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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Futures & OptionsRightsCash & EquivalentsCorporate DebtEquity0.07%0.22%2.24%7.32%90.15%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+18 moreSpecialized FinancePlastic ProductsPharmaceuticalsIT Services & ConsultingPrivate Banks52.73 %7.86 %8.14 %9.76 %10.42 %11.09 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 219.12%10.93%11.07%10.41%10.39%11.09%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.72 %

    Holdings

    7.86 %

    0.72 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.53 %

    Holdings

    6.48 %

    0.53 %
  • Astral Ltd
    ASTRAL
    3M change : -0.15 %

    Holdings

    5.00 %

    -0.15 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.88 %

    Holdings

    4.78 %

    0.88 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.12 %

    Holdings

    4.61 %

    0.12 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.59 %

    Holdings

    4.44 %

    0.59 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    4.42 %

    -0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.12 %

    Holdings

    4.16 %

    -0.12 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.30 %

    Holdings

    4.14 %

    0.30 %
  • Infosys Ltd
    INFY
    3M change : -0.17 %

    Holdings

    4.01 %

    -0.17 %
  • PI Industries Ltd
    PIIND
    3M change : -0.23 %

    Holdings

    3.66 %

    -0.23 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.44 %

    Holdings

    3.24 %

    0.44 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.08 %

    Holdings

    3.14 %

    0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.45 %

    Holdings

    3.04 %

    -0.45 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.07 %

    Holdings

    2.50 %

    -0.07 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : -0.57 %

    Holdings

    2.45 %

    -0.57 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.23 %

    Holdings

    1.99 %

    0.23 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.01 %

    Holdings

    1.71 %

    -0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.16 %

    Holdings

    1.70 %

    -0.16 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.09 %

    Holdings

    1.48 %

    -0.09 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.03 %

    Holdings

    1.46 %

    -0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.08 %

    Holdings

    1.45 %

    -0.08 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.19 %

    Holdings

    1.41 %

    -0.19 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.02 %

    Holdings

    1.40 %

    0.02 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.84 %

    Holdings

    1.30 %

    0.84 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.17 %

    Holdings

    1.08 %

    0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.06 %

    Holdings

    1.07 %

    -0.06 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.12 %

    Holdings

    0.95 %

    -0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.08 %

    Holdings

    0.91 %

    0.08 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.08 %

    Holdings

    0.72 %

    -0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.57 %

    Holdings

    0.52 %

    -0.57 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.04 %

    Holdings

    0.51 %

    -0.04 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.11 %

    Holdings

    0.51 %

    -0.11 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Atul Ltd
    ATUL
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.01 %

    Holdings

    0.13 %

    -0.01 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %

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