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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+2 moreREITs & InvITGovernment SecuritiesCash & EquivalentsCorporate DebtEquity0.84%1.65%2.01%3.90%11.96%79.64%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+30 moreSpecialized FinanceHome Electronics & AppliancesPharmaceuticalsIT Services & ConsultingPrivate Banks50.83 %4.95 %5.38 %6.67 %15.70 %16.48 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2118.04%14.93%18.12%17.26%16.37%16.48%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.01 %

    Holdings

    7.00 %

    -0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    5.78 %

    -0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.42 %

    Holdings

    4.64 %

    0.42 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.11 %

    Holdings

    3.54 %

    0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.31 %

    Holdings

    2.99 %

    0.31 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.24 %

    Holdings

    2.87 %

    0.24 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.02 %

    Holdings

    2.28 %

    -0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.03 %

    Holdings

    2.27 %

    0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.37 %

    Holdings

    2.18 %

    0.37 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.29 %

    Holdings

    1.99 %

    0.29 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.16 %

    Holdings

    1.86 %

    0.16 %
  • Coforge Ltd
    COFORGE
    3M change : 0.37 %

    Holdings

    1.74 %

    0.37 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.33 %

    Holdings

    1.64 %

    0.33 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.00 %

    Holdings

    1.59 %

    -0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.06 %

    Holdings

    1.58 %

    -0.06 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.04 %

    Holdings

    1.55 %

    -0.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.13 %

    Holdings

    1.55 %

    -0.13 %
  • Atul Ltd
    ATUL
    3M change : -0.14 %

    Holdings

    1.53 %

    -0.14 %
  • State Bank of India
    SBIN
    3M change : -0.03 %

    Holdings

    1.51 %

    -0.03 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    1.37 %

    0.06 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.08 %

    Holdings

    1.31 %

    -0.08 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.23 %

    Holdings

    1.27 %

    -0.23 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.11 %

    Holdings

    1.23 %

    0.11 %
  • PI Industries Ltd
    PIIND
    3M change : 0.13 %

    Holdings

    1.15 %

    0.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.22 %

    Holdings

    1.12 %

    -0.22 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.04 %

    Holdings

    1.04 %

    -0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.02 %

    Holdings

    1.03 %

    -0.02 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.06 %

    Holdings

    1.01 %

    0.06 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.01 %

    Holdings

    1.00 %

    -0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.07 %

    Holdings

    0.97 %

    0.07 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.09 %

    Holdings

    0.93 %

    -0.09 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.27 %

    Holdings

    0.93 %

    0.27 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.08 %

    Holdings

    0.91 %

    0.08 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.16 %

    Holdings

    0.89 %

    0.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.10 %

    Holdings

    0.88 %

    0.10 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.09 %

    Holdings

    0.86 %

    -0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.12 %

    Holdings

    0.86 %

    -0.12 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.07 %

    Holdings

    0.85 %

    0.07 %
  • Cyient Ltd
    CYIENT
    3M change : -0.08 %

    Holdings

    0.80 %

    -0.08 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.19 %

    Holdings

    0.74 %

    -0.19 %
  • EPL Ltd
    EPL
    3M change : -0.16 %

    Holdings

    0.67 %

    -0.16 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.20 %

    Holdings

    0.65 %

    -0.20 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.07 %

    Holdings

    0.61 %

    0.07 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.03 %

    Holdings

    0.59 %

    0.03 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.23 %

    Holdings

    0.57 %

    -0.23 %
  • Anupam Rasayan India Ltd
    ANURAS
    3M change : -0.02 %

    Holdings

    0.57 %

    -0.02 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.05 %

    Holdings

    0.56 %

    0.05 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.00 %

    Holdings

    0.51 %

    0.00 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.05 %

    Holdings

    0.43 %

    0.05 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.01 %

    Holdings

    0.39 %

    -0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.45 %

    Holdings

    0.34 %

    -0.45 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.02 %

    Holdings

    0.28 %

    0.02 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.00 %

    Holdings

    0.27 %

    0.00 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.02 %

    Holdings

    0.14 %

    -0.02 %
  • Brillio Technologies Pvt Limited ** #
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • MRF Ltd
    MRF
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %

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