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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+2 moreMutual FundsCorporate DebtTreasury BillsCash & EquivalentsEquity0.48%3.37%8.05%9.40%10.27%68.44%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+28 moreIT Services & ConsultingIron & SteelG-SecPrivate BanksMiscellaneous53.08 %6.19 %8.06 %9.99 %10.41 %12.26 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 212.26%1.76%8.71%7.29%10.85%12.26%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.72 %

    Holdings

    5.00 %

    -0.72 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.06 %

    Holdings

    4.88 %

    2.06 %
  • State Bank of India
    SBIN
    3M change : -0.75 %

    Holdings

    3.85 %

    -0.75 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.02 %

    Holdings

    3.83 %

    1.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.22 %

    Holdings

    3.19 %

    -0.22 %
  • NTPC Ltd
    NTPC
    3M change : 0.24 %

    Holdings

    2.87 %

    0.24 %
  • ITC Ltd
    ITC
    3M change : -0.78 %

    Holdings

    2.83 %

    -0.78 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.94 %

    Holdings

    2.68 %

    0.94 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.56 %

    Holdings

    2.25 %

    -0.56 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Infosys Ltd
    INFY
    3M change : -1.12 %

    Holdings

    2.22 %

    -1.12 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.17 %

    Holdings

    2.21 %

    -1.17 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.12 %

    Holdings

    1.89 %

    0.12 %
  • Vedanta Ltd
    VEDL
    3M change : -1.30 %

    Holdings

    1.84 %

    -1.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.78 %

    Holdings

    1.80 %

    -0.78 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.88 %

    Holdings

    1.70 %

    -0.88 %
  • UPL Ltd
    UPL
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.17 %

    Holdings

    1.37 %

    1.17 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.74 %

    Holdings

    1.33 %

    0.74 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.10 %

    Holdings

    1.22 %

    -0.10 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.30 %

    Holdings

    1.13 %

    -0.30 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.25 %

    Holdings

    0.93 %

    0.25 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.63 %

    Holdings

    0.87 %

    -0.63 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.59 %

    Holdings

    0.76 %

    -0.59 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.06 %

    Holdings

    0.73 %

    0.06 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.06 %

    Holdings

    0.71 %

    0.06 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.47 %

    Holdings

    0.70 %

    -0.47 %
  • Titan Company Ltd
    TITAN
    3M change : 0.48 %

    Holdings

    0.68 %

    0.48 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.35 %

    Holdings

    0.64 %

    -0.35 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.40 %

    Holdings

    0.50 %

    0.40 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.23 %

    Holdings

    0.48 %

    0.23 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Lupin Ltd
    LUPIN
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.07 %

    Holdings

    0.39 %

    0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.29 %

    Holdings

    0.39 %

    -0.29 %
  • Wipro Ltd
    WIPRO
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.20 %

    Holdings

    0.29 %

    -0.20 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.35 %

    Holdings

    0.25 %

    -0.35 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Punjab National Bank
    PNB
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Dabur India Ltd
    DABUR
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • NMDC Ltd
    NMDC
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %

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