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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.04%3.31%96.65%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+22 moreHome FinancingPublic BanksIT Services & ConsultingConstruction & EngineeringPrivate Banks42.79 %4.69 %5.48 %8.27 %12.14 %26.62 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2114.88%12.09%16.58%18.77%23.66%26.62%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.80 %

    Holdings

    8.70 %

    0.80 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.01 %

    Holdings

    8.69 %

    1.01 %
  • State Bank of India
    SBIN
    3M change : 0.72 %

    Holdings

    5.48 %

    0.72 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.76 %

    Holdings

    4.99 %

    0.76 %
  • Larsen & Toubro Ltd
    LT
    3M change : 3.98 %

    Holdings

    4.72 %

    3.98 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.65 %

    Holdings

    4.69 %

    -1.65 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.38 %

    Holdings

    4.24 %

    0.38 %
  • Infosys Ltd
    INFY
    3M change : -0.60 %

    Holdings

    2.89 %

    -0.60 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.14 %

    Holdings

    2.80 %

    0.14 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.30 %

    Holdings

    2.67 %

    1.30 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.43 %

    Holdings

    2.46 %

    0.43 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.47 %

    Holdings

    2.05 %

    0.47 %
  • ITC Ltd
    ITC
    3M change : 0.30 %

    Holdings

    2.03 %

    0.30 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.31 %

    Holdings

    2.02 %

    0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.95 %

    Holdings

    1.97 %

    0.95 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.82 %

    Holdings

    1.96 %

    -0.82 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.36 %

    Holdings

    1.91 %

    -0.36 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.04 %

    Holdings

    1.75 %

    -0.04 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.25 %

    Holdings

    1.74 %

    -0.25 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 1.18 %

    Holdings

    1.72 %

    1.18 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.32 %

    Holdings

    1.72 %

    -0.32 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.02 %

    Holdings

    1.57 %

    0.02 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.10 %

    Holdings

    1.44 %

    -0.10 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.22 %

    Holdings

    1.30 %

    0.22 %
  • PI Industries Ltd
    PIIND
    3M change : -0.60 %

    Holdings

    1.27 %

    -0.60 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.49 %

    Holdings

    1.25 %

    -0.49 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Astral Ltd
    ASTRAL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.30 %

    Holdings

    1.03 %

    0.30 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.29 %

    Holdings

    1.02 %

    -1.29 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.70 %

    Holdings

    1.00 %

    -0.70 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.23 %

    Holdings

    0.97 %

    -0.23 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.06 %

    Holdings

    0.97 %

    0.06 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.28 %

    Holdings

    0.95 %

    0.28 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.04 %

    Holdings

    0.87 %

    0.04 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.25 %

    Holdings

    0.84 %

    0.25 %
  • CARE Ratings Ltd
    CARERATING
    3M change : 0.22 %

    Holdings

    0.73 %

    0.22 %
  • PVR Ltd
    PVR
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.89 %

    Holdings

    0.70 %

    -0.89 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.58 %

    Holdings

    0.52 %

    -0.58 %
  • Dabur India Ltd
    DABUR
    3M change : 0.01 %

    Holdings

    0.52 %

    0.01 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.87 %

    Holdings

    0.49 %

    -0.87 %
  • SRF Ltd
    SRF
    3M change : -1.40 %

    Holdings

    0.47 %

    -1.40 %
  • ACC Ltd
    ACC
    3M change : -0.81 %

    Holdings

    0.38 %

    -0.81 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • KEC International Ltd
    KEC
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Biocon Ltd
    BIOCON
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Coforge Ltd
    COFORGE
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Atul Ltd
    ATUL
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %

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