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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreREITs & InvITCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.14%1.32%9.23%10.10%12.63%66.59%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+12 moreTelecom ServicesMiscellaneousG-SecPrivate BanksIT Services & Consulting34.81 %9.00 %10.00 %12.63 %16.74 %16.83 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.34%24.31%25.65%20.22%17.17%16.83%
IT Services & Consulting 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 : -0.86 %

    Holdings

    9.08 %

    -0.86 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.11 %

    Holdings

    8.59 %

    0.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.09 %

    Holdings

    5.74 %

    -0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.08 %

    Holdings

    4.46 %

    0.08 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.28 %

    Holdings

    4.39 %

    0.28 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.03 %

    Holdings

    4.08 %

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

    Holdings

    3.92 %

    -0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.39 %

    Holdings

    3.89 %

    -0.39 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 3.51 %

    Holdings

    3.51 %

    3.51 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.44 %

    Holdings

    3.29 %

    0.44 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.22 %

    Holdings

    2.41 %

    -0.22 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.14 %

    Holdings

    2.30 %

    1.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Cipla Ltd
    CIPLA
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.14 %

    Holdings

    1.20 %

    0.14 %
  • KEC International Ltd
    KEC
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.18 %

    Holdings

    0.73 %

    -0.18 %
  • Lupin Ltd
    LUPIN
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Biocon Ltd
    BIOCON
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • City Union Bank Ltd
    CUB
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -4.68 %

    Holdings

    0.00 %

    -4.68 %
  • Titan Company Ltd
    TITAN
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %

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