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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsRightsEquity2.59%5.35%92.06%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+21 morePharmaceuticalsFMCG - Household ProductsConstruction & EngineeringIT Services & ConsultingPrivate Banks52.49 %6.74 %7.40 %7.76 %9.03 %16.59 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2113.03%11.07%16.00%17.30%16.37%16.59%
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 : -0.32 %

    Holdings

    6.20 %

    -0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.16 %

    Holdings

    4.99 %

    -0.16 %
  • ITC Ltd
    ITC
    3M change : 2.21 %

    Holdings

    3.95 %

    2.21 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.89 %

    Holdings

    3.90 %

    -0.89 %
  • Infosys Ltd
    INFY
    3M change : -0.63 %

    Holdings

    3.90 %

    -0.63 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.11 %

    Holdings

    3.70 %

    -0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.24 %

    Holdings

    3.32 %

    0.24 %
  • State Bank of India
    SBIN
    3M change : 0.62 %

    Holdings

    3.17 %

    0.62 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.24 %

    Holdings

    2.76 %

    -0.24 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.12 %

    Holdings

    2.42 %

    -0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.58 %

    Holdings

    2.41 %

    0.58 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.19 %

    Holdings

    2.40 %

    0.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.04 %

    Holdings

    2.38 %

    0.04 %
  • Dabur India Ltd
    DABUR
    3M change : -0.28 %

    Holdings

    2.22 %

    -0.28 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.87 %

    Holdings

    2.17 %

    0.87 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.45 %

    Holdings

    2.09 %

    0.45 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.18 %

    Holdings

    1.76 %

    0.18 %
  • PI Industries Ltd
    PIIND
    3M change : -0.98 %

    Holdings

    1.70 %

    -0.98 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 0.40 %

    Holdings

    1.52 %

    0.40 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : 0.47 %

    Holdings

    1.51 %

    0.47 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.27 %

    Holdings

    1.51 %

    0.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.28 %

    Holdings

    1.51 %

    0.28 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.11 %

    Holdings

    1.27 %

    -0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.07 %

    Holdings

    1.25 %

    0.07 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.22 %

    Holdings

    1.21 %

    0.22 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.72 %

    Holdings

    1.17 %

    0.72 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.23 %

    Holdings

    1.15 %

    -0.23 %
  • ACC Ltd
    ACC
    3M change : -0.03 %

    Holdings

    1.11 %

    -0.03 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.07 %

    Holdings

    1.06 %

    0.07 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • SRF Ltd
    SRF
    3M change : -0.34 %

    Holdings

    0.98 %

    -0.34 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.09 %

    Holdings

    0.94 %

    0.09 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Nocil Ltd
    NOCIL
    3M change : 0.13 %

    Holdings

    0.91 %

    0.13 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.20 %

    Holdings

    0.84 %

    -0.20 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.04 %

    Holdings

    0.83 %

    0.04 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.12 %

    Holdings

    0.82 %

    -0.12 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.07 %

    Holdings

    0.81 %

    -1.07 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.22 %

    Holdings

    0.72 %

    -0.22 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.13 %

    Holdings

    0.72 %

    -0.13 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.18 %

    Holdings

    0.71 %

    -0.18 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • KEC International Ltd
    KEC
    3M change : -0.37 %

    Holdings

    0.70 %

    -0.37 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.04 %

    Holdings

    0.70 %

    -0.04 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.11 %

    Holdings

    0.68 %

    -0.11 %
  • Biocon Ltd
    BIOCON
    3M change : -0.26 %

    Holdings

    0.65 %

    -0.26 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.05 %

    Holdings

    0.58 %

    -0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.62 %

    Holdings

    0.51 %

    -0.62 %
  • Cipla Ltd
    CIPLA
    3M change : -0.34 %

    Holdings

    0.51 %

    -0.34 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.76 %

    Holdings

    0.28 %

    -0.76 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.00 %

    Holdings

    0.05 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • NTPC Ltd
    NTPC
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %

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