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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.00%0.02%99.98%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+33 morePharmaceuticalsHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks43.72 %4.45 %5.56 %10.66 %15.73 %19.88 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.00%18.91%21.93%21.38%20.37%19.88%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.54 %

    Holdings

    9.10 %

    0.54 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.39 %

    Holdings

    7.80 %

    -0.39 %
  • Infosys Ltd
    INFY
    3M change : -0.41 %

    Holdings

    6.94 %

    -0.41 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.04 %

    Holdings

    5.56 %

    -0.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.04 %

    Holdings

    5.44 %

    -0.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.03 %

    Holdings

    4.38 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.16 %

    Holdings

    3.30 %

    0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    2.70 %

    -0.07 %
  • ITC Ltd
    ITC
    3M change : 0.09 %

    Holdings

    2.31 %

    0.09 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.03 %

    Holdings

    2.30 %

    0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.28 %

    Holdings

    2.28 %

    0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.15 %

    Holdings

    2.21 %

    -0.15 %
  • State Bank of India
    SBIN
    3M change : -0.07 %

    Holdings

    1.95 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.23 %

    Holdings

    1.82 %

    0.23 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.05 %

    Holdings

    1.64 %

    -0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.22 %

    Holdings

    1.56 %

    0.22 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.28 %

    Holdings

    1.20 %

    0.28 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.00 %

    Holdings

    1.14 %

    -0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.16 %

    Holdings

    1.09 %

    -0.16 %
  • Wipro Ltd
    WIPRO
    3M change : 0.04 %

    Holdings

    1.05 %

    0.04 %
  • Titan Company Ltd
    TITAN
    3M change : 0.11 %

    Holdings

    1.01 %

    0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.11 %

    Holdings

    0.96 %

    0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    0.95 %

    -0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.07 %

    Holdings

    0.86 %

    -0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.12 %

    Holdings

    0.80 %

    0.12 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.01 %

    Holdings

    0.78 %

    -0.01 %
  • NTPC Ltd
    NTPC
    3M change : 0.06 %

    Holdings

    0.75 %

    0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.04 %

    Holdings

    0.75 %

    0.04 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.03 %

    Holdings

    0.75 %

    0.03 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.10 %

    Holdings

    0.73 %

    -0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.02 %

    Holdings

    0.73 %

    -0.02 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.00 %

    Holdings

    0.71 %

    -0.00 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.08 %

    Holdings

    0.71 %

    0.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.02 %

    Holdings

    0.68 %

    -0.02 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.09 %

    Holdings

    0.67 %

    -0.09 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.16 %

    Holdings

    0.66 %

    -0.16 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.11 %

    Holdings

    0.60 %

    0.11 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.05 %

    Holdings

    0.59 %

    0.05 %
  • Cipla Ltd
    CIPLA
    3M change : -0.06 %

    Holdings

    0.56 %

    -0.06 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.12 %

    Holdings

    0.56 %

    -0.12 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.08 %

    Holdings

    0.55 %

    0.08 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.01 %

    Holdings

    0.55 %

    -0.01 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.03 %

    Holdings

    0.52 %

    -0.03 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    0.52 %

    -0.02 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.05 %

    Holdings

    0.51 %

    0.05 %
  • Adani Transmission Ltd
    ADANITRANS
    3M change : 0.11 %

    Holdings

    0.48 %

    0.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.09 %

    Holdings

    0.46 %

    -0.09 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.06 %

    Holdings

    0.46 %

    -0.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.02 %

    Holdings

    0.44 %

    0.02 %
  • UPL Ltd
    UPL
    3M change : -0.11 %

    Holdings

    0.44 %

    -0.11 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.05 %

    Holdings

    0.43 %

    0.05 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.03 %

    Holdings

    0.43 %

    -0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.06 %

    Holdings

    0.41 %

    -0.06 %
  • Vedanta Ltd
    VEDL
    3M change : -0.01 %

    Holdings

    0.41 %

    -0.01 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.01 %

    Holdings

    0.41 %

    -0.01 %
  • Dabur India Ltd
    DABUR
    3M change : 0.00 %

    Holdings

    0.40 %

    0.00 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.08 %

    Holdings

    0.38 %

    0.08 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.00 %

    Holdings

    0.35 %

    -0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.05 %

    Holdings

    0.35 %

    0.05 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.02 %

    Holdings

    0.33 %

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

    Holdings

    0.32 %

    -0.02 %
  • Marico Ltd
    MARICO
    3M change : -0.03 %

    Holdings

    0.32 %

    -0.03 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.06 %

    Holdings

    0.29 %

    0.06 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.01 %

    Holdings

    0.29 %

    -0.01 %
  • DLF Ltd
    DLF
    3M change : 0.07 %

    Holdings

    0.29 %

    0.07 %
  • PI Industries Ltd
    PIIND
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.04 %

    Holdings

    0.28 %

    0.04 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.04 %

    Holdings

    0.28 %

    0.04 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : 0.04 %

    Holdings

    0.27 %

    0.04 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Lupin Ltd
    LUPIN
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.03 %

    Holdings

    0.25 %

    -0.03 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.11 %

    Holdings

    0.23 %

    -0.11 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.03 %

    Holdings

    0.22 %

    -0.03 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.01 %

    Holdings

    0.22 %

    0.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.07 %

    Holdings

    0.21 %

    -0.07 %
  • ACC Ltd
    ACC
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.01 %

    Holdings

    0.21 %

    -0.01 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Biocon Ltd
    BIOCON
    3M change : -0.04 %

    Holdings

    0.19 %

    -0.04 %
  • NMDC Ltd
    NMDC
    3M change : -0.03 %

    Holdings

    0.18 %

    -0.03 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • Yes Bank Ltd
    YESBANK
    3M change : -0.04 %

    Holdings

    0.18 %

    -0.04 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    0.17 %

    -0.01 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.05 %

    Holdings

    0.16 %

    -0.05 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Punjab National Bank
    PNB
    3M change : -0.02 %

    Holdings

    0.13 %

    -0.02 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • United Breweries Ltd
    UBL
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • MRF Ltd
    MRF
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %

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