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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+1 moreCommercial PaperGovernment SecuritiesCash & EquivalentsEquityCorporate Debt0.03%2.88%10.20%13.55%22.96%50.39%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+24 moreReal EstateG-SecSpecialized FinancePrivate BanksMiscellaneous44.83 %8.00 %10.20 %10.77 %12.78 %13.43 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 218.14%18.13%12.15%14.23%26.02%13.43%
Miscellaneous 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 : 3.17 %

    Holdings

    4.75 %

    3.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.62 %

    Holdings

    4.32 %

    3.62 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.15 %

    Holdings

    2.73 %

    0.15 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.62 %

    Holdings

    1.07 %

    0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.22 %

    Holdings

    0.89 %

    -1.22 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.41 %

    Holdings

    0.83 %

    -0.41 %
  • Lupin Ltd
    LUPIN
    3M change : 0.00 %

    Holdings

    0.79 %

    0.00 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.11 %

    Holdings

    0.77 %

    -0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • NTPC Ltd
    NTPC
    3M change : -0.52 %

    Holdings

    0.70 %

    -0.52 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.49 %

    Holdings

    0.55 %

    0.49 %
  • State Bank of India
    SBIN
    3M change : 0.35 %

    Holdings

    0.49 %

    0.35 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.09 %

    Holdings

    0.40 %

    0.09 %
  • Cipla Ltd
    CIPLA
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.06 %

    Holdings

    0.25 %

    -0.06 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.05 %

    Holdings

    0.21 %

    -0.05 %
  • NCC Ltd
    NCC
    3M change : -0.03 %

    Holdings

    0.15 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.16 %

    Holdings

    0.13 %

    -0.16 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.03 %

    Holdings

    0.09 %

    0.03 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.26 %

    Holdings

    0.08 %

    -0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.00 %

    Holdings

    0.08 %

    0.00 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.00 %

    Holdings

    0.05 %

    0.00 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • United Breweries Ltd
    UBL
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %

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