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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity2.52%6.27%6.49%12.57%72.14%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+32 moreMiscellaneousG-SecIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks54.39 %6.12 %6.27 %6.42 %8.84 %17.96 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2114.86%18.98%18.40%17.74%15.99%17.96%
Private Banks 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 : 0.41 %

    Holdings

    6.84 %

    0.41 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.87 %

    Holdings

    5.38 %

    3.87 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.20 %

    Holdings

    3.90 %

    -0.20 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.16 %

    Holdings

    3.75 %

    1.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.63 %

    Holdings

    3.20 %

    -1.63 %
  • Infosys Ltd
    INFY
    3M change : -0.21 %

    Holdings

    3.08 %

    -0.21 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.00 %

    Holdings

    2.67 %

    1.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.56 %

    Holdings

    2.56 %

    -0.56 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.58 %

    Holdings

    2.21 %

    -0.58 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.49 %

    Holdings

    1.93 %

    -0.49 %
  • State Bank of India
    SBIN
    3M change : -2.05 %

    Holdings

    1.86 %

    -2.05 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.09 %

    Holdings

    1.62 %

    -0.09 %
  • ITC Ltd
    ITC
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.24 %

    Holdings

    1.59 %

    0.24 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.11 %

    Holdings

    1.52 %

    0.11 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.54 %

    Holdings

    1.36 %

    -0.54 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.25 %

    Holdings

    1.31 %

    0.25 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Trent Ltd
    TRENT
    3M change : 0.22 %

    Holdings

    1.17 %

    0.22 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.17 %

    Holdings

    0.96 %

    -0.17 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.34 %

    Holdings

    0.94 %

    -0.34 %
  • IOL Chemicals and Pharmaceuticals Ltd
    IOLCP
    3M change : 0.10 %

    Holdings

    0.91 %

    0.10 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.23 %

    Holdings

    0.85 %

    -0.23 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.15 %

    Holdings

    0.84 %

    0.15 %
  • CARE Ratings Ltd
    CARERATING
    3M change : -0.14 %

    Holdings

    0.83 %

    -0.14 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.10 %

    Holdings

    0.83 %

    0.10 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.27 %

    Holdings

    0.82 %

    -0.27 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.34 %

    Holdings

    0.81 %

    -0.34 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.69 %

    Holdings

    0.77 %

    -0.69 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.94 %

    Holdings

    0.77 %

    -0.94 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.08 %

    Holdings

    0.76 %

    -0.08 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.12 %

    Holdings

    0.73 %

    -0.12 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.07 %

    Holdings

    0.71 %

    -0.07 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.55 %

    Holdings

    0.71 %

    -0.55 %
  • Astral Ltd
    ASTRAL
    3M change : -0.04 %

    Holdings

    0.70 %

    -0.04 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : -0.10 %

    Holdings

    0.68 %

    -0.10 %
  • BASF India Ltd
    BASF
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.24 %

    Holdings

    0.60 %

    -0.24 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.02 %

    Holdings

    0.60 %

    -0.02 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.01 %

    Holdings

    0.57 %

    0.01 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.27 %

    Holdings

    0.54 %

    -0.27 %
  • Indian Bank
    INDIANB
    3M change : -0.58 %

    Holdings

    0.47 %

    -0.58 %
  • PVR Ltd
    PVR
    3M change : -0.18 %

    Holdings

    0.46 %

    -0.18 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.11 %

    Holdings

    0.10 %

    -1.11 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Cipla Ltd
    CIPLA
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %

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