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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.04%2.88%97.08%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+20 moreConstruction & EngineeringPublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks28.74 %7.07 %9.72 %10.46 %16.11 %27.90 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2126.48%33.18%30.33%26.98%26.05%27.90%
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 : 0.79 %

    Holdings

    10.01 %

    0.79 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.60 %

    Holdings

    9.36 %

    0.60 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.42 %

    Holdings

    9.23 %

    1.42 %
  • Infosys Ltd
    INFY
    3M change : 0.30 %

    Holdings

    8.27 %

    0.30 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.64 %

    Holdings

    6.38 %

    0.64 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 4.88 %

    Holdings

    4.88 %

    4.88 %
  • State Bank of India
    SBIN
    3M change : -0.26 %

    Holdings

    4.84 %

    -0.26 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.23 %

    Holdings

    4.56 %

    0.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.79 %

    Holdings

    4.03 %

    0.79 %
  • IDBI Bank Ltd
    IDBI
    3M change : 0.38 %

    Holdings

    3.40 %

    0.38 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.43 %

    Holdings

    2.93 %

    0.43 %
  • ITC Ltd
    ITC
    3M change : -0.50 %

    Holdings

    2.49 %

    -0.50 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.05 %

    Holdings

    2.34 %

    -0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.17 %

    Holdings

    2.32 %

    -0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.02 %

    Holdings

    2.10 %

    0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.68 %

    Holdings

    1.92 %

    -0.68 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.26 %

    Holdings

    1.88 %

    -0.26 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.11 %

    Holdings

    1.70 %

    -0.11 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.62 %

    Holdings

    1.42 %

    -0.62 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -2.18 %

    Holdings

    1.06 %

    -2.18 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.18 %

    Holdings

    1.03 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.62 %

    Holdings

    0.97 %

    -0.62 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.94 %

    Holdings

    0.96 %

    0.94 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.47 %

    Holdings

    0.92 %

    -1.47 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.18 %

    Holdings

    0.92 %

    -0.18 %
  • Titan Company Ltd
    TITAN
    3M change : 0.22 %

    Holdings

    0.91 %

    0.22 %
  • Escorts Ltd
    ESCORTS
    3M change : -2.24 %

    Holdings

    0.88 %

    -2.24 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -1.00 %

    Holdings

    0.88 %

    -1.00 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.78 %

    Holdings

    0.81 %

    0.78 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.36 %

    Holdings

    0.50 %

    -0.36 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.69 %

    Holdings

    0.38 %

    -0.69 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.35 %

    Holdings

    0.38 %

    -1.35 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.69 %

    Holdings

    0.15 %

    -0.69 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.00 %

    Holdings

    0.09 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.95 %

    Holdings

    0.04 %

    -0.95 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • SRF Ltd
    SRF
    3M change : 0.00 %

    Holdings

    0.01 %

    0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Yes Bank Ltd
    YESBANK
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %

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