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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.03%1.25%98.72%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+25 moreDiversified ChemicalsPackaged Foods & MeatsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks54.49 %5.00 %5.47 %7.66 %10.97 %16.41 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2110.24%11.46%15.36%17.18%16.46%16.41%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.45 %

    Holdings

    6.54 %

    0.45 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.49 %

    Holdings

    6.28 %

    0.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.55 %

    Holdings

    6.21 %

    -0.55 %
  • Infosys Ltd
    INFY
    3M change : -0.24 %

    Holdings

    4.87 %

    -0.24 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.29 %

    Holdings

    4.28 %

    0.29 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    3.25 %

    -0.03 %
  • State Bank of India
    SBIN
    3M change : -0.09 %

    Holdings

    3.13 %

    -0.09 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.22 %

    Holdings

    2.97 %

    -0.22 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.05 %

    Holdings

    2.89 %

    0.05 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -2.55 %

    Holdings

    2.86 %

    -2.55 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.16 %

    Holdings

    2.67 %

    0.16 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.39 %

    Holdings

    2.58 %

    0.39 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.20 %

    Holdings

    2.54 %

    0.20 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.39 %

    Holdings

    2.50 %

    0.39 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.65 %

    Holdings

    2.40 %

    0.65 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    2.17 %

    0.20 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.02 %

    Holdings

    2.12 %

    0.02 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.02 %

    Holdings

    2.09 %

    -0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.24 %

    Holdings

    1.92 %

    0.24 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.35 %

    Holdings

    1.83 %

    -0.35 %
  • Wipro Ltd
    WIPRO
    3M change : 0.07 %

    Holdings

    1.72 %

    0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.14 %

    Holdings

    1.72 %

    0.14 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.24 %

    Holdings

    1.63 %

    0.24 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.24 %

    Holdings

    1.52 %

    -0.24 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.30 %

    Holdings

    1.51 %

    -0.30 %
  • Trent Ltd
    TRENT
    3M change : 0.11 %

    Holdings

    1.38 %

    0.11 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.10 %

    Holdings

    1.36 %

    -0.10 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.91 %

    Holdings

    1.28 %

    0.91 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.37 %

    Holdings

    1.16 %

    -0.37 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.02 %

    Holdings

    1.13 %

    -0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.23 %

    Holdings

    1.12 %

    -0.23 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.03 %

    Holdings

    1.06 %

    -0.03 %
  • MRF Ltd
    MRF
    3M change : -0.12 %

    Holdings

    0.97 %

    -0.12 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.16 %

    Holdings

    0.93 %

    -0.16 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.09 %

    Holdings

    0.91 %

    -0.09 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.23 %

    Holdings

    0.88 %

    -0.23 %
  • ITC Ltd
    ITC
    3M change : 0.04 %

    Holdings

    0.87 %

    0.04 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.27 %

    Holdings

    0.85 %

    0.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.12 %

    Holdings

    0.71 %

    -0.12 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.09 %

    Holdings

    0.69 %

    -0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.04 %

    Holdings

    0.66 %

    0.04 %
  • Action Construction Equipment Ltd
    ACE
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.11 %

    Holdings

    0.57 %

    -0.11 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.03 %

    Holdings

    0.51 %

    0.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.62 %

    Holdings

    0.48 %

    -0.62 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • India Cements Ltd
    INDIACEM
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • UPL Ltd
    UPL
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %

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