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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity4.27%95.73%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+26 moreHome Electronics & AppliancesInsuranceOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks46.30 %4.48 %4.83 %6.79 %17.92 %19.68 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2111.51%16.27%21.48%20.75%18.69%19.68%
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 : 0.76 %

    Holdings

    8.31 %

    0.76 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.30 %

    Holdings

    6.31 %

    2.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.09 %

    Holdings

    5.87 %

    0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.05 %

    Holdings

    4.08 %

    -0.05 %
  • Infosys Ltd
    INFY
    3M change : -0.59 %

    Holdings

    3.91 %

    -0.59 %
  • ITC Ltd
    ITC
    3M change : 0.17 %

    Holdings

    3.32 %

    0.17 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.29 %

    Holdings

    3.26 %

    -0.29 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.19 %

    Holdings

    2.82 %

    -0.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.05 %

    Holdings

    2.82 %

    -0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    2.62 %

    -0.10 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.09 %

    Holdings

    2.09 %

    0.09 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.23 %

    Holdings

    2.04 %

    -0.23 %
  • Titan Company Ltd
    TITAN
    3M change : 0.18 %

    Holdings

    1.97 %

    0.18 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.26 %

    Holdings

    1.88 %

    -0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.01 %

    Holdings

    1.88 %

    0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.01 %

    Holdings

    1.81 %

    -0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.03 %

    Holdings

    1.80 %

    -0.03 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.41 %

    Holdings

    1.77 %

    -0.41 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.08 %

    Holdings

    1.73 %

    -0.08 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.50 %

    Holdings

    1.72 %

    0.50 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.08 %

    Holdings

    1.72 %

    0.08 %
  • MRF Ltd
    MRF
    3M change : -0.21 %

    Holdings

    1.70 %

    -0.21 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.01 %

    Holdings

    1.67 %

    0.01 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.31 %

    Holdings

    1.64 %

    0.31 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.02 %

    Holdings

    1.55 %

    0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.38 %

    Holdings

    1.54 %

    -0.38 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.09 %

    Holdings

    1.50 %

    -0.09 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.40 %

    Holdings

    1.27 %

    -0.40 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.23 %

    Holdings

    1.27 %

    0.23 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.09 %

    Holdings

    1.24 %

    -0.09 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.39 %

    Holdings

    1.24 %

    -0.39 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.33 %

    Holdings

    1.19 %

    -0.33 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.16 %

    Holdings

    1.02 %

    -0.16 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.20 %

    Holdings

    1.01 %

    -0.20 %
  • State Bank of India
    SBIN
    3M change : -0.51 %

    Holdings

    1.00 %

    -0.51 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.02 %

    Holdings

    1.00 %

    -0.02 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : -0.03 %

    Holdings

    1.00 %

    -0.03 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.67 %

    Holdings

    0.93 %

    0.67 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.13 %

    Holdings

    0.93 %

    -0.13 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %

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