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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
REITs & InvITGovernment SecuritiesCash & EquivalentsCorporate DebtEquity2.63%8.24%10.59%12.04%66.51%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+32 morePrivate BanksPower GenerationMiscellaneousG-SecPublic Banks50.28 %7.72 %7.85 %7.99 %8.24 %17.91 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2119.48%17.39%18.81%18.85%18.19%17.91%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    9.39 %

    0.01 %
  • NTPC Ltd
    NTPC
    3M change : -0.04 %

    Holdings

    5.12 %

    -0.04 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.04 %

    Holdings

    4.28 %

    -0.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    4.10 %

    0.02 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.06 %

    Holdings

    3.50 %

    -0.06 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.22 %

    Holdings

    3.46 %

    -0.22 %
  • ITC Ltd
    ITC
    3M change : -0.23 %

    Holdings

    3.31 %

    -0.23 %
  • REC Ltd
    RECLTD
    3M change : -0.00 %

    Holdings

    2.36 %

    -0.00 %
  • Infosys Ltd
    INFY
    3M change : -0.50 %

    Holdings

    2.32 %

    -0.50 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.52 %

    Holdings

    2.04 %

    0.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.41 %

    Holdings

    2.00 %

    0.41 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    1.83 %

    -0.10 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.40 %

    Holdings

    1.66 %

    -0.40 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.04 %

    Holdings

    1.39 %

    -0.04 %
  • Lupin Ltd
    LUPIN
    3M change : -0.32 %

    Holdings

    1.32 %

    -0.32 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.26 %

    Holdings

    1.21 %

    -0.26 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.00 %

    Holdings

    1.19 %

    0.00 %
  • NHPC Ltd
    NHPC
    3M change : 0.03 %

    Holdings

    1.15 %

    0.03 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.11 %

    Holdings

    0.94 %

    -0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.15 %

    Holdings

    0.79 %

    -0.15 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.08 %

    Holdings

    0.68 %

    -0.08 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : -0.08 %

    Holdings

    0.64 %

    -0.08 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.07 %

    Holdings

    0.59 %

    -0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.08 %

    Holdings

    0.54 %

    0.08 %
  • BEML Ltd
    BEML
    3M change : -0.01 %

    Holdings

    0.52 %

    -0.01 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.11 %

    Holdings

    0.45 %

    -0.11 %
  • CESC Ltd
    CESC
    3M change : -0.02 %

    Holdings

    0.44 %

    -0.02 %
  • Savita Oil Technologies Ltd
    SOTL
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -0.03 %

    Holdings

    0.39 %

    -0.03 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.08 %

    Holdings

    0.36 %

    0.08 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.04 %

    Holdings

    0.35 %

    -0.04 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.11 %

    Holdings

    0.35 %

    0.11 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.25 %

    Holdings

    0.34 %

    -0.25 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.09 %

    Holdings

    0.34 %

    -0.09 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.05 %

    Holdings

    0.34 %

    -0.05 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.04 %

    Holdings

    0.32 %

    0.04 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : 0.05 %

    Holdings

    0.30 %

    0.05 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : -0.01 %

    Holdings

    0.29 %

    -0.01 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.04 %

    Holdings

    0.25 %

    -0.04 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : 0.01 %

    Holdings

    0.24 %

    0.01 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.13 %

    Holdings

    0.23 %

    -0.13 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    0.23 %

    -0.01 %
  • Dilip Buildcon Ltd
    DBL
    3M change : -0.03 %

    Holdings

    0.22 %

    -0.03 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : -0.03 %

    Holdings

    0.20 %

    -0.03 %
  • Wheels India Ltd
    WHEELS
    3M change : 0.06 %

    Holdings

    0.19 %

    0.06 %
  • Dynamatic Technologies Ltd
    DYNAMATECH
    3M change : 0.08 %

    Holdings

    0.19 %

    0.08 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : -0.04 %

    Holdings

    0.19 %

    -0.04 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : -0.01 %

    Holdings

    0.19 %

    -0.01 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : -0.00 %

    Holdings

    0.19 %

    -0.00 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.22 %

    Holdings

    0.19 %

    -0.22 %
  • RITES Ltd
    RITES
    3M change : -0.04 %

    Holdings

    0.17 %

    -0.04 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.01 %

    Holdings

    0.17 %

    0.01 %
  • Sterling and Wilson Solar Ltd
    SWSOLAR
    3M change : 0.02 %

    Holdings

    0.17 %

    0.02 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.07 %

    Holdings

    0.16 %

    -0.07 %
  • Gujarat Industries Power Company Ltd
    GIPCL
    3M change : -0.00 %

    Holdings

    0.14 %

    -0.00 %
  • Titagarh Wagons Ltd
    TWL
    3M change : 0.03 %

    Holdings

    0.14 %

    0.03 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.03 %

    Holdings

    0.11 %

    -0.03 %
  • SJVN Ltd
    SJVN
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : -0.01 %

    Holdings

    0.07 %

    -0.01 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.10 %

    Holdings

    0.07 %

    -0.10 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.29 %

    Holdings

    0.05 %

    -0.29 %
  • Hindustan Construction Company Ltd
    HCC
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • MEP Infrastructure Developers Ltd
    MEP
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Punjab National Bank
    PNB
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.10 %

    Holdings

    0.04 %

    -0.10 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • S Chand and Company Ltd
    SCHAND
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Spicejet Ltd
    SPICEJET
    3M change : -0.06 %

    Holdings

    0.01 %

    -0.06 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %

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