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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
REITs & InvITCash & EquivalentsCorporate DebtGovernment SecuritiesEquity1.53%6.74%11.98%14.09%65.66%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+15 moreConstruction & EngineeringTelecom ServicesG-SecIT Services & ConsultingPrivate Banks37.05 %5.98 %8.48 %14.09 %17.17 %17.24 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2125.62%25.38%16.46%17.96%18.80%17.24%
Private Banks 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 : 0.13 %

    Holdings

    9.94 %

    0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.44 %

    Holdings

    8.48 %

    3.44 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.30 %

    Holdings

    5.82 %

    -0.30 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.04 %

    Holdings

    4.68 %

    -0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.14 %

    Holdings

    4.38 %

    -0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.27 %

    Holdings

    4.28 %

    -0.27 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.94 %

    Holdings

    4.11 %

    -1.94 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    4.09 %

    0.04 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.32 %

    Holdings

    4.06 %

    -0.32 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.40 %

    Holdings

    2.85 %

    -0.40 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.55 %

    Holdings

    2.64 %

    -1.55 %
  • NTPC Ltd
    NTPC
    3M change : -0.08 %

    Holdings

    1.90 %

    -0.08 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.28 %

    Holdings

    1.64 %

    -0.28 %
  • Titan Company Ltd
    TITAN
    3M change : -0.04 %

    Holdings

    1.39 %

    -0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Wipro Ltd
    WIPRO
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %

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