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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity1.89%98.11%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+22 moreHome FinancingFMCG - TobaccoOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks43.33 %5.55 %6.02 %8.47 %16.83 %19.80 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2116.09%12.45%17.12%20.17%18.50%19.80%
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 : 0.43 %

    Holdings

    8.52 %

    0.43 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.29 %

    Holdings

    7.97 %

    0.29 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.82 %

    Holdings

    6.47 %

    -0.82 %
  • ITC Ltd
    ITC
    3M change : 0.62 %

    Holdings

    6.02 %

    0.62 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.11 %

    Holdings

    5.55 %

    0.11 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.34 %

    Holdings

    4.92 %

    0.34 %
  • Infosys Ltd
    INFY
    3M change : -1.75 %

    Holdings

    4.86 %

    -1.75 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.00 %

    Holdings

    3.82 %

    -0.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.59 %

    Holdings

    3.31 %

    0.59 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 1.14 %

    Holdings

    2.98 %

    1.14 %
  • ACC Ltd
    ACC
    3M change : -0.10 %

    Holdings

    2.92 %

    -0.10 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.17 %

    Holdings

    2.90 %

    0.17 %
  • State Bank of India
    SBIN
    3M change : 0.21 %

    Holdings

    2.72 %

    0.21 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.20 %

    Holdings

    2.36 %

    0.20 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.07 %

    Holdings

    2.22 %

    0.07 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.06 %

    Holdings

    2.01 %

    0.06 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.49 %

    Holdings

    1.88 %

    0.49 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.24 %

    Holdings

    1.85 %

    -0.24 %
  • ICICI Securities Ltd
    ISEC
    3M change : 1.85 %

    Holdings

    1.85 %

    1.85 %
  • MRF Ltd
    MRF
    3M change : -0.01 %

    Holdings

    1.81 %

    -0.01 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.26 %

    Holdings

    1.80 %

    -0.26 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.56 %

    Holdings

    1.55 %

    -0.56 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.37 %

    Holdings

    1.54 %

    0.37 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.10 %

    Holdings

    1.49 %

    -0.10 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.23 %

    Holdings

    1.43 %

    0.23 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.29 %

    Holdings

    1.21 %

    -0.29 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.20 %

    Holdings

    1.19 %

    0.20 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.11 %

    Holdings

    1.13 %

    0.11 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.02 %

    Holdings

    1.11 %

    -0.02 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.18 %

    Holdings

    1.00 %

    -0.18 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.11 %

    Holdings

    1.00 %

    -0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.07 %

    Holdings

    0.99 %

    -0.07 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.01 %

    Holdings

    0.99 %

    -0.01 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.03 %

    Holdings

    0.96 %

    -0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.03 %

    Holdings

    0.96 %

    -0.03 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.12 %

    Holdings

    0.93 %

    -0.12 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.04 %

    Holdings

    0.85 %

    -0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %

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