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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
OthersRightsCash & EquivalentsWarrantsEquity0.05%0.07%0.15%0.17%99.57%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+24 moreMetals - DiversifiedConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks45.28 %5.13 %5.97 %9.72 %14.27 %19.63 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2113.88%19.11%20.33%19.87%18.62%19.63%
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 : 0.58 %

    Holdings

    8.10 %

    0.58 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.49 %

    Holdings

    8.00 %

    1.49 %
  • Infosys Ltd
    INFY
    3M change : -0.14 %

    Holdings

    7.28 %

    -0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.30 %

    Holdings

    6.40 %

    0.30 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.31 %

    Holdings

    4.29 %

    0.31 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.28 %

    Holdings

    4.00 %

    -0.28 %
  • State Bank of India
    SBIN
    3M change : 0.63 %

    Holdings

    3.86 %

    0.63 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.72 %

    Holdings

    3.76 %

    0.72 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.22 %

    Holdings

    3.12 %

    0.22 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.05 %

    Holdings

    2.99 %

    -0.05 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.03 %

    Holdings

    2.89 %

    0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.21 %

    Holdings

    2.68 %

    0.21 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.50 %

    Holdings

    2.47 %

    -0.50 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.40 %

    Holdings

    2.38 %

    0.40 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.46 %

    Holdings

    2.30 %

    -0.46 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.29 %

    Holdings

    2.12 %

    -0.29 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.12 %

    Holdings

    2.02 %

    0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.45 %

    Holdings

    1.97 %

    -0.45 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.69 %

    Holdings

    1.96 %

    -0.69 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.51 %

    Holdings

    1.77 %

    0.51 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.53 %

    Holdings

    1.73 %

    0.53 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.31 %

    Holdings

    1.71 %

    -0.31 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.23 %

    Holdings

    1.65 %

    -0.23 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.10 %

    Holdings

    1.42 %

    -0.10 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.26 %

    Holdings

    1.37 %

    0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.01 %

    Holdings

    1.33 %

    -0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.29 %

    Holdings

    1.26 %

    -0.29 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.33 %

    Holdings

    1.18 %

    -0.33 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.09 %

    Holdings

    1.17 %

    -0.09 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.85 %

    Holdings

    1.12 %

    -0.85 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.09 %

    Holdings

    1.12 %

    -0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.07 %

    Holdings

    1.02 %

    0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.41 %

    Holdings

    0.90 %

    -0.41 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.39 %

    Holdings

    0.88 %

    0.39 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.15 %

    Holdings

    0.81 %

    0.15 %
  • ITC Ltd
    ITC
    3M change : 0.07 %

    Holdings

    0.79 %

    0.07 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.25 %

    Holdings

    0.72 %

    -0.25 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.04 %

    Holdings

    0.63 %

    0.04 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.13 %

    Holdings

    0.47 %

    0.13 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.11 %

    Holdings

    0.45 %

    -0.11 %
  • Cipla Ltd
    CIPLA
    3M change : -0.19 %

    Holdings

    0.42 %

    -0.19 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.20 %

    Holdings

    0.33 %

    -0.20 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.23 %

    Holdings

    0.31 %

    -0.23 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.09 %

    Holdings

    0.18 %

    -0.09 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %

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