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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Corporate DebtCash & EquivalentsMutual FundsEquity0.17%9.05%26.82%63.96%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+46 morePrivate BanksPublic BanksOil & Gas - Refining & MarketingInvestment Banking & BrokerageOthers45.88 %4.67 %4.79 %5.96 %10.90 %27.79 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 21-1.95%3.67%22.65%22.38%27.68%27.79%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.44 %

    Holdings

    4.89 %

    2.44 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.22 %

    Holdings

    3.57 %

    -0.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.08 %

    Holdings

    2.96 %

    1.08 %
  • State Bank of India
    SBIN
    3M change : -0.22 %

    Holdings

    2.34 %

    -0.22 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.58 %

    Holdings

    2.11 %

    -0.58 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.47 %

    Holdings

    1.96 %

    -2.47 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.87 %

    Holdings

    1.71 %

    0.87 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.07 %

    Holdings

    1.59 %

    -0.07 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.79 %

    Holdings

    1.55 %

    -0.79 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.48 %

    Holdings

    1.48 %

    0.48 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.44 %

    Holdings

    1.20 %

    0.44 %
  • ITC Ltd
    ITC
    3M change : -0.09 %

    Holdings

    1.13 %

    -0.09 %
  • UPL Ltd
    UPL
    3M change : 0.08 %

    Holdings

    1.13 %

    0.08 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.72 %

    Holdings

    1.12 %

    0.72 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.02 %

    Holdings

    1.02 %

    -0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.34 %

    Holdings

    0.99 %

    -0.34 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.42 %

    Holdings

    0.90 %

    0.42 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.05 %

    Holdings

    0.89 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.16 %

    Holdings

    0.88 %

    0.16 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.35 %

    Holdings

    0.86 %

    0.35 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.72 %

    Holdings

    0.77 %

    0.72 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.30 %

    Holdings

    0.70 %

    0.30 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.34 %

    Holdings

    0.69 %

    0.34 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.06 %

    Holdings

    0.68 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.64 %

    Holdings

    0.68 %

    0.64 %
  • NMDC Ltd
    NMDC
    3M change : -0.07 %

    Holdings

    0.67 %

    -0.07 %
  • DLF Ltd
    DLF
    3M change : 0.07 %

    Holdings

    0.64 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.09 %

    Holdings

    0.64 %

    0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.50 %

    Holdings

    0.63 %

    0.50 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.05 %

    Holdings

    0.59 %

    -0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.35 %

    Holdings

    0.55 %

    -0.35 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.17 %

    Holdings

    0.51 %

    -0.17 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : -0.10 %

    Holdings

    0.51 %

    -0.10 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.13 %

    Holdings

    0.48 %

    -0.13 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.40 %

    Holdings

    0.48 %

    0.40 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.03 %

    Holdings

    0.48 %

    -1.03 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.69 %

    Holdings

    0.48 %

    -0.69 %
  • GMR Infrastructure Ltd
    GMRINFRA
    3M change : -0.02 %

    Holdings

    0.47 %

    -0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.02 %

    Holdings

    0.46 %

    0.02 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.06 %

    Holdings

    0.44 %

    0.06 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.03 %

    Holdings

    0.44 %

    -0.03 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.00 %

    Holdings

    0.43 %

    -0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.61 %

    Holdings

    0.42 %

    -0.61 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.38 %

    Holdings

    0.41 %

    -0.38 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.21 %

    Holdings

    0.39 %

    0.21 %
  • Delta Corp Ltd
    DELTACORP
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.37 %

    Holdings

    0.38 %

    0.37 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.07 %

    Holdings

    0.38 %

    -0.07 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.12 %

    Holdings

    0.37 %

    0.12 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.23 %

    Holdings

    0.36 %

    0.23 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.00 %

    Holdings

    0.34 %

    0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.31 %

    Holdings

    0.33 %

    -0.31 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.08 %

    Holdings

    0.33 %

    0.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.10 %

    Holdings

    0.33 %

    0.10 %
  • Punjab National Bank
    PNB
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • MRF Ltd
    MRF
    3M change : 0.15 %

