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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.43%0.58%4.06%94.93%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+25 moreTelecom ServicesConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks41.40 %6.08 %6.35 %8.18 %13.05 %24.94 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2119.95%19.38%23.45%24.47%24.23%24.94%
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 : 0.54 %

    Holdings

    9.51 %

    0.54 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.35 %

    Holdings

    8.45 %

    0.35 %
  • Infosys Ltd
    INFY
    3M change : -1.84 %

    Holdings

    7.16 %

    -1.84 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.87 %

    Holdings

    6.01 %

    0.87 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.13 %

    Holdings

    5.84 %

    -0.13 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.05 %

    Holdings

    5.66 %

    0.05 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.27 %

    Holdings

    5.20 %

    0.27 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.40 %

    Holdings

    4.69 %

    0.40 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.49 %

    Holdings

    2.96 %

    0.49 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.37 %

    Holdings

    2.90 %

    0.37 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.48 %

    Holdings

    2.43 %

    0.48 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.17 %

    Holdings

    2.43 %

    0.17 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.13 %

    Holdings

    2.42 %

    -0.13 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.43 %

    Holdings

    2.03 %

    0.43 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.49 %

    Holdings

    1.88 %

    -0.49 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    1.69 %

    0.04 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.03 %

    Holdings

    1.65 %

    0.03 %
  • ITC Ltd
    ITC
    3M change : -0.05 %

    Holdings

    1.61 %

    -0.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.21 %

    Holdings

    1.58 %

    0.21 %
  • NTPC Ltd
    NTPC
    3M change : -0.63 %

    Holdings

    1.53 %

    -0.63 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.18 %

    Holdings

    1.36 %

    0.18 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.01 %

    Holdings

    1.27 %

    -0.01 %
  • United Breweries Ltd
    UBL
    3M change : -0.11 %

    Holdings

    1.23 %

    -0.11 %
  • Cipla Ltd
    CIPLA
    3M change : -0.12 %

    Holdings

    1.18 %

    -0.12 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.05 %

    Holdings

    1.14 %

    -0.05 %
  • State Bank of India
    SBIN
    3M change : -0.10 %

    Holdings

    0.83 %

    -0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.08 %

    Holdings

    0.81 %

    0.08 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.07 %

    Holdings

    0.62 %

    0.07 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.02 %

    Holdings

    0.60 %

    0.02 %
  • Lupin Ltd
    LUPIN
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Vedanta Ltd
    VEDL
    3M change : -0.05 %

    Holdings

    0.55 %

    -0.05 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.05 %

    Holdings

    0.52 %

    0.05 %
  • Wipro Ltd
    WIPRO
    3M change : -0.25 %

    Holdings

    0.50 %

    -0.25 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.11 %

    Holdings

    0.45 %

    0.11 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.00 %

    Holdings

    0.40 %

    0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.00 %

    Holdings

    0.40 %

    0.00 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.08 %

    Holdings

    0.39 %

    -0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.17 %

    Holdings

    0.35 %

    -0.17 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.01 %

    Holdings

    0.33 %

    -0.01 %
  • Trent Ltd
    TRENT
    3M change : 0.02 %

    Holdings

    0.32 %

    0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.09 %

    Holdings

    0.31 %

    0.09 %
  • ACC Ltd
    ACC
    3M change : 0.06 %

    Holdings

    0.29 %

    0.06 %
  • Biocon Ltd
    BIOCON
    3M change : -0.06 %

    Holdings

    0.29 %

    -0.06 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.05 %

    Holdings

    0.28 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.19 %

    Holdings

    0.24 %

    0.19 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.02 %

    Holdings

    0.20 %

    -0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.11 %

    -0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.00 %

    Holdings

    0.07 %

    -0.00 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.07 %

    Holdings

    0.06 %

    -0.07 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.10 %

    Holdings

    0.06 %

    -0.10 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %

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