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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreTreasury BillsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity-25.08%1.29%4.82%7.89%45.68%65.40%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+33 moreHome FinancingG-SecPrivate BanksMiscellaneousOthers28.49 %4.94 %9.19 %11.69 %19.85 %25.84 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2114.22%35.40%38.22%35.21%27.78%25.84%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.51 %

    Holdings

    5.09 %

    -0.51 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.40 %

    Holdings

    4.20 %

    -0.40 %
  • Infosys Ltd
    INFY
    3M change : -2.52 %

    Holdings

    2.67 %

    -2.52 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.37 %

    Holdings

    2.39 %

    -1.37 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.14 %

    Holdings

    2.28 %

    0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.84 %

    Holdings

    2.01 %

    -0.84 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.10 %

    Holdings

    1.55 %

    -0.10 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.63 %

    Holdings

    1.43 %

    0.63 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.81 %

    Holdings

    1.39 %

    -1.81 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.05 %

    Holdings

    1.26 %

    -0.05 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.64 %

    Holdings

    1.21 %

    0.64 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.27 %

    Holdings

    1.21 %

    0.27 %
  • Escorts Ltd
    ESCORTS
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.60 %

    Holdings

    1.11 %

    0.60 %
  • Vedanta Ltd
    VEDL
    3M change : -0.21 %

    Holdings

    1.10 %

    -0.21 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.02 %

    Holdings

    1.07 %

    0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.56 %

    Holdings

    1.05 %

    -0.56 %
  • Trent Ltd
    TRENT
    3M change : 0.07 %

    Holdings

    1.00 %

    0.07 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.06 %

    Holdings

    0.99 %

    -0.06 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.59 %

    Holdings

    0.92 %

    0.59 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.46 %

    Holdings

    0.90 %

    0.46 %
  • State Bank of India
    SBIN
    3M change : -0.39 %

    Holdings

    0.89 %

    -0.39 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.38 %

    Holdings

    0.84 %

    0.38 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.18 %

    Holdings

    0.84 %

    0.18 %
  • Dabur India Ltd
    DABUR
    3M change : 0.71 %

    Holdings

    0.83 %

    0.71 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.23 %

    Holdings

    0.83 %

    -0.23 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.77 %

    Holdings

    0.79 %

    0.77 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.04 %

    Holdings

    0.74 %

    -0.04 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.71 %

    Holdings

    0.65 %

    -0.71 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.12 %

    Holdings

    0.64 %

    -0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.43 %

    Holdings

    0.63 %

    -0.43 %
  • Cipla Ltd
    CIPLA
    3M change : -0.13 %

    Holdings

    0.54 %

    -0.13 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.08 %

    Holdings

    0.51 %

    -0.08 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.05 %

    Holdings

    0.51 %

    0.05 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.45 %

    Holdings

    0.50 %

    0.45 %
  • ACC Ltd
    ACC
    3M change : -0.23 %

    Holdings

    0.50 %

    -0.23 %
  • BASF India Ltd
    BASF
    3M change : 0.02 %

    Holdings

    0.49 %

    0.02 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.09 %

    Holdings

    0.49 %

    -0.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.15 %

    Holdings

    0.42 %

    -0.15 %
  • DLF Ltd
    DLF
    3M change : -0.06 %

    Holdings

    0.40 %

    -0.06 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.54 %

    Holdings

    0.36 %

    -0.54 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.15 %

    Holdings

    0.36 %

    -0.15 %
  • Titan Company Ltd
    TITAN
    3M change : -0.00 %

    Holdings

    0.35 %

    -0.00 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.66 %

    Holdings

    0.33 %

    -0.66 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.00 %

    Holdings

    0.33 %

    0.00 %
  • IOL Chemicals and Pharmaceuticals Ltd
    IOLCP
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.00 %

    Holdings

    0.27 %

    0.00 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.21 %

    Holdings

    0.23 %

    -0.21 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.56 %

    Holdings

    0.17 %

    -1.56 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.17 %

    Holdings

    0.13 %

    -0.17 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.33 %

    Holdings

    0.11 %

    -0.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • NMDC Ltd
    NMDC
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Wipro Ltd
    WIPRO
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    -0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    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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