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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
RightsGovernment SecuritiesCash & EquivalentsEquity0.30%9.25%21.21%69.25%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringIT Services & ConsultingG-SecPrivate BanksInvestment Banking & Brokerage30.35 %7.05 %8.80 %9.25 %20.80 %23.75 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2112.28%6.37%1.12%3.39%3.63%23.75%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • IDBI Bank Ltd
    IDBI
    3M change : -0.35 %

    Holdings

    7.92 %

    -0.35 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.38 %

    Holdings

    5.05 %

    -2.38 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.16 %

    Holdings

    4.36 %

    -0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.11 %

    Holdings

    4.07 %

    -1.11 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.11 %

    Holdings

    3.94 %

    0.11 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.85 %

    Holdings

    3.87 %

    -0.85 %
  • Infosys Ltd
    INFY
    3M change : 1.41 %

    Holdings

    3.42 %

    1.41 %
  • State Bank of India
    SBIN
    3M change : 1.43 %

    Holdings

    3.10 %

    1.43 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.48 %

    Holdings

    3.07 %

    -3.48 %
  • ITC Ltd
    ITC
    3M change : 2.51 %

    Holdings

    2.51 %

    2.51 %
  • Escorts Ltd
    ESCORTS
    3M change : 2.44 %

    Holdings

    2.44 %

    2.44 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.19 %

    Holdings

    2.39 %

    -1.19 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.05 %

    Holdings

    2.31 %

    -0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.46 %

    Holdings

    2.02 %

    -0.46 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.07 %

    Holdings

    1.57 %

    0.07 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.06 %

    Holdings

    1.55 %

    -1.06 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    1.50 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.02 %

    Holdings

    1.41 %

    -0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.34 %

    Holdings

    1.23 %

    -1.34 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.52 %

    Holdings

    1.16 %

    -0.52 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.52 %

    Holdings

    1.10 %

    -0.52 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Titan Company Ltd
    TITAN
    3M change : -4.39 %

    Holdings

    1.09 %

    -4.39 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.46 %

    Holdings

    1.01 %

    -0.46 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.05 %

    Holdings

    0.86 %

    0.05 %
  • PI Industries Ltd
    PIIND
    3M change : -1.54 %

    Holdings

    0.82 %

    -1.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.82 %

    Holdings

    0.33 %

    -0.82 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -2.02 %

    Holdings

    0.20 %

    -2.02 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -3.07 %

    Holdings

    0.11 %

    -3.07 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • NMDC Ltd
    NMDC
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -2.13 %

    Holdings

    0.00 %

    -2.13 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • SRF Ltd
    SRF
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %

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