdings

    3.79 %

    -1.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.07 %

    Holdings

    3.50 %

    0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.49 %

    Holdings

    3.41 %

    0.49 %
  • Cipla Ltd
    CIPLA
    3M change : 0.64 %

    Holdings

    3.21 %

    0.64 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.36 %

    Holdings

    3.19 %

    -0.36 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 3.15 %

    Holdings

    3.15 %

    3.15 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 3.13 %

    Holdings

    3.13 %

    3.13 %
  • City Union Bank Ltd
    CUB
    3M change : 0.44 %

    Holdings

    3.11 %

    0.44 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.09 %

    Holdings

    3.09 %

    3.09 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 3.08 %

    Holdings

    3.08 %

    3.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.18 %

    Holdings

    3.06 %

    0.18 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    3.06 %

    -0.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.67 %

    Holdings

    3.04 %

    -0.67 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.84 %

    Holdings

    3.03 %

    -1.84 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.68 %

    Holdings

    3.03 %

    -0.68 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.85 %

    Holdings

    2.93 %

    -0.85 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.17 %

    Holdings

    2.93 %

    -0.17 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.24 %

    Holdings

    2.93 %

    0.24 %
  • Star Cement Ltd
    STARCEMENT
    3M change : 0.48 %

    Holdings

    2.89 %

    0.48 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.31 %

    Holdings

    2.81 %

    0.31 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.29 %

    Holdings

    2.79 %

    -0.29 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.63 %

    Holdings

    0.00 %

    -2.63 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -2.93 %

    Holdings

    0.00 %

    -2.93 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -2.96 %

    Holdings

    0.00 %

    -2.96 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -3.53 %

    Holdings

    0.00 %

    -3.53 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -3.31 %

    Holdings

    0.00 %

    -3.31 %

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