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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity4.80%9.44%13.72%72.04%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+25 moreConstruction & EngineeringHome FinancingIT Services & ConsultingG-SecPrivate Banks48.22 %5.32 %6.17 %10.72 %13.72 %15.85 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2116.04%19.03%18.61%17.32%15.06%15.85%
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 : 0.12 %

    Holdings

    6.50 %

    0.12 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.55 %

    Holdings

    6.42 %

    0.55 %
  • Infosys Ltd
    INFY
    3M change : -0.42 %

    Holdings

    5.61 %

    -0.42 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.59 %

    Holdings

    4.01 %

    0.59 %
  • State Bank of India
    SBIN
    3M change : 0.51 %

    Holdings

    3.57 %

    0.51 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.45 %

    Holdings

    3.14 %

    0.45 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.71 %

    Holdings

    2.93 %

    -0.71 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.18 %

    Holdings

    2.37 %

    0.18 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.76 %

    Holdings

    1.91 %

    0.76 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.21 %

    Holdings

    1.90 %

    0.21 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.32 %

    Holdings

    1.58 %

    0.32 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.19 %

    Holdings

    1.26 %

    -0.19 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.21 %

    Holdings

    1.19 %

    -0.21 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.11 %

    Holdings

    1.13 %

    0.11 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.07 %

    Holdings

    1.12 %

    -2.07 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.44 %

    Holdings

    1.09 %

    -0.44 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.03 %

    Holdings

    1.00 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.28 %

    Holdings

    0.98 %

    0.28 %
  • Arvind Ltd
    ARVIND
    3M change : 0.42 %

    Holdings

    0.91 %

    0.42 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.24 %

    Holdings

    0.91 %

    -0.24 %
  • Titan Company Ltd
    TITAN
    3M change : 0.08 %

    Holdings

    0.85 %

    0.08 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.14 %

    Holdings

    0.84 %

    0.14 %
  • PI Industries Ltd
    PIIND
    3M change : -0.27 %

    Holdings

    0.83 %

    -0.27 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.02 %

    Holdings

    0.82 %

    -0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.08 %

    Holdings

    0.80 %

    -0.08 %
  • DLF Ltd
    DLF
    3M change : 0.47 %

    Holdings

    0.79 %

    0.47 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.24 %

    Holdings

    0.78 %

    -0.24 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.04 %

    Holdings

    0.77 %

    0.04 %
  • Coforge Ltd
    COFORGE
    3M change : -0.09 %

    Holdings

    0.77 %

    -0.09 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.06 %

    Holdings

    0.76 %

    0.06 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.16 %

    Holdings

    0.76 %

    -0.16 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.02 %

    Holdings

    0.76 %

    -0.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.17 %

    Holdings

    0.74 %

    -0.17 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.16 %

    Holdings

    0.73 %

    -0.16 %
  • Atul Ltd
    ATUL
    3M change : 0.04 %

    Holdings

    0.72 %

    0.04 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.17 %

    Holdings

    0.70 %

    -0.17 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.06 %

    Holdings

    0.67 %

    -0.06 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.07 %

    Holdings

    0.64 %

    0.07 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.06 %

    Holdings

    0.63 %

    -0.06 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.21 %

    Holdings

    0.53 %

    -0.21 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.47 %

    Holdings

    0.47 %

    -0.47 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.67 %

    Holdings

    0.00 %

    -2.67 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %

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