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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreREITs & InvITGovernment SecuritiesCorporate DebtCash & EquivalentsEquity0.25%1.30%4.48%8.84%17.19%67.94%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+12 moreTelecom ServicesPharmaceuticalsPrivate BanksIT Services & ConsultingMiscellaneous35.84 %8.21 %9.50 %13.14 %16.09 %17.21 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 217.89%7.36%13.79%2.93%10.00%17.21%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.28 %

    Holdings

    8.69 %

    -0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.69 %

    Holdings

    8.21 %

    -0.69 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.11 %

    Holdings

    6.31 %

    0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.17 %

    Holdings

    4.58 %

    -0.17 %
  • State Bank of India
    SBIN
    3M change : 0.03 %

    Holdings

    4.17 %

    0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.19 %

    Holdings

    4.07 %

    -0.19 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.43 %

    Holdings

    3.98 %

    -0.43 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 3.46 %

    Holdings

    3.46 %

    3.46 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 3.28 %

    Holdings

    3.28 %

    3.28 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 3.22 %

    Holdings

    3.22 %

    3.22 %
  • Cipla Ltd
    CIPLA
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.10 %

    Holdings

    2.82 %

    -0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.08 %

    Holdings

    2.55 %

    0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.88 %

    Holdings

    2.20 %

    0.88 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.07 %

    Holdings

    1.84 %

    -0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Lupin Ltd
    LUPIN
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.11 %

    Holdings

    0.67 %

    -0.11 %
  • Biocon Ltd
    BIOCON
    3M change : -0.59 %

    Holdings

    0.38 %

    -0.59 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.07 %

    Holdings

    0.34 %

    -0.07 %
  • City Union Bank Ltd
    CUB
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • NTPC Ltd
    NTPC
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -5.28 %

    Holdings

    0.00 %

    -5.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -3.99 %

    Holdings

    0.00 %

    -3.99 %
  • Titan Company Ltd
    TITAN
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %

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