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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquityGovernment SecuritiesCorporate Debt6.69%16.12%20.79%56.39%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+11 morePrivate BanksConsumer FinanceHome FinancingSpecialized FinanceG-Sec29.45 %7.21 %7.48 %14.92 %20.15 %20.79 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.37%19.81%19.61%20.05%21.41%20.79%
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 : 0.26 %

    Holdings

    3.17 %

    0.26 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.50 %

    Holdings

    2.53 %

    0.50 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.34 %

    Holdings

    2.36 %

    0.34 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.21 %

    Holdings

    2.24 %

    -0.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.09 %

    Holdings

    2.10 %

    0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    1.94 %

    0.01 %
  • Infosys Ltd
    INFY
    3M change : 0.05 %

    Holdings

    1.35 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %

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