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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+2 moreTreasury BillsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity-24.76%1.33%6.28%8.09%41.71%67.36%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+33 moreHome FinancingG-SecPrivate BanksMiscellaneousOthers30.45 %5.03 %9.42 %13.39 %16.16 %25.55 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2135.40%38.22%35.21%27.78%25.84%25.55%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.11 %

    Holdings

    4.88 %

    1.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.63 %

    Holdings

    4.82 %

    -0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.65 %

    Holdings

    2.40 %

    -0.65 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.47 %

    Holdings

    2.31 %

    0.47 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.16 %

    Holdings

    2.09 %

    1.16 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.65 %

    Holdings

    1.80 %

    -0.65 %
  • Infosys Ltd
    INFY
    3M change : -1.60 %

    Holdings

    1.78 %

    -1.60 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.63 %

    Holdings

    1.72 %

    -0.63 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.17 %

    Holdings

    1.61 %

    0.17 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.74 %

    Holdings

    1.25 %

    0.74 %
  • Escorts Ltd
    ESCORTS
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Vedanta Ltd
    VEDL
    3M change : -0.11 %

    Holdings

    1.20 %

    -0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.36 %

    Holdings

    1.20 %

    -0.36 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.21 %

    Holdings

    1.20 %

    0.21 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.51 %

    Holdings

    1.10 %

    0.51 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.60 %

    Holdings

    1.10 %

    0.60 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.05 %

    Holdings

    1.09 %

    -0.05 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.73 %

    Holdings

    1.07 %

    0.73 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.05 %

    Holdings

    1.06 %

    -0.05 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.59 %

    Holdings

    1.02 %

    0.59 %
  • Trent Ltd
    TRENT
    3M change : 0.10 %

    Holdings

    1.00 %

    0.10 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Dabur India Ltd
    DABUR
    3M change : 0.84 %

    Holdings

    0.95 %

    0.84 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.02 %

    Holdings

    0.94 %

    0.02 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.48 %

    Holdings

    0.79 %

    0.48 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.17 %

    Holdings

    0.79 %

    0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.27 %

    Holdings

    0.67 %

    -1.27 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    0.65 %

    -0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.14 %

    Holdings

    0.59 %

    -0.14 %
  • Titan Company Ltd
    TITAN
    3M change : 0.02 %

    Holdings

    0.56 %

    0.02 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.04 %

    Holdings

    0.53 %

    0.04 %
  • Cipla Ltd
    CIPLA
    3M change : -0.06 %

    Holdings

    0.51 %

    -0.06 %
  • ACC Ltd
    ACC
    3M change : -0.35 %

    Holdings

    0.50 %

    -0.35 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.07 %

    Holdings

    0.49 %

    0.07 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.30 %

    Holdings

    0.48 %

    0.30 %
  • BASF India Ltd
    BASF
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.23 %

    Holdings

    0.44 %

    -0.23 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.95 %

    Holdings

    0.44 %

    -0.95 %
  • IOL Chemicals and Pharmaceuticals Ltd
    IOLCP
    3M change : 0.02 %

    Holdings

    0.41 %

    0.02 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.19 %

    Holdings

    0.40 %

    0.19 %
  • DLF Ltd
    DLF
    3M change : -0.14 %

    Holdings

    0.39 %

    -0.14 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.62 %

    Holdings

    0.39 %

    -0.62 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.02 %

    Holdings

    0.38 %

    -0.02 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.09 %

    Holdings

    0.32 %

    -0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.63 %

    Holdings

    0.30 %

    -0.63 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.04 %

    Holdings

    0.30 %

    0.04 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.13 %

    Holdings

    0.29 %

    -0.13 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.90 %

    Holdings

    0.22 %

    -0.90 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.03 %

    Holdings

    0.19 %

    0.03 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.15 %

    Holdings

    0.18 %

    0.15 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.37 %

    Holdings

    0.04 %

    -0.37 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • State Bank of India
    SBIN
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • NMDC Ltd
    NMDC
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • UPL Ltd
    UPL
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Granules India Ltd
    GRANULES
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %

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