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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity0.16%4.25%8.36%9.93%77.30%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+28 morePublic BanksConstruction & EngineeringIT Services & ConsultingMiscellaneousPrivate Banks52.01 %6.07 %7.65 %7.76 %8.77 %17.74 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2116.38%13.44%14.86%18.98%18.40%17.74%
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 : 0.32 %

    Holdings

    6.28 %

    0.32 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.42 %

    Holdings

    5.38 %

    1.42 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.57 %

    Holdings

    4.55 %

    -1.57 %
  • State Bank of India
    SBIN
    3M change : 1.12 %

    Holdings

    4.01 %

    1.12 %
  • Infosys Ltd
    INFY
    3M change : -1.94 %

    Holdings

    3.79 %

    -1.94 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.57 %

    Holdings

    2.99 %

    1.57 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.41 %

    Holdings

    2.53 %

    0.41 %
  • Larsen & Toubro Ltd
    LT
    3M change : 2.40 %

    Holdings

    2.40 %

    2.40 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.19 %

    Holdings

    1.96 %

    0.19 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.15 %

    Holdings

    1.86 %

    -0.15 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.47 %

    Holdings

    1.73 %

    0.47 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.40 %

    Holdings

    1.71 %

    0.40 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.14 %

    Holdings

    1.71 %

    -0.14 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.14 %

    Holdings

    1.68 %

    0.14 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.88 %

    Holdings

    1.62 %

    0.88 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : 0.72 %

    Holdings

    1.60 %

    0.72 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    1.53 %

    -0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.47 %

    Holdings

    1.45 %

    -0.47 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.33 %

    Holdings

    1.40 %

    -0.33 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.15 %

    Holdings

    1.37 %

    0.15 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.60 %

    Holdings

    1.19 %

    -0.60 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.21 %

    Holdings

    1.19 %

    -1.21 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : 0.50 %

    Holdings

    1.15 %

    0.50 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.39 %

    Holdings

    1.15 %

    0.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.05 %

    Holdings

    1.08 %

    -1.05 %
  • CARE Ratings Ltd
    CARERATING
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.16 %

    Holdings

    0.98 %

    -0.16 %
  • Indian Bank
    INDIANB
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.52 %

    Holdings

    0.92 %

    -0.52 %
  • Trent Ltd
    TRENT
    3M change : -0.03 %

    Holdings

    0.92 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.54 %

    Holdings

    0.85 %

    -0.54 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.32 %

    Holdings

    0.79 %

    -0.32 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.82 %

    Holdings

    0.78 %

    -0.82 %
  • Cipla Ltd
    CIPLA
    3M change : 0.02 %

    Holdings

    0.78 %

    0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Astral Ltd
    ASTRAL
    3M change : 0.04 %

    Holdings

    0.74 %

    0.04 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.05 %

    Holdings

    0.69 %

    -0.05 %
  • PVR Ltd
    PVR
    3M change : -0.04 %

    Holdings

    0.64 %

    -0.04 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.81 %

    Holdings

    0.64 %

    -0.81 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.10 %

    Holdings

    0.63 %

    -0.10 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Wipro Ltd
    WIPRO
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %

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