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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+6 moreCommercial PaperCorporate DebtGovernment SecuritiesCash & EquivalentsEquity6.95%5.08%5.65%7.50%7.89%66.93%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+37 moreG-SecPublic BanksInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks44.93 %8.77 %9.48 %11.57 %11.88 %13.37 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.85%10.33%13.59%19.69%14.38%13.37%
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 : -0.03 %

    Holdings

    4.98 %

    -0.03 %
  • Infosys Ltd
    INFY
    3M change : 0.14 %

    Holdings

    4.28 %

    0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.38 %

    Holdings

    3.88 %

    -0.38 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    2.68 %

    0.20 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.59 %

    Holdings

    1.82 %

    0.59 %
  • ITC Ltd
    ITC
    3M change : 0.73 %

    Holdings

    1.79 %

    0.73 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -2.36 %

    Holdings

    1.61 %

    -2.36 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.69 %

    Holdings

    1.57 %

    -0.69 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.26 %

    Holdings

    1.54 %

    0.26 %
  • State Bank of India
    SBIN
    3M change : -1.05 %

    Holdings

    1.48 %

    -1.05 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.01 %

    Holdings

    1.31 %

    -0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.63 %

    Holdings

    1.24 %

    -0.63 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.10 %

    Holdings

    1.03 %

    -0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.27 %

    Holdings

    1.02 %

    -1.27 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.13 %

    Holdings

    1.00 %

    0.13 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.53 %

    Holdings

    1.00 %

    0.53 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.32 %

    Holdings

    0.97 %

    -0.32 %
  • NTPC Ltd
    NTPC
    3M change : 0.19 %

    Holdings

    0.81 %

    0.19 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.81 %

    0.01 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.13 %

    Holdings

    0.80 %

    -0.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.45 %

    Holdings

    0.78 %

    0.45 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.06 %

    Holdings

    0.76 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.18 %

    Holdings

    0.74 %

    0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.31 %

    Holdings

    0.74 %

    -0.31 %
  • Vedanta Ltd
    VEDL
    3M change : -0.75 %

    Holdings

    0.73 %

    -0.75 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Cipla Ltd
    CIPLA
    3M change : -0.24 %

    Holdings

    0.70 %

    -0.24 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.34 %

    Holdings

    0.70 %

    0.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.25 %

    Holdings

    0.69 %

    0.25 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.38 %

    Holdings

    0.69 %

    0.38 %
  • Wipro Ltd
    WIPRO
    3M change : -0.12 %

    Holdings

    0.69 %

    -0.12 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.15 %

    Holdings

    0.68 %

    -0.15 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.33 %

    Holdings

    0.63 %

    0.33 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.29 %

    Holdings

    0.59 %

    -0.29 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.25 %

    Holdings

    0.59 %

    0.25 %
  • Astral Ltd
    ASTRAL
    3M change : 0.19 %

    Holdings

    0.59 %

    0.19 %
  • Marico Ltd
    MARICO
    3M change : 0.15 %

    Holdings

    0.58 %

    0.15 %
  • SRF Ltd
    SRF
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.21 %

    Holdings

    0.57 %

    0.21 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.30 %

    Holdings

    0.56 %

    0.30 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.08 %

    Holdings

    0.55 %

    0.08 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.12 %

    Holdings

    0.53 %

    -0.12 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.17 %

    Holdings

    0.53 %

    0.17 %
  • REC Ltd
    RECLTD
    3M change : 0.08 %

    Holdings

    0.52 %

    0.08 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.05 %

    Holdings

    0.52 %

    0.05 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.26 %

    Holdings

    0.51 %

    0.26 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.02 %

    Holdings

    0.48 %

    -0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.13 %

    Holdings

    0.47 %

    0.13 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.11 %

    Holdings

    0.44 %

    0.11 %
  • United Breweries Ltd
    UBL
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.16 %

    Holdings

    0.42 %

    0.16 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Dabur India Ltd
    DABUR
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.03 %

    Holdings

    0.40 %

    0.03 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.15 %

    Holdings

    0.39 %

    -0.15 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.02 %

    Holdings

    0.35 %

    0.02 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.03 %

    Holdings

    0.35 %

    0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.27 %

    Holdings

    0.35 %

    0.27 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.17 %

    Holdings

    0.34 %

    -0.17 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.08 %

    Holdings

    0.32 %

    0.08 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.04 %

    Holdings

    0.32 %

    -0.04 %
  • PI Industries Ltd
    PIIND
    3M change : -0.37 %

    Holdings

    0.32 %

    -0.37 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.08 %

    Holdings

    0.31 %

    -0.08 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.05 %

    Holdings

    0.30 %

    -0.05 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.02 %

    Holdings

    0.30 %

    -0.02 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.05 %

    Holdings

    0.29 %

    -0.05 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.06 %

    Holdings

    0.27 %

    -0.06 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.07 %

    Holdings

    0.25 %

    -0.07 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.21 %

    Holdings

    0.25 %

    0.21 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.26 %

    Holdings

    0.23 %

    -0.26 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.08 %

    Holdings

    0.23 %

    -0.08 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.06 %

    Holdings

    0.22 %

    -0.06 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.26 %

    Holdings

    0.21 %

    -0.26 %
  • Indian Bank
    INDIANB
    3M change : -0.07 %

    Holdings

    0.17 %

    -0.07 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.02 %

    Holdings

    0.13 %

    -0.02 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.04 %

    Holdings

    0.09 %

    -0.04 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.03 %

    Holdings

    0.06 %

    -0.03 %
  • UPL Ltd
    UPL
    3M change : -0.02 %

    Holdings

    0.05 %

    -0.02 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.02 %

    Holdings

    0.02 %

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

    Holdings

    0.01 %

    -0.02 %
  • Punjab National Bank
    PNB
    3M change : -0.02 %

    Holdings

    0.01 %

    -0.02 %
  • Granules India Ltd
    GRANULES
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Lupin Ltd
    LUPIN
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • ACC Ltd
    ACC
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • NMDC Ltd
    NMDC
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • DLF Ltd
    DLF
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %

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