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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+5 moreGovernment SecuritiesRightsCash & EquivalentsCorporate DebtEquity4.30%3.27%4.18%5.85%12.16%70.24%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+33 moreOil & Gas - Exploration & ProductionIT Services & ConsultingTelecom ServicesPower GenerationPrivate Banks53.34 %6.18 %6.81 %7.41 %7.98 %18.27 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2117.92%18.53%17.39%18.41%17.85%18.27%
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 : 0.22 %

    Holdings

    8.46 %

    0.22 %
  • NTPC Ltd
    NTPC
    3M change : 0.12 %

    Holdings

    7.69 %

    0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.48 %

    Holdings

    7.32 %

    -0.48 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.53 %

    Holdings

    5.17 %

    0.53 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.95 %

    Holdings

    4.35 %

    -0.95 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.83 %

    Holdings

    3.97 %

    -0.83 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.36 %

    Holdings

    3.19 %

    0.36 %
  • Infosys Ltd
    INFY
    3M change : -0.75 %

    Holdings

    2.67 %

    -0.75 %
  • ITC Ltd
    ITC
    3M change : -0.87 %

    Holdings

    2.36 %

    -0.87 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.58 %

    Holdings

    2.09 %

    0.58 %
  • State Bank of India
    SBIN
    3M change : 0.81 %

    Holdings

    1.81 %

    0.81 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.24 %

    Holdings

    1.77 %

    1.24 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.04 %

    Holdings

    1.43 %

    -0.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.39 %

    Holdings

    1.34 %

    -0.39 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.17 %

    Holdings

    1.26 %

    0.17 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.50 %

    Holdings

    1.12 %

    0.50 %
  • Oil India Ltd
    OIL
    3M change : 0.23 %

    Holdings

    1.01 %

    0.23 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.02 %

    Holdings

    0.95 %

    -1.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.30 %

    Holdings

    0.95 %

    -0.30 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.46 %

    Holdings

    0.84 %

    0.46 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.04 %

    Holdings

    0.78 %

    -0.04 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.21 %

    Holdings

    0.74 %

    -0.21 %
  • Vedanta Ltd
    VEDL
    3M change : 0.13 %

    Holdings

    0.70 %

    0.13 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.06 %

    Holdings

    0.61 %

    -0.06 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.10 %

    Holdings

    0.52 %

    -0.10 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.08 %

    Holdings

    0.49 %

    -0.08 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.02 %

    Holdings

    0.48 %

    0.02 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.09 %

    Holdings

    0.46 %

    0.09 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.19 %

    Holdings

    0.43 %

    -0.19 %
  • IDFC Ltd
    IDFC
    3M change : -0.06 %

    Holdings

    0.40 %

    -0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.19 %

    Holdings

    0.38 %

    -0.19 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.11 %

    Holdings

    0.37 %

    -0.11 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.26 %

    Holdings

    0.36 %

    0.26 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.11 %

    Holdings

    0.36 %

    -0.11 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.13 %

    Holdings

    0.35 %

    -0.13 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.06 %

    Holdings

    0.33 %

    -0.06 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.04 %

    Holdings

    0.28 %

    0.04 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • PVR Ltd
    PVR
    3M change : 0.02 %

    Holdings

    0.22 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.08 %

    Holdings

    0.18 %

    0.08 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.04 %

    Holdings

    0.15 %

    0.04 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.03 %

    Holdings

    0.13 %

    -0.03 %
  • SJVN Ltd
    SJVN
    3M change : -0.01 %

    Holdings

    0.13 %

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

    Holdings

    0.12 %

    0.01 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.01 %

    Holdings

    0.09 %

    -0.01 %
  • Hathway Cable and Datacom Ltd
    HATHWAY
    3M change : -0.03 %

    Holdings

    0.09 %

    -0.03 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.10 %

    Holdings

    0.09 %

    -0.10 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.09 %

    Holdings

    0.07 %

    -0.09 %
  • Gateway Distriparks Ltd
    GDL
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.00 %

    Holdings

    0.06 %

    -0.00 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 0.00 %

    Holdings

    0.06 %

    0.00 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • S. P. Apparels Ltd
    SPAL
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Lupin Ltd
    LUPIN
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %

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