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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+4 moreCommercial PaperCash & EquivalentsMutual FundsCorporate DebtEquity2.53%2.45%5.15%8.34%18.08%63.46%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+38 moreInvestment Banking & BrokerageIT Services & ConsultingOthersSpecialized FinancePrivate Banks53.39 %6.97 %7.39 %8.12 %9.67 %14.46 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2114.26%14.44%13.04%11.56%11.65%14.46%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.55 %

    Holdings

    4.04 %

    0.55 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.36 %

    Holdings

    3.79 %

    -0.36 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.79 %

    Holdings

    3.28 %

    0.79 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.56 %

    Holdings

    2.43 %

    1.56 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.33 %

    Holdings

    2.32 %

    0.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.09 %

    Holdings

    2.30 %

    0.09 %
  • ITC Ltd
    ITC
    3M change : 0.58 %

    Holdings

    2.22 %

    0.58 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.21 %

    Holdings

    1.97 %

    0.21 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.16 %

    Holdings

    1.92 %

    0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.06 %

    Holdings

    1.90 %

    -0.06 %
  • Infosys Ltd
    INFY
    3M change : -2.19 %

    Holdings

    1.83 %

    -2.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.93 %

    Holdings

    1.83 %

    0.93 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.54 %

    Holdings

    1.78 %

    0.54 %
  • State Bank of India
    SBIN
    3M change : -0.06 %

    Holdings

    1.69 %

    -0.06 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.46 %

    Holdings

    1.41 %

    0.46 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.18 %

    Holdings

    1.30 %

    -0.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.51 %

    Holdings

    1.26 %

    -0.51 %
  • NTPC Ltd
    NTPC
    3M change : -0.79 %

    Holdings

    1.09 %

    -0.79 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.49 %

    Holdings

    1.03 %

    0.49 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.06 %

    Holdings

    0.96 %

    0.06 %
  • GMR Infrastructure Ltd
    GMRINFRA
    3M change : -0.54 %

    Holdings

    0.92 %

    -0.54 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.32 %

    Holdings

    0.91 %

    0.32 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.11 %

    Holdings

    0.91 %

    0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.13 %

    Holdings

    0.89 %

    0.13 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.25 %

    Holdings

    0.67 %

    -0.25 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.15 %

    Holdings

    0.67 %

    0.15 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.29 %

    Holdings

    0.62 %

    -0.29 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.01 %

    Holdings

    0.62 %

    0.01 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.21 %

    Holdings

    0.60 %

    -0.21 %
  • CESC Ltd
    CESC
    3M change : -0.09 %

    Holdings

    0.58 %

    -0.09 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.03 %

    Holdings

    0.58 %

    0.03 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.25 %

    Holdings

    0.56 %

    -0.25 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.24 %

    Holdings

    0.54 %

    -0.24 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.36 %

    Holdings

    0.53 %

    -0.36 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.07 %

    Holdings

    0.50 %

    0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.13 %

    Holdings

    0.48 %

    -0.13 %
  • Vedanta Ltd
    VEDL
    3M change : 0.08 %

    Holdings

    0.46 %

    0.08 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.16 %

    Holdings

    0.46 %

    -0.16 %
  • Cyient Ltd
    CYIENT
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.31 %

    Holdings

    0.40 %

    -0.31 %
  • Marico Ltd
    MARICO
    3M change : 0.18 %

    Holdings

    0.40 %

    0.18 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.12 %

    Holdings

    0.39 %

    -0.12 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.08 %

    Holdings

    0.39 %

    -0.08 %
  • CARE Ratings Ltd
    CARERATING
    3M change : -0.18 %

    Holdings

    0.39 %

    -0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.12 %

    Holdings

    0.38 %

    -0.12 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.14 %

    Holdings

    0.35 %

    -0.14 %
  • Lupin Ltd
    LUPIN
    3M change : -0.22 %

    Holdings

    0.34 %

    -0.22 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.03 %

    Holdings

    0.32 %

    -0.03 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.07 %

    Holdings

    0.32 %

    -0.07 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.09 %

    Holdings

    0.31 %

    -0.09 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.02 %

    Holdings

    0.31 %

    -0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.05 %

    Holdings

    0.28 %

    -0.05 %
  • City Union Bank Ltd
    CUB
    3M change : -0.13 %

    Holdings

    0.28 %

    -0.13 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • IFGL Refractories Ltd
    IFGLEXPOR
    3M change : -0.17 %

    Holdings

    0.25 %

    -0.17 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.10 %

    Holdings

    0.24 %

    -0.10 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.23 %

    Holdings

    0.20 %

    -0.23 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.08 %

    Holdings

    0.18 %

    -0.08 %
  • Cipla Ltd
    CIPLA
    3M change : 0.10 %

    Holdings

    0.17 %

    0.10 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.07 %

    Holdings

    0.15 %

    -0.07 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.07 %

    Holdings

    0.14 %

    -0.07 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.06 %

    Holdings

    0.14 %

    -0.06 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.13 %

    Holdings

    0.14 %

    -0.13 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.02 %

    Holdings

    0.12 %

    -0.02 %
  • UPL Ltd
    UPL
    3M change : 0.07 %

    Holdings

    0.11 %

    0.07 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.45 %

    Holdings

    0.10 %

    -0.45 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.04 %

    Holdings

    0.09 %

    -0.04 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.03 %

    Holdings

    0.07 %

    0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : -0.08 %

    Holdings

    0.05 %

    -0.08 %
  • REC Ltd
    RECLTD
    3M change : -0.03 %

    Holdings

    0.05 %

    -0.03 %
  • ACC Ltd
    ACC
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %

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