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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreTreasury BillsRightsADR & GDRCash & EquivalentsEquity-0.02%2.47%2.62%2.90%3.10%88.92%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+27 moreFour WheelersPower GenerationPrivate BanksPharmaceuticalsTelecom Services56.28 %7.53 %8.16 %8.88 %9.08 %10.08 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 215.47%5.98%5.95%7.70%8.31%10.08%
Telecom Services as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.96 %

    Holdings

    7.87 %

    0.96 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.49 %

    Holdings

    7.57 %

    -2.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.47 %

    Holdings

    7.43 %

    0.47 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.04 %

    Holdings

    6.76 %

    0.04 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.83 %

    Holdings

    6.15 %

    1.83 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.78 %

    Holdings

    5.03 %

    0.78 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.57 %

    Holdings

    4.04 %

    0.57 %
  • ITC Ltd
    ITC
    3M change : -1.52 %

    Holdings

    3.81 %

    -1.52 %
  • Infosys Ltd
    INFY
    3M change : -0.81 %

    Holdings

    3.26 %

    -0.81 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.65 %

    Holdings

    2.96 %

    -0.65 %
  • Unilever Plc
    3M change : 2.51 %

    Holdings

    2.51 %

    2.51 %
  • Verizon Communications Inc.
    3M change : 2.43 %

    Holdings

    2.43 %

    2.43 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.34 %

    Holdings

    2.10 %

    -0.34 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.60 %

    Holdings

    1.99 %

    -0.60 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.10 %

    Holdings

    1.46 %

    0.10 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.86 %

    Holdings

    1.46 %

    0.86 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.23 %

    Holdings

    1.45 %

    -0.23 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.05 %

    Holdings

    1.33 %

    0.05 %
  • Lupin Ltd
    LUPIN
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.33 %

    Holdings

    0.87 %

    0.33 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.33 %

    Holdings

    0.82 %

    -0.33 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.54 %

    Holdings

    0.75 %

    -0.54 %
  • Gateway Distriparks Ltd
    GDL
    3M change : -0.06 %

    Holdings

    0.74 %

    -0.06 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.60 %

    Holdings

    0.73 %

    0.60 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.04 %

    Holdings

    0.68 %

    -0.04 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    0.64 %

    0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.13 %

    Holdings

    0.58 %

    -0.13 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.16 %

    Holdings

    0.56 %

    -0.16 %
  • UPL Ltd
    UPL
    3M change : 0.43 %

    Holdings

    0.56 %

    0.43 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.06 %

    Holdings

    0.52 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.27 %

    Holdings

    0.51 %

    -0.27 %
  • Oil India Ltd
    OIL
    3M change : 0.03 %

    Holdings

    0.49 %

    0.03 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.10 %

    Holdings

    0.45 %

    0.10 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.00 %

    Holdings

    0.40 %

    -0.00 %
  • Vedanta Ltd
    VEDL
    3M change : -0.08 %

    Holdings

    0.38 %

    -0.08 %
  • Cognizant Tech Solutions
    3M change : 0.11 %

    Holdings

    0.37 %

    0.11 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.00 %

    Holdings

    0.30 %

    -0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.22 %

    Holdings

    0.27 %

    -0.22 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.02 %

    Holdings

    0.24 %

    0.02 %
  • Hathway Cable and Datacom Ltd
    HATHWAY
    3M change : -0.15 %

    Holdings

    0.22 %

    -0.15 %
  • GAIL (India) Ltd
    GAIL
    3M change : -1.28 %

    Holdings

    0.22 %

    -1.28 %
  • CESC Ltd
    CESC
    3M change : -0.00 %

    Holdings

    0.19 %

    -0.00 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.03 %

    Holdings

    0.13 %

    0.03 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 0.00 %

    Holdings

    0.11 %

    0.00 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • SJVN Ltd
    SJVN
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.03 %

    Holdings

    0.08 %

    0.03 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.11 %

    Holdings

    0.07 %

    -0.11 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Cipla Ltd
    CIPLA
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • DEN Networks Ltd
    DEN
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Entertainment Network (India) Ltd
    ENIL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • City Union Bank Ltd
    CUB
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

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