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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquityGovernment SecuritiesCorporate Debt6.00%16.09%21.41%56.50%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+13 morePublic BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec28.26 %6.90 %7.71 %15.38 %20.32 %21.41 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.09%21.37%19.81%19.61%20.05%21.41%
G-Sec 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 : 0.17 %

    Holdings

    2.91 %

    0.17 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.17 %

    Holdings

    2.46 %

    0.17 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.26 %

    Holdings

    2.03 %

    0.26 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.06 %

    Holdings

    2.02 %

    0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.09 %

    Holdings

    2.02 %

    -1.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.09 %

    Holdings

    1.93 %

    0.09 %
  • Infosys Ltd
    INFY
    3M change : 0.15 %

    Holdings

    1.30 %

    0.15 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.45 %

    Holdings

    0.97 %

    -0.45 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %

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