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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Corporate DebtGovernment SecuritiesCash & EquivalentsEquity4.65%7.89%9.15%78.32%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+19 moreG-SecMiscellaneousPharmaceuticalsIT Services & ConsultingPrivate Banks43.88 %7.89 %9.16 %11.69 %12.92 %14.46 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2111.08%9.84%15.38%16.21%15.05%14.46%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.46 %

    Holdings

    6.93 %

    0.46 %
  • Infosys Ltd
    INFY
    3M change : -0.31 %

    Holdings

    5.89 %

    -0.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.04 %

    Holdings

    5.12 %

    -0.04 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.58 %

    Holdings

    4.23 %

    -0.58 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.19 %

    Holdings

    4.05 %

    0.19 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.56 %

    Holdings

    3.55 %

    0.56 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.19 %

    Holdings

    3.45 %

    0.19 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.01 %

    Holdings

    3.36 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    2.76 %

    0.20 %
  • State Bank of India
    SBIN
    3M change : -0.13 %

    Holdings

    2.72 %

    -0.13 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.09 %

    Holdings

    2.70 %

    0.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    2.40 %

    -0.03 %
  • Mastek Ltd
    MASTEK
    3M change : 0.06 %

    Holdings

    2.27 %

    0.06 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.15 %

    Holdings

    2.24 %

    0.15 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.35 %

    Holdings

    2.17 %

    0.35 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.08 %

    Holdings

    2.11 %

    0.08 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.52 %

    Holdings

    2.01 %

    -0.52 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.18 %

    Holdings

    1.85 %

    0.18 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.01 %

    Holdings

    1.58 %

    0.01 %
  • MRF Ltd
    MRF
    3M change : -0.10 %

    Holdings

    1.55 %

    -0.10 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.15 %

    Holdings

    1.51 %

    0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.12 %

    Holdings

    1.49 %

    0.12 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.06 %

    Holdings

    1.34 %

    -0.06 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.13 %

    Holdings

    1.33 %

    -0.13 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.35 %

    Holdings

    1.32 %

    0.35 %
  • Cipla Ltd
    CIPLA
    3M change : -0.11 %

    Holdings

    1.21 %

    -0.11 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.05 %

    Holdings

    1.16 %

    0.05 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.18 %

    Holdings

    1.13 %

    0.18 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.09 %

    Holdings

    1.07 %

    -0.09 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.11 %

    Holdings

    1.07 %

    0.11 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Marico Ltd
    MARICO
    3M change : -0.91 %

    Holdings

    0.94 %

    -0.91 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.04 %

    Holdings

    0.79 %

    -0.04 %
  • City Union Bank Ltd
    CUB
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • ITC Ltd
    ITC
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %

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