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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesEquityCash & EquivalentsCorporate Debt0.02%0.15%8.85%21.22%24.25%45.52%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+25 moreInvestment Banking & BrokerageG-SecSpecialized FinancePrivate BanksMiscellaneous38.39 %5.77 %8.99 %10.73 %11.51 %24.59 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 218.14%18.13%12.15%14.23%26.02%24.59%
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 : 0.56 %

    Holdings

    3.87 %

    0.56 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.12 %

    Holdings

    2.52 %

    -1.12 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.09 %

    Holdings

    1.48 %

    1.09 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.32 %

    Holdings

    0.95 %

    -2.32 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Lupin Ltd
    LUPIN
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.01 %

    Holdings

    0.69 %

    0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Infosys Ltd
    INFY
    3M change : 0.31 %

    Holdings

    0.59 %

    0.31 %
  • NTPC Ltd
    NTPC
    3M change : 0.11 %

    Holdings

    0.48 %

    0.11 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • ACC Ltd
    ACC
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.01 %

    Holdings

    0.30 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.66 %

    Holdings

    0.29 %

    -0.66 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.03 %

    Holdings

    0.26 %

    -0.03 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Cipla Ltd
    CIPLA
    3M change : -0.12 %

    Holdings

    0.23 %

    -0.12 %
  • NCC Ltd
    NCC
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.12 %

    Holdings

    0.12 %

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

    Holdings

    0.12 %

    0.12 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.01 %

    Holdings

    0.10 %

    0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    0.08 %

    -0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.75 %

    Holdings

    0.07 %

    -0.75 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.04 %

    Holdings

    0.06 %

    -1.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.86 %

    Holdings

    0.05 %

    -0.86 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.04 %

    Holdings

    0.05 %

    -0.04 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.27 %

    Holdings

    0.03 %

    -0.27 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • State Bank of India
    SBIN
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • ITC Ltd
    ITC
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • PVR Ltd
    PVR
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Vedanta Ltd
    VEDL
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %

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