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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.04%2.08%97.88%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+20 moreConstruction & EngineeringHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks37.60 %5.43 %5.96 %9.70 %14.32 %26.98 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2122.71%23.11%26.48%33.18%30.33%26.98%
Private Banks 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 : -1.56 %

    Holdings

    9.70 %

    -1.56 %
  • Infosys Ltd
    INFY
    3M change : 5.28 %

    Holdings

    8.29 %

    5.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.93 %

    Holdings

    8.02 %

    -1.93 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.61 %

    Holdings

    7.78 %

    1.61 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.78 %

    Holdings

    5.96 %

    -1.78 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.81 %

    Holdings

    4.67 %

    0.81 %
  • State Bank of India
    SBIN
    3M change : 1.10 %

    Holdings

    4.51 %

    1.10 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.14 %

    Holdings

    4.04 %

    1.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.84 %

    Holdings

    4.02 %

    -3.84 %
  • ITC Ltd
    ITC
    3M change : 3.25 %

    Holdings

    3.25 %

    3.25 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.24 %

    Holdings

    3.08 %

    2.24 %
  • Escorts Ltd
    ESCORTS
    3M change : 2.93 %

    Holdings

    2.93 %

    2.93 %
  • IDBI Bank Ltd
    IDBI
    3M change : -0.03 %

    Holdings

    2.92 %

    -0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.30 %

    Holdings

    2.64 %

    -2.30 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.36 %

    Holdings

    2.58 %

    -0.36 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.64 %

    Holdings

    2.09 %

    -0.64 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.04 %

    Holdings

    1.77 %

    0.04 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.36 %

    Holdings

    1.53 %

    -0.36 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.14 %

    Holdings

    1.45 %

    0.14 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.01 %

    Holdings

    1.32 %

    0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.32 %

    Holdings

    1.23 %

    -0.32 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.01 %

    Holdings

    1.04 %

    -0.01 %
  • Yes Bank Ltd
    YESBANK
    3M change : -3.45 %

    Holdings

    1.01 %

    -3.45 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.31 %

    Holdings

    0.70 %

    -1.31 %
  • Titan Company Ltd
    TITAN
    3M change : -0.35 %

    Holdings

    0.63 %

    -0.35 %
  • SRF Ltd
    SRF
    3M change : -0.77 %

    Holdings

    0.15 %

    -0.77 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.20 %

    Holdings

    0.08 %

    -2.20 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.76 %

    Holdings

    0.02 %

    -1.76 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.99 %

    Holdings

    0.01 %

    -0.99 %
  • PI Industries Ltd
    PIIND
    3M change : -2.36 %

    Holdings

    0.00 %

    -2.36 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -2.96 %

    Holdings

    0.00 %

    -2.96 %

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