    Holdings

    0.31 %

    0.15 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.04 %

    Holdings

    0.31 %

    0.04 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.00 %

    Holdings

    0.30 %

    -0.00 %
  • Vedanta Ltd
    VEDL
    3M change : -1.45 %

    Holdings

    0.30 %

    -1.45 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.04 %

    Holdings

    0.30 %

    0.04 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.02 %

    Holdings

    0.29 %

    0.02 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.05 %

    Holdings

    0.29 %

    0.05 %
  • Infosys Ltd
    INFY
    3M change : -0.88 %

    Holdings

    0.28 %

    -0.88 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.16 %

    Holdings

    0.25 %

    0.16 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.23 %

    Holdings

    0.25 %

    0.23 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.01 %

    Holdings

    0.24 %

    -0.01 %
  • SRF Ltd
    SRF
    3M change : -0.06 %

    Holdings

    0.24 %

    -0.06 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.01 %

    Holdings

    0.23 %

    -0.01 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.00 %

    Holdings

    0.22 %

    0.00 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Dabur India Ltd
    DABUR
    3M change : 0.12 %

    Holdings

    0.22 %

    0.12 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.10 %

    Holdings

    0.20 %

    0.10 %
  • PI Industries Ltd
    PIIND
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.03 %

    Holdings

    0.18 %

    0.03 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.00 %

    Holdings

    0.18 %

    -0.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.06 %

    Holdings

    0.18 %

    0.06 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.07 %

    Holdings

    0.17 %

    0.07 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.14 %

    Holdings

    0.17 %

    0.14 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.20 %

    Holdings

    0.17 %

    -0.20 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.00 %

    Holdings

    0.16 %

    0.00 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.12 %

    Holdings

    0.16 %

    0.12 %
  • PVR Ltd
    PVR
    3M change : 0.12 %

    Holdings

    0.16 %

    0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.06 %

    Holdings

    0.15 %

    0.06 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.03 %

    Holdings

    0.15 %

    0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.09 %

    Holdings

    0.14 %

    0.09 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.07 %

    Holdings

    0.14 %

    0.07 %
  • Cipla Ltd
    CIPLA
    3M change : -0.31 %

    Holdings

    0.13 %

    -0.31 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.18 %

    Holdings

    0.13 %

    -0.18 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.03 %

    Holdings

    0.13 %

    0.03 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.32 %

    Holdings

    0.12 %

    -0.32 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.06 %

    Holdings

    0.12 %

    0.06 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.03 %

    Holdings

    0.11 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.00 %

    Holdings

    0.11 %

    0.00 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • ACC Ltd
    ACC
    3M change : 0.02 %

    Holdings

    0.11 %

    0.02 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.18 %

    Holdings

    0.10 %

    -0.18 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.04 %

    Holdings

    0.10 %

    0.04 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.07 %

    Holdings

    0.10 %

    -0.07 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.03 %

    Holdings

    0.10 %

    0.03 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.09 %

    Holdings

    0.08 %

    -0.09 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.12 %

    Holdings

    0.08 %

    -0.12 %
  • Biocon Ltd
    BIOCON
    3M change : -0.13 %

    Holdings

    0.08 %

    -0.13 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.02 %

    Holdings

    0.08 %

    -0.02 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.09 %

    Holdings

    0.07 %

    -0.09 %
  • Titan Company Ltd
    TITAN
    3M change : -0.03 %

    Holdings

    0.07 %

    -0.03 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.09 %

    Holdings

    0.07 %

    -0.09 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.03 %

    Holdings

    0.06 %

    0.03 %
  • Granules India Ltd
    GRANULES
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.08 %

    Holdings

    0.06 %

    -0.08 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.06 %

    Holdings

    0.05 %

    -0.06 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Lupin Ltd
    LUPIN
    3M change : -0.08 %

    Holdings

    0.05 %

    -0.08 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Trent Ltd
    TRENT
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.10 %

    Holdings

    0.04 %

    -0.10 %
  • Wipro Ltd
    WIPRO
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.31 %

    Holdings

    0.04 %

    -0.31 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.44 %

    Holdings

    0.03 %

    -0.44 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • City Union Bank Ltd
    CUB
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.01 %

    Holdings

    0.03 %

    0.01 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.17 %

    Holdings

    0.02 %

    -0.17 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.16 %

    Holdings

    0.02 %

    -0.16 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.02 %

    Holdings

    0.02 %

    -0.02 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.09 %

    Holdings

    0.02 %

    -0.09 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.10 %

    Holdings

    0.02 %

    -0.10 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.06 %

    Holdings

    0.02 %

    -0.06 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.23 %

    Holdings

    0.02 %

    -0.23 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.09 %

    Holdings

    0.01 %

    -0.09 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Marico Ltd
    MARICO
    3M change : -0.04 %

    Holdings

    0.01 %

    -0.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.03 %

    Holdings

    0.01 %

    -0.03 %
  • Atul Ltd
    ATUL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • REC Ltd
    RECLTD
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • United Breweries Ltd
    UBL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Coforge Ltd
    COFORGE
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Astral Ltd
    ASTRAL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %

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