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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Government SecuritiesRightsCash & EquivalentsCorporate DebtEquity3.92%5.79%8.30%8.85%73.15%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+22 moreHome Electronics & AppliancesInvestment Banking & BrokerageHome FinancingPharmaceuticalsPrivate Banks54.35 %7.47 %7.83 %7.93 %9.42 %13.00 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 219.51%13.02%12.48%12.50%12.34%13.00%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.68 %

    Holdings

    6.78 %

    0.68 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.38 %

    Holdings

    5.69 %

    -0.38 %
  • Pfizer Ltd
    PFIZER
    3M change : -1.12 %

    Holdings

    5.10 %

    -1.12 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.73 %

    Holdings

    4.96 %

    0.73 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.20 %

    Holdings

    4.03 %

    0.20 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.31 %

    Holdings

    4.01 %

    -0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.42 %

    Holdings

    3.83 %

    0.42 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.34 %

    Holdings

    2.87 %

    -0.34 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.31 %

    Holdings

    2.77 %

    -0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.12 %

    Holdings

    2.23 %

    0.12 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.07 %

    Holdings

    2.13 %

    -0.07 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.16 %

    Holdings

    2.07 %

    -0.16 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.39 %

    Holdings

    1.91 %

    -0.39 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : 0.01 %

    Holdings

    1.78 %

    0.01 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.01 %

    Holdings

    1.78 %

    -0.01 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.08 %

    Holdings

    1.61 %

    -0.08 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : 0.01 %

    Holdings

    1.56 %

    0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.04 %

    Holdings

    1.52 %

    0.04 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.10 %

    Holdings

    1.49 %

    0.10 %
  • Biocon Ltd
    BIOCON
    3M change : -0.19 %

    Holdings

    1.23 %

    -0.19 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.22 %

    Holdings

    1.19 %

    0.22 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.03 %

    Holdings

    1.16 %

    -0.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.16 %

    Holdings

    1.12 %

    0.16 %
  • MRF Ltd
    MRF
    3M change : 0.06 %

    Holdings

    0.93 %

    0.06 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.04 %

    Holdings

    0.93 %

    0.04 %
  • Titan Company Ltd
    TITAN
    3M change : 0.21 %

    Holdings

    0.87 %

    0.21 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.06 %

    Holdings

    0.83 %

    0.06 %
  • Infosys Ltd
    INFY
    3M change : -0.01 %

    Holdings

    0.83 %

    -0.01 %
  • ICRA Ltd
    ICRA
    3M change : -0.11 %

    Holdings

    0.81 %

    -0.11 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    0.77 %

    -0.02 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.05 %

    Holdings

    0.73 %

    0.05 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.08 %

    Holdings

    0.70 %

    0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.04 %

    Holdings

    0.55 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.01 %

    Holdings

    0.52 %

    0.01 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.00 %

    Holdings

    0.22 %

    -0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.02 %

    Holdings

    0.22 %

    -0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.17 %

    Holdings

    0.19 %

    -0.17 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.03 %

    Holdings

    0.12 %

    -0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %

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