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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
REITs & InvITGovernment SecuritiesTreasury BillsCash & EquivalentsEquity0.29%6.40%9.72%20.04%63.54%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+21 moreFMCG - Household ProductsHome FinancingPrivate BanksG-SecOthers33.76 %7.02 %7.72 %15.34 %16.12 %20.04 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2116.04%20.86%24.65%22.64%29.35%20.04%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.19 %

    Holdings

    7.72 %

    -2.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.94 %

    Holdings

    6.50 %

    -1.94 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.60 %

    Holdings

    5.35 %

    0.60 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 4.61 %

    Holdings

    4.61 %

    4.61 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.29 %

    Holdings

    3.66 %

    0.29 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.63 %

    Holdings

    3.29 %

    0.63 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.27 %

    Holdings

    3.27 %

    3.27 %
  • Infosys Ltd
    INFY
    3M change : -0.91 %

    Holdings

    2.70 %

    -0.91 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.28 %

    Holdings

    2.45 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.50 %

    Holdings

    2.29 %

    0.50 %
  • State Bank of India
    SBIN
    3M change : -0.20 %

    Holdings

    1.83 %

    -0.20 %
  • Dabur India Ltd
    DABUR
    3M change : -0.34 %

    Holdings

    1.71 %

    -0.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.05 %

    Holdings

    1.61 %

    0.05 %
  • NTPC Ltd
    NTPC
    3M change : -0.38 %

    Holdings

    1.34 %

    -0.38 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.58 %

    Holdings

    1.10 %

    -0.58 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.01 %

    Holdings

    0.71 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.18 %

    Holdings

    0.71 %

    -0.18 %
  • United Breweries Ltd
    UBL
    3M change : -1.64 %

    Holdings

    0.70 %

    -1.64 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.24 %

    Holdings

    0.70 %

    -0.24 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.26 %

    Holdings

    0.69 %

    -0.26 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.77 %

    Holdings

    0.67 %

    -0.77 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.16 %

    Holdings

    0.67 %

    -0.16 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.66 %

    Holdings

    0.43 %

    -0.66 %
  • City Union Bank Ltd
    CUB
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.32 %

    Holdings

    0.36 %

    0.32 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -7.68 %

    Holdings

    0.29 %

    -7.68 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.08 %

    Holdings

    0.26 %

    -0.08 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %

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