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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreCorporate DebtTreasury BillsMutual FundsCash & EquivalentsEquity0.03%5.27%8.05%9.00%9.44%68.20%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+25 moreOil & Gas - Refining & MarketingIT Services & ConsultingG-SecPharmaceuticalsOthers55.16 %6.95 %6.96 %8.05 %8.48 %14.39 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.65%5.11%13.38%11.93%13.26%14.39%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.53 %

    Holdings

    4.33 %

    0.53 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.58 %

    Holdings

    4.30 %

    0.58 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.27 %

    Holdings

    3.74 %

    0.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.99 %

    Holdings

    3.22 %

    1.99 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.21 %

    Holdings

    2.92 %

    -0.21 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.06 %

    Holdings

    2.63 %

    -0.06 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 2.36 %

    Holdings

    2.36 %

    2.36 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.04 %

    Holdings

    2.33 %

    0.04 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.00 %

    Holdings

    2.24 %

    0.00 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 2.24 %

    Holdings

    2.24 %

    2.24 %
  • Titan Company Ltd
    TITAN
    3M change : 0.36 %

    Holdings

    2.23 %

    0.36 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.52 %

    Holdings

    2.19 %

    0.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.21 %

    Holdings

    2.15 %

    -2.21 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.85 %

    Holdings

    2.14 %

    -0.85 %
  • Dabur India Ltd
    DABUR
    3M change : 0.07 %

    Holdings

    2.00 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.10 %

    Holdings

    1.82 %

    0.10 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.21 %

    Holdings

    1.62 %

    0.21 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.19 %

    Holdings

    1.49 %

    -0.19 %
  • Marico Ltd
    MARICO
    3M change : -0.02 %

    Holdings

    1.42 %

    -0.02 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.06 %

    Holdings

    1.31 %

    0.06 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.06 %

    Holdings

    1.31 %

    0.06 %
  • MRF Ltd
    MRF
    3M change : -0.07 %

    Holdings

    1.27 %

    -0.07 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.07 %

    Holdings

    1.25 %

    0.07 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.13 %

    Holdings

    1.23 %

    -0.13 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.24 %

    Holdings

    1.22 %

    0.24 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.05 %

    Holdings

    1.20 %

    0.05 %
  • Larsen & Toubro Ltd
    LT
    3M change : -1.54 %

    Holdings

    0.99 %

    -1.54 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.05 %

    Holdings

    0.97 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.07 %

    Holdings

    0.92 %

    -0.07 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.07 %

    Holdings

    0.91 %

    -0.07 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.12 %

    Holdings

    0.83 %

    -0.12 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.04 %

    Holdings

    0.78 %

    0.04 %
  • Thermax Limited
    THERMAX
    3M change : -0.11 %

    Holdings

    0.77 %

    -0.11 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.12 %

    Holdings

    0.76 %

    0.12 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.01 %

    Holdings

    0.75 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.00 %

    Holdings

    0.59 %

    0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.10 %

    Holdings

    0.52 %

    -0.10 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.09 %

    Holdings

    0.46 %

    -0.09 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.05 %

    Holdings

    0.30 %

    -0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.04 %

    Holdings

    0.24 %

    -0.04 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.01 %

    Holdings

    0.16 %

    -0.01 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.01 %

    Holdings

    0.16 %

    0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    0.12 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.00 %

    Holdings

    0.06 %

    -0.00 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.01 %

    Holdings

    0.05 %

    0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Infosys Ltd
    INFY
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %

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