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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity0.38%99.62%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+24 moreMetals - DiversifiedConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks43.53 %5.84 %6.36 %9.45 %16.31 %18.51 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2113.88%19.11%20.33%19.87%18.62%18.51%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.36 %

    Holdings

    8.66 %

    1.36 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.82 %

    Holdings

    7.87 %

    0.82 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.18 %

    Holdings

    7.78 %

    0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.63 %

    Holdings

    5.79 %

    -0.63 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 1.16 %

    Holdings

    4.35 %

    1.16 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.25 %

    Holdings

    4.06 %

    -0.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.28 %

    Holdings

    3.83 %

    -0.28 %
  • State Bank of India
    SBIN
    3M change : 0.30 %

    Holdings

    3.73 %

    0.30 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.10 %

    Holdings

    3.21 %

    -0.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.53 %

    Holdings

    3.19 %

    -0.53 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    3.09 %

    0.08 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.43 %

    Holdings

    3.02 %

    0.43 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.24 %

    Holdings

    2.83 %

    0.24 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.45 %

    Holdings

    2.48 %

    0.45 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.16 %

    Holdings

    2.48 %

    -0.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.11 %

    Holdings

    2.48 %

    0.11 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.48 %

    Holdings

    2.02 %

    -0.48 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.51 %

    Holdings

    1.98 %

    0.51 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.47 %

    Holdings

    1.95 %

    -0.47 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 0.18 %

    Holdings

    1.94 %

    0.18 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.13 %

    Holdings

    1.69 %

    -0.13 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.10 %

    Holdings

    1.66 %

    0.10 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.13 %

    Holdings

    1.49 %

    0.13 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.63 %

    Holdings

    1.48 %

    -0.63 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.12 %

    Holdings

    1.39 %

    0.12 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.04 %

    Holdings

    1.35 %

    0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.18 %

    Holdings

    1.33 %

    0.18 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.45 %

    Holdings

    1.25 %

    0.45 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.15 %

    Holdings

    1.16 %

    0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.08 %

    Holdings

    1.10 %

    0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.35 %

    Holdings

    1.07 %

    -0.35 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.08 %

    Holdings

    0.89 %

    0.08 %
  • ITC Ltd
    ITC
    3M change : 0.02 %

    Holdings

    0.79 %

    0.02 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.08 %

    Holdings

    0.77 %

    0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.03 %

    Holdings

    0.75 %

    -0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.25 %

    Holdings

    0.73 %

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

    Holdings

    0.70 %

    -0.25 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.09 %

    Holdings

    0.65 %

    0.09 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.16 %

    Holdings

    0.47 %

    0.16 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.06 %

    Holdings

    0.44 %

    0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.03 %

    Holdings

    0.40 %

    0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.02 %

    Holdings

    0.28 %

    0.02 %
  • Shriram Properties Ltd
    SHRIRAMPPS
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Emami Ltd
    EMAMILTD
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Cipla Ltd
    CIPLA
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %

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