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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+2 moreMutual FundsCorporate DebtTreasury BillsCash & EquivalentsEquity0.58%4.43%6.63%9.93%11.06%67.38%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+26 moreOil & Gas - Refining & MarketingIron & SteelMiscellaneousG-SecPrivate Banks56.21 %5.16 %5.46 %10.51 %10.71 %11.94 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2127.32%20.41%17.76%4.60%8.35%11.94%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.20 %

    Holdings

    5.02 %

    2.20 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 2.35 %

    Holdings

    4.70 %

    2.35 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.39 %

    Holdings

    4.28 %

    -1.39 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.46 %

    Holdings

    3.87 %

    -0.46 %
  • ITC Ltd
    ITC
    3M change : -1.26 %

    Holdings

    3.43 %

    -1.26 %
  • NTPC Ltd
    NTPC
    3M change : 0.94 %

    Holdings

    3.39 %

    0.94 %
  • State Bank of India
    SBIN
    3M change : -2.08 %

    Holdings

    3.36 %

    -2.08 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.31 %

    Holdings

    2.87 %

    -1.31 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.48 %

    Holdings

    2.63 %

    -1.48 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • Vedanta Ltd
    VEDL
    3M change : -1.00 %

    Holdings

    2.33 %

    -1.00 %
  • Infosys Ltd
    INFY
    3M change : -2.25 %

    Holdings

    2.33 %

    -2.25 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.04 %

    Holdings

    2.28 %

    -0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.14 %

    Holdings

    2.12 %

    -1.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.89 %

    Holdings

    2.01 %

    -0.89 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.56 %

    Holdings

    1.81 %

    1.56 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.38 %

    Holdings

    1.54 %

    -0.38 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.01 %

    Holdings

    1.47 %

    0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.48 %

    Holdings

    1.27 %

    0.48 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.36 %

    Holdings

    1.17 %

    -0.36 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.44 %

    Holdings

    1.03 %

    -0.44 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.43 %

    Holdings

    0.99 %

    -0.43 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.58 %

    Holdings

    0.91 %

    -0.58 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.14 %

    Holdings

    0.89 %

    0.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • NMDC Ltd
    NMDC
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.29 %

    Holdings

    0.59 %

    -0.29 %
  • Titan Company Ltd
    TITAN
    3M change : 0.30 %

    Holdings

    0.56 %

    0.30 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.15 %

    Holdings

    0.44 %

    -0.15 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.34 %

    Holdings

    0.42 %

    -0.34 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.15 %

    Holdings

    0.39 %

    -0.15 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.42 %

    Holdings

    0.35 %

    -0.42 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.09 %

    Holdings

    0.27 %

    -0.09 %
  • Lupin Ltd
    LUPIN
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.03 %

    Holdings

    0.16 %

    0.03 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Punjab National Bank
    PNB
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • UPL Ltd
    UPL
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

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