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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.07%1.91%98.02%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+17 morePublic BanksConstruction & EngineeringIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks41.69 %9.20 %9.64 %10.88 %12.96 %15.63 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.55%19.09%22.95%20.78%15.14%15.63%
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 : 0.35 %

    Holdings

    9.71 %

    0.35 %
  • State Bank of India
    SBIN
    3M change : 0.35 %

    Holdings

    9.20 %

    0.35 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.77 %

    Holdings

    7.73 %

    0.77 %
  • Infosys Ltd
    INFY
    3M change : -2.06 %

    Holdings

    7.57 %

    -2.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.14 %

    Holdings

    5.92 %

    0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.51 %

    Holdings

    4.43 %

    0.51 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.37 %

    Holdings

    4.43 %

    0.37 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.34 %

    Holdings

    4.37 %

    -0.34 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.66 %

    Holdings

    3.31 %

    0.66 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.40 %

    Holdings

    3.16 %

    -0.40 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    3.02 %

    -0.03 %
  • Cipla Ltd
    CIPLA
    3M change : -0.08 %

    Holdings

    2.95 %

    -0.08 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.16 %

    Holdings

    2.93 %

    0.16 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.16 %

    Holdings

    2.65 %

    0.16 %
  • PI Industries Ltd
    PIIND
    3M change : -0.92 %

    Holdings

    2.41 %

    -0.92 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.50 %

    Holdings

    2.37 %

    0.50 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.32 %

    Holdings

    2.32 %

    0.32 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.84 %

    Holdings

    2.28 %

    -0.84 %
  • ACC Ltd
    ACC
    3M change : 0.15 %

    Holdings

    2.19 %

    0.15 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.90 %

    Holdings

    2.14 %

    -0.90 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.55 %

    Holdings

    2.07 %

    0.55 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.28 %

    Holdings

    2.00 %

    0.28 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.40 %

    Holdings

    1.92 %

    0.40 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.18 %

    Holdings

    1.88 %

    0.18 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.67 %

    Holdings

    1.51 %

    -1.67 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.36 %

    Holdings

    1.48 %

    -0.36 %
  • Thermax Limited
    THERMAX
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • DLF Ltd
    DLF
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %

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