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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity2.07%97.93%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+16 morePublic BanksConstruction & EngineeringIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks43.44 %8.56 %9.78 %10.65 %11.91 %15.66 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2119.55%19.09%22.95%20.78%15.14%15.66%
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 : 0.50 %

    Holdings

    9.85 %

    0.50 %
  • State Bank of India
    SBIN
    3M change : -0.30 %

    Holdings

    8.56 %

    -0.30 %
  • Infosys Ltd
    INFY
    3M change : -2.01 %

    Holdings

    7.63 %

    -2.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.12 %

    Holdings

    7.08 %

    0.12 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    5.81 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.79 %

    Holdings

    4.71 %

    0.79 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.32 %

    Holdings

    4.39 %

    -0.32 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.24 %

    Holdings

    4.30 %

    0.24 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.15 %

    Holdings

    3.41 %

    -0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.11 %

    Holdings

    3.16 %

    0.11 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.06 %

    Holdings

    3.07 %

    -0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.38 %

    Holdings

    3.02 %

    0.38 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.45 %

    Holdings

    2.95 %

    0.45 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.07 %

    Holdings

    2.84 %

    0.07 %
  • Cipla Ltd
    CIPLA
    3M change : -0.22 %

    Holdings

    2.81 %

    -0.22 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.22 %

    Holdings

    2.81 %

    -0.22 %
  • PI Industries Ltd
    PIIND
    3M change : -0.78 %

    Holdings

    2.55 %

    -0.78 %
  • ACC Ltd
    ACC
    3M change : 0.28 %

    Holdings

    2.32 %

    0.28 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.25 %

    Holdings

    2.25 %

    0.25 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.52 %

    Holdings

    2.23 %

    0.52 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.14 %

    Holdings

    2.04 %

    -1.14 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.14 %

    Holdings

    2.01 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.20 %

    Holdings

    1.92 %

    0.20 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.01 %

    Holdings

    1.83 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.30 %

    Holdings

    1.82 %

    0.30 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.11 %

    Holdings

    1.41 %

    -0.11 %
  • Thermax Limited
    THERMAX
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %

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