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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
RightsCorporate DebtTreasury BillsCash & EquivalentsEquity0.07%4.39%6.78%22.31%66.44%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+24 morePharmaceuticalsPrivate BanksG-SecIT Services & ConsultingMiscellaneous47.35 %5.77 %5.88 %6.78 %12.57 %21.65 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 217.39%1.23%2.69%8.01%4.08%21.65%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 4.43 %

    Holdings

    4.43 %

    4.43 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.13 %

    Holdings

    3.93 %

    0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.92 %

    Holdings

    3.31 %

    -0.92 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.42 %

    Holdings

    3.01 %

    -0.42 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.44 %

    Holdings

    2.50 %

    2.44 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.57 %

    Holdings

    2.37 %

    -1.57 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.82 %

    Holdings

    2.23 %

    -0.82 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.21 %

    Holdings

    2.16 %

    -0.21 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 1.16 %

    Holdings

    2.10 %

    1.16 %
  • Titan Company Ltd
    TITAN
    3M change : 0.04 %

    Holdings

    2.06 %

    0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.02 %

    Holdings

    2.00 %

    -0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.20 %

    Holdings

    1.91 %

    -0.20 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.29 %

    Holdings

    1.91 %

    -0.29 %
  • Marico Ltd
    MARICO
    3M change : 0.47 %

    Holdings

    1.90 %

    0.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.52 %

    Holdings

    1.82 %

    -0.52 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.31 %

    Holdings

    1.78 %

    -0.31 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.57 %

    Holdings

    1.74 %

    -0.57 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.55 %

    Holdings

    1.63 %

    -0.55 %
  • Dabur India Ltd
    DABUR
    3M change : -0.43 %

    Holdings

    1.62 %

    -0.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.34 %

    Holdings

    1.55 %

    -0.34 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.39 %

    Holdings

    1.39 %

    0.39 %
  • Wipro Ltd
    WIPRO
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.32 %

    Holdings

    1.30 %

    -0.32 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.16 %

    Holdings

    1.28 %

    1.16 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.38 %

    Holdings

    1.21 %

    -0.38 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.07 %

    Holdings

    1.20 %

    -0.07 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.36 %

    Holdings

    1.02 %

    -0.36 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.28 %

    Holdings

    1.01 %

    -0.28 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    0.86 %

    -0.13 %
  • Thermax Limited
    THERMAX
    3M change : 0.02 %

    Holdings

    0.83 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.13 %

    Holdings

    0.74 %

    -0.13 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.81 %

    Holdings

    0.66 %

    -0.81 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.25 %

    Holdings

    0.64 %

    -0.25 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.15 %

    Holdings

    0.62 %

    -0.15 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.17 %

    Holdings

    0.61 %

    -0.17 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.13 %

    Holdings

    0.46 %

    -0.13 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.12 %

    Holdings

    0.40 %

    -0.12 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.13 %

    Holdings

    0.34 %

    -0.13 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.12 %

    Holdings

    0.21 %

    -0.12 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.01 %

    Holdings

    0.15 %

    -0.01 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.03 %

    Holdings

    0.13 %

    -0.03 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.01 %

    Holdings

    0.04 %

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

    Holdings

    0.03 %

    -0.01 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • MRF Ltd
    MRF
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %

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