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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.03%1.27%9.69%17.67%71.34%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+25 moreOil & Gas - Refining & MarketingIT Services & ConsultingG-SecPublic BanksPrivate Banks47.82 %5.55 %8.83 %9.69 %13.43 %14.67 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 218.13%10.59%12.95%13.35%14.21%14.67%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.83 %

    Holdings

    5.81 %

    0.83 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.51 %

    Holdings

    4.37 %

    0.51 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.44 %

    Holdings

    4.10 %

    0.44 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.61 %

    Holdings

    3.65 %

    0.61 %
  • Infosys Ltd
    INFY
    3M change : -0.01 %

    Holdings

    3.60 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.02 %

    Holdings

    2.53 %

    0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.08 %

    Holdings

    2.41 %

    0.08 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.37 %

    Holdings

    2.37 %

    0.37 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.48 %

    Holdings

    2.22 %

    0.48 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.27 %

    Holdings

    2.13 %

    0.27 %
  • State Bank of India
    SBIN
    3M change : -0.21 %

    Holdings

    2.05 %

    -0.21 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.02 %

    Holdings

    1.98 %

    0.02 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.10 %

    Holdings

    1.91 %

    0.10 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.21 %

    Holdings

    1.91 %

    -0.21 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.54 %

    Holdings

    1.86 %

    0.54 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.66 %

    Holdings

    1.80 %

    0.66 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.01 %

    Holdings

    1.79 %

    0.01 %
  • Atul Ltd
    ATUL
    3M change : -0.05 %

    Holdings

    1.75 %

    -0.05 %
  • ACC Ltd
    ACC
    3M change : -0.11 %

    Holdings

    1.68 %

    -0.11 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.11 %

    Holdings

    1.68 %

    0.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.05 %

    Holdings

    1.60 %

    0.05 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.48 %

    Holdings

    1.42 %

    -0.48 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.14 %

    Holdings

    1.41 %

    -0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.09 %

    Holdings

    1.29 %

    -0.09 %
  • Trent Ltd
    TRENT
    3M change : 0.05 %

    Holdings

    1.20 %

    0.05 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.12 %

    Holdings

    1.20 %

    0.12 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.40 %

    Holdings

    1.19 %

    -0.40 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.15 %

    Holdings

    0.99 %

    0.15 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.01 %

    Holdings

    0.98 %

    -0.01 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.23 %

    Holdings

    0.88 %

    -0.23 %
  • Nocil Ltd
    NOCIL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • CESC Ltd
    CESC
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Indiabulls Real Estate Ltd
    IBREALEST
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • NTPC Ltd
    NTPC
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -1.21 %

    Holdings

    0.48 %

    -1.21 %
  • Dhanvarsha Finvest Ltd
    DHANVARSHA
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • NMDC Ltd
    NMDC
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %

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