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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCorporate DebtCash & EquivalentsEquity0.27%0.97%2.34%96.42%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+18 moreDiversified ChemicalsConstruction & EngineeringSpecialized FinancePrivate BanksIT Services & Consulting36.07 %5.67 %8.58 %10.23 %18.29 %21.17 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.57%15.74%14.89%18.37%20.18%21.17%
IT Services & Consulting 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 : -0.31 %

    Holdings

    7.99 %

    -0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    7.77 %

    0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.49 %

    Holdings

    7.41 %

    0.49 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.13 %

    Holdings

    5.98 %

    -0.13 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.84 %

    Holdings

    5.68 %

    0.84 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.62 %

    Holdings

    5.21 %

    0.62 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.07 %

    Holdings

    3.15 %

    -0.07 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.17 %

    Holdings

    2.74 %

    -0.17 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.53 %

    Holdings

    2.71 %

    -0.53 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.31 %

    Holdings

    2.69 %

    -0.31 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.22 %

    Holdings

    2.50 %

    -0.22 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.09 %

    Holdings

    2.15 %

    0.09 %
  • SRF Ltd
    SRF
    3M change : -0.52 %

    Holdings

    2.08 %

    -0.52 %
  • Titan Company Ltd
    TITAN
    3M change : 0.79 %

    Holdings

    2.05 %

    0.79 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.47 %

    Holdings

    2.02 %

    -0.47 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.18 %

    Holdings

    1.91 %

    -0.18 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.48 %

    Holdings

    1.90 %

    -0.48 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.74 %

    Holdings

    1.69 %

    0.74 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.04 %

    Holdings

    1.65 %

    -0.04 %
  • Coforge Ltd
    COFORGE
    3M change : -0.23 %

    Holdings

    1.56 %

    -0.23 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.18 %

    Holdings

    1.51 %

    0.18 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.18 %

    Holdings

    1.48 %

    0.18 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.96 %

    Holdings

    1.45 %

    0.96 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : 0.19 %

    Holdings

    1.30 %

    0.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.64 %

    Holdings

    1.27 %

    -1.64 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.37 %

    Holdings

    1.23 %

    0.37 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.31 %

    Holdings

    1.22 %

    0.31 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.12 %

    Holdings

    1.22 %

    -0.12 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.15 %

    Holdings

    1.21 %

    0.15 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.33 %

    Holdings

    1.15 %

    0.33 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.20 %

    Holdings

    1.09 %

    -0.20 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.14 %

    Holdings

    1.08 %

    -0.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.05 %

    Holdings

    1.04 %

    -0.05 %
  • City Union Bank Ltd
    CUB
    3M change : 0.02 %

    Holdings

    0.96 %

    0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -1.04 %

    Holdings

    0.95 %

    -1.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.52 %

    Holdings

    0.88 %

    0.52 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.42 %

    Holdings

    0.76 %

    0.42 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.18 %

    Holdings

    0.70 %

    -0.18 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : -0.07 %

    Holdings

    0.63 %

    -0.07 %
  • CCL Products India Ltd
    CCL
    3M change : -0.16 %

    Holdings

    0.57 %

    -0.16 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.08 %

    Holdings

    0.55 %

    -0.08 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.04 %

    Holdings

    0.50 %

    -0.04 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • State Bank of India
    SBIN
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %

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