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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.00%1.65%2.13%96.22%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+21 morePharmaceuticalsOil & Gas - Refining & MarketingSpecialized FinanceIT Services & ConsultingPrivate Banks45.66 %7.06 %7.71 %9.49 %11.28 %18.80 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 219.12%16.56%18.15%16.91%16.96%18.80%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.43 %

    Holdings

    7.03 %

    3.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.29 %

    Holdings

    6.29 %

    1.29 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.10 %

    Holdings

    3.32 %

    0.10 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.84 %

    Holdings

    3.21 %

    -0.84 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.24 %

    Holdings

    3.07 %

    -0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.04 %

    Holdings

    2.89 %

    0.04 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 1.15 %

    Holdings

    2.79 %

    1.15 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.77 %

    Holdings

    2.72 %

    0.77 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.10 %

    Holdings

    2.42 %

    0.10 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    2.31 %

    -0.13 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.58 %

    Holdings

    2.25 %

    -0.58 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.35 %

    Holdings

    2.15 %

    1.35 %
  • City Union Bank Ltd
    CUB
    3M change : 0.85 %

    Holdings

    2.06 %

    0.85 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.40 %

    Holdings

    2.03 %

    -0.40 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    1.99 %

    -0.09 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.15 %

    Holdings

    1.98 %

    0.15 %
  • MindTree Ltd
    MINDTREE
    3M change : -1.32 %

    Holdings

    1.94 %

    -1.32 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.05 %

    Holdings

    1.82 %

    0.05 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.10 %

    Holdings

    1.70 %

    -0.10 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.67 %

    Holdings

    1.69 %

    0.67 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    1.68 %

    0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.63 %

    Holdings

    1.65 %

    0.63 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.00 %

    Holdings

    1.56 %

    0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    1.56 %

    -0.03 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.80 %

    Holdings

    1.52 %

    0.80 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.52 %

    Holdings

    1.48 %

    0.52 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.85 %

    Holdings

    1.46 %

    -0.85 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.52 %

    Holdings

    1.45 %

    0.52 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.93 %

    Holdings

    1.42 %

    0.93 %
  • Coforge Ltd
    COFORGE
    3M change : -0.98 %

    Holdings

    1.40 %

    -0.98 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.02 %

    Holdings

    1.38 %

    0.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.20 %

    Holdings

    1.36 %

    -0.20 %
  • Wipro Ltd
    WIPRO
    3M change : 0.48 %

    Holdings

    1.33 %

    0.48 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.55 %

    Holdings

    1.32 %

    0.55 %
  • SRF Ltd
    SRF
    3M change : 0.79 %

    Holdings

    1.30 %

    0.79 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.14 %

    Holdings

    1.28 %

    0.14 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.47 %

    Holdings

    1.27 %

    0.47 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.69 %

    Holdings

    1.26 %

    -0.69 %
  • Atul Ltd
    ATUL
    3M change : 0.02 %

    Holdings

    1.25 %

    0.02 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.20 %

    Holdings

    1.18 %

    0.20 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.10 %

    Holdings

    1.16 %

    0.10 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.13 %

    Holdings

    1.09 %

    0.13 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.30 %

    Holdings

    1.09 %

    0.30 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.32 %

    Holdings

    1.07 %

    0.32 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.56 %

    Holdings

    0.98 %

    -0.56 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.42 %

    Holdings

    0.92 %

    0.42 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.35 %

    Holdings

    0.85 %

    0.35 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.05 %

    Holdings

    0.72 %

    -0.05 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.02 %

    Holdings

    0.70 %

    0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.12 %

    Holdings

    0.68 %

    -0.12 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.40 %

    Holdings

    0.57 %

    -0.40 %
  • United Breweries Ltd
    UBL
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.07 %

    Holdings

    0.34 %

    -0.07 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.98 %

    Holdings

    0.33 %

    -0.98 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Dabur India Ltd
    DABUR
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %

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