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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
RightsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity0.30%5.74%11.29%12.31%70.36%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+16 moreTelecom ServicesPrivate BanksMiscellaneousPharmaceuticalsIT Services & Consulting39.64 %8.80 %10.09 %12.02 %12.12 %17.33 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2119.66%20.80%17.99%14.18%15.51%17.33%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.90 %

    Holdings

    9.92 %

    0.90 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.55 %

    Holdings

    8.80 %

    0.55 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 3.95 %

    Holdings

    7.41 %

    3.95 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.20 %

    Holdings

    6.91 %

    0.20 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.19 %

    Holdings

    4.53 %

    -0.19 %
  • State Bank of India
    SBIN
    3M change : -0.03 %

    Holdings

    4.20 %

    -0.03 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.08 %

    Holdings

    3.97 %

    -0.08 %
  • Lupin Ltd
    LUPIN
    3M change : -0.08 %

    Holdings

    2.98 %

    -0.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.80 %

    Holdings

    2.90 %

    -0.80 %
  • Cipla Ltd
    CIPLA
    3M change : 2.38 %

    Holdings

    2.38 %

    2.38 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.18 %

    Holdings

    2.29 %

    0.18 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.13 %

    Holdings

    1.81 %

    -0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.15 %

    Holdings

    1.18 %

    0.15 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.29 %

    Holdings

    1.06 %

    -0.29 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.01 %

    Holdings

    1.03 %

    0.01 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.14 %

    Holdings

    0.96 %

    -0.14 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.02 %

    Holdings

    0.72 %

    -0.02 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.00 %

    Holdings

    0.67 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.09 %

    Holdings

    0.60 %

    -0.09 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.06 %

    Holdings

    0.44 %

    0.06 %
  • City Union Bank Ltd
    CUB
    3M change : -0.06 %

    Holdings

    0.28 %

    -0.06 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • KEC International Ltd
    KEC
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.37 %

    Holdings

    0.00 %

    -2.37 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -3.04 %

    Holdings

    0.00 %

    -3.04 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -2.30 %

    Holdings

    0.00 %

    -2.30 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %

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