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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+2 moreGovernment SecuritiesCash & EquivalentsREITs & InvITCorporate DebtEquity4.01%5.52%5.80%7.48%9.92%67.27%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+26 moreIT Services & ConsultingOil & Gas - Refining & MarketingG-SecPharmaceuticalsPrivate Banks50.53 %8.42 %9.29 %9.44 %11.03 %11.28 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2112.76%12.46%12.43%14.12%14.20%11.28%
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 : -1.85 %

    Holdings

    5.71 %

    -1.85 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.52 %

    Holdings

    5.70 %

    -0.52 %
  • Infosys Ltd
    INFY
    3M change : 0.59 %

    Holdings

    5.19 %

    0.59 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.31 %

    Holdings

    3.63 %

    -0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.01 %

    Holdings

    3.29 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : 0.45 %

    Holdings

    3.11 %

    0.45 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.21 %

    Holdings

    3.10 %

    0.21 %
  • ITC Ltd
    ITC
    3M change : 1.90 %

    Holdings

    2.87 %

    1.90 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.10 %

    Holdings

    2.48 %

    0.10 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.29 %

    Holdings

    2.38 %

    0.29 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.40 %

    Holdings

    2.30 %

    0.40 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.40 %

    Holdings

    2.29 %

    0.40 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.16 %

    Holdings

    2.05 %

    0.16 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.47 %

    Holdings

    1.68 %

    -1.47 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.08 %

    Holdings

    1.64 %

    -0.08 %
  • Welspun India Ltd
    WELSPUNIND
    3M change : -0.63 %

    Holdings

    1.60 %

    -0.63 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.02 %

    Holdings

    1.59 %

    -0.02 %
  • Atul Ltd
    ATUL
    3M change : 0.26 %

    Holdings

    1.34 %

    0.26 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.17 %

    Holdings

    1.33 %

    0.17 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.11 %

    Holdings

    1.11 %

    -1.11 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.03 %

    Holdings

    0.94 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    0.92 %

    0.05 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.75 %

    Holdings

    0.83 %

    0.75 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.02 %

    Holdings

    0.75 %

    -0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.05 %

    Holdings

    0.72 %

    0.05 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.11 %

    Holdings

    0.71 %

    0.11 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.36 %

    Holdings

    0.64 %

    -1.36 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.04 %

    Holdings

    0.48 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.04 %

    Holdings

    0.46 %

    0.04 %
  • Wim Plast Ltd
    WIMPLAST
    3M change : 0.09 %

    Holdings

    0.34 %

    0.09 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Granules India Ltd
    GRANULES
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Biocon Ltd
    BIOCON
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.05 %

    Holdings

    0.16 %

    0.05 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    0.16 %

    0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Punjab National Bank
    PNB
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • ACC Ltd
    ACC
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Vedanta Ltd
    VEDL
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Dabur India Ltd
    DABUR
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Titan Company Ltd
    TITAN
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : -2.57 %

    Holdings

    0.00 %

    -2.57 %

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