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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Pref SharesRightsCash & EquivalentsEquity0.00%0.08%3.28%96.64%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+21 moreCommodities TradingMiscellaneousIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks53.83 %5.99 %6.21 %7.03 %7.78 %19.15 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2116.82%19.15%18.74%17.70%18.03%19.15%
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 : 0.53 %

    Holdings

    8.45 %

    0.53 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.82 %

    Holdings

    7.78 %

    0.82 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.05 %

    Holdings

    6.14 %

    0.05 %
  • State Bank of India
    SBIN
    3M change : 0.31 %

    Holdings

    5.94 %

    0.31 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.03 %

    Holdings

    4.29 %

    -0.03 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.85 %

    Holdings

    4.11 %

    -0.85 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.36 %

    Holdings

    3.67 %

    0.36 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -1.38 %

    Holdings

    3.22 %

    -1.38 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.09 %

    Holdings

    3.20 %

    -0.09 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 2.14 %

    Holdings

    2.62 %

    2.14 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.29 %

    Holdings

    2.46 %

    0.29 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.90 %

    Holdings

    2.38 %

    0.90 %
  • PI Industries Ltd
    PIIND
    3M change : -0.19 %

    Holdings

    2.33 %

    -0.19 %
  • BASF India Ltd
    BASF
    3M change : 0.05 %

    Holdings

    2.30 %

    0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.22 %

    Holdings

    2.18 %

    0.22 %
  • Infosys Ltd
    INFY
    3M change : -0.14 %

    Holdings

    2.16 %

    -0.14 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.11 %

    Holdings

    2.00 %

    0.11 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.34 %

    Holdings

    1.90 %

    0.34 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    1.90 %

    -0.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.28 %

    Holdings

    1.90 %

    -0.28 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.34 %

    Holdings

    1.78 %

    -0.34 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.64 %

    Holdings

    1.76 %

    -0.64 %
  • Redington (India) Ltd
    REDINGTON
    3M change : -0.43 %

    Holdings

    1.70 %

    -0.43 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.12 %

    Holdings

    1.67 %

    -0.12 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.16 %

    Holdings

    1.58 %

    -0.16 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.17 %

    Holdings

    1.57 %

    -0.17 %
  • ACC Ltd
    ACC
    3M change : -0.20 %

    Holdings

    1.55 %

    -0.20 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.20 %

    Holdings

    1.55 %

    -0.20 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.00 %

    Holdings

    1.54 %

    0.00 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.27 %

    Holdings

    1.41 %

    -0.27 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.09 %

    Holdings

    1.23 %

    0.09 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • ELANTAS Beck India Ltd
    ELANTAS
    3M change : -0.20 %

    Holdings

    1.17 %

    -0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.08 %

    Holdings

    1.02 %

    -0.08 %
  • Syngene International Ltd
    SYNGENE
    3M change : -1.08 %

    Holdings

    1.00 %

    -1.08 %
  • Thermax Limited
    THERMAX
    3M change : -0.12 %

    Holdings

    0.92 %

    -0.12 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.02 %

    Holdings

    0.83 %

    -0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.03 %

    Holdings

    0.52 %

    -0.03 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %

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