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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Aug 2021

ACTUAL
ADR & GDRRightsTreasury BillsCash & EquivalentsEquity0.72%1.11%2.78%7.36%88.02%

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+26 moreTelecom ServicesMiscellaneousConstruction & EngineeringOil & Gas - Refining & MarketingPrivate Banks43.34 %6.15 %7.46 %9.74 %13.36 %19.95 %

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 21N/AN/AN/A20.93%19.68%19.95%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen & Toubro Ltd
    LT
    3M change : -0.64 %

    Holdings

    9.36 %

    -0.64 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.65 %

    Holdings

    6.98 %

    -0.65 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.77 %

    Holdings

    6.09 %

    -0.77 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.38 %

    Holdings

    5.45 %

    0.38 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.34 %

    Holdings

    5.14 %

    0.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.04 %

    Holdings

    4.72 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.20 %

    Holdings

    4.00 %

    0.20 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.54 %

    Holdings

    3.81 %

    -0.54 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.15 %

    Holdings

    3.05 %

    0.15 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.21 %

    Holdings

    2.88 %

    0.21 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.09 %

    Holdings

    2.46 %

    0.09 %
  • Bank of America Corp
    3M change : 0.56 %

    Holdings

    2.19 %

    0.56 %
  • NTPC Ltd
    NTPC
    3M change : -0.33 %

    Holdings

    2.14 %

    -0.33 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.37 %

    Holdings

    2.00 %

    1.37 %
  • ConocoPhillips Co
    3M change : 0.38 %

    Holdings

    1.97 %

    0.38 %
  • Lupin Ltd
    LUPIN
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.43 %

    Holdings

    1.56 %

    -0.43 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.12 %

    Holdings

    1.52 %

    -0.12 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.23 %

    Holdings

    1.17 %

    -0.23 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.04 %

    Holdings

    1.16 %

    -0.04 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.22 %

    Holdings

    1.08 %

    -0.22 %
  • State Bank of India
    SBIN
    3M change : -1.42 %

    Holdings

    1.08 %

    -1.42 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.38 %

    Holdings

    1.05 %

    0.38 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.05 %

    Holdings

    1.02 %

    0.05 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.22 %

    Holdings

    0.80 %

    -0.22 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.24 %

    Holdings

    0.73 %

    0.24 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.20 %

    Holdings

    0.70 %

    0.20 %
  • Verizon Communications Inc.
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • City Union Bank Ltd
    CUB
    3M change : -0.18 %

    Holdings

    0.69 %

    -0.18 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.21 %

    Holdings

    0.67 %

    -0.21 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.04 %

    Holdings

    0.64 %

    0.04 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.16 %

    Holdings

    0.60 %

    -0.16 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.29 %

    Holdings

    0.59 %

    -0.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.03 %

    Holdings

    0.57 %

    -0.03 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.03 %

    Holdings

    0.56 %

    -0.03 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.06 %

    Holdings

    0.52 %

    -0.06 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.13 %

    Holdings

    0.49 %

    -0.13 %
  • Trent Ltd
    TRENT
    3M change : 0.01 %

    Holdings

    0.48 %

    0.01 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.02 %

    Holdings

    0.46 %

    0.02 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.00 %

    Holdings

    0.43 %

    -0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.30 %

    Holdings

    0.42 %

    0.30 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.10 %

    Holdings

    0.41 %

    0.10 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : -0.01 %

    Holdings

    0.37 %

    -0.01 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.13 %

    Holdings

    0.32 %

    -0.13 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.09 %

    Holdings

    0.31 %

    -0.09 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.02 %

    Holdings

    0.25 %

    0.02 %
  • Vedanta Ltd
    VEDL
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.05 %

    Holdings

    0.20 %

    -0.05 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.14 %

    Holdings

    0.20 %

    -0.14 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.01 %

    Holdings

    0.19 %

    -0.01 %
  • NHPC Ltd
    NHPC
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.02 %

    Holdings

    0.12 %

    0.02 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • GHCL Ltd
    GHCL
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %

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