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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity0.14%4.51%5.68%11.32%78.35%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+30 morePublic BanksSpecialized FinanceIT Services & ConsultingMiscellaneousPrivate Banks45.63 %6.34 %6.43 %9.94 %14.01 %17.65 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2113.44%14.86%18.98%18.40%17.74%17.65%
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 : 0.19 %

    Holdings

    6.47 %

    0.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.47 %

    Holdings

    5.47 %

    2.47 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.27 %

    Holdings

    5.11 %

    -0.27 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.47 %

    Holdings

    5.02 %

    0.47 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.57 %

    Holdings

    4.02 %

    2.57 %
  • Infosys Ltd
    INFY
    3M change : -0.46 %

    Holdings

    3.33 %

    -0.46 %
  • State Bank of India
    SBIN
    3M change : -0.75 %

    Holdings

    3.26 %

    -0.75 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.71 %

    Holdings

    2.64 %

    1.71 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.89 %

    Holdings

    2.54 %

    0.89 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.02 %

    Holdings

    2.41 %

    0.02 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.17 %

    Holdings

    2.36 %

    -0.17 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.33 %

    Holdings

    1.73 %

    0.33 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.10 %

    Holdings

    1.72 %

    0.10 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.18 %

    Holdings

    1.68 %

    -0.18 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.42 %

    Holdings

    1.57 %

    0.42 %
  • Emami Ltd
    EMAMILTD
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.17 %

    Holdings

    1.15 %

    0.17 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.26 %

    Holdings

    1.13 %

    0.26 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.48 %

    Holdings

    1.06 %

    -0.48 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.20 %

    Holdings

    1.04 %

    -0.20 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.71 %

    Holdings

    1.02 %

    -0.71 %
  • Trent Ltd
    TRENT
    3M change : 0.06 %

    Holdings

    0.99 %

    0.06 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Indian Bank
    INDIANB
    3M change : -0.04 %

    Holdings

    0.90 %

    -0.04 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.27 %

    Holdings

    0.88 %

    -0.27 %
  • CARE Ratings Ltd
    CARERATING
    3M change : -0.14 %

    Holdings

    0.87 %

    -0.14 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.84 %

    Holdings

    0.86 %

    -0.84 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.26 %

    Holdings

    0.83 %

    -0.26 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.04 %

    Holdings

    0.81 %

    -0.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.05 %

    Holdings

    0.81 %

    -0.05 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.89 %

    Holdings

    0.78 %

    -0.89 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • BASF India Ltd
    BASF
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.04 %

    Holdings

    0.75 %

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

    Holdings

    0.73 %

    -0.04 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -1.25 %

    Holdings

    0.71 %

    -1.25 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.27 %

    Holdings

    0.71 %

    -0.27 %
  • Astral Ltd
    ASTRAL
    3M change : -0.05 %

    Holdings

    0.69 %

    -0.05 %
  • Cipla Ltd
    CIPLA
    3M change : -0.09 %

    Holdings

    0.68 %

    -0.09 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • IOL Chemicals and Pharmaceuticals Ltd
    IOLCP
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.14 %

    Holdings

    0.64 %

    -0.14 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.07 %

    Holdings

    0.62 %

    -0.07 %
  • PVR Ltd
    PVR
    3M change : -0.06 %

    Holdings

    0.58 %

    -0.06 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.06 %

    Holdings

    0.57 %

    -0.06 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.03 %

    Holdings

    0.46 %

    -0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %

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