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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsMutual FundsEquity0.23%2.58%20.04%77.15%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+17 moreOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate BanksOthers29.39 %7.83 %7.94 %14.90 %19.24 %20.70 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2115.06%13.80%15.61%16.74%17.44%20.70%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.65 %

    Holdings

    7.57 %

    0.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.08 %

    Holdings

    6.54 %

    1.08 %
  • Infosys Ltd
    INFY
    3M change : -1.09 %

    Holdings

    6.40 %

    -1.09 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.35 %

    Holdings

    5.30 %

    1.35 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.39 %

    Holdings

    5.24 %

    -0.39 %
  • State Bank of India
    SBIN
    3M change : 0.78 %

    Holdings

    4.38 %

    0.78 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 3.37 %

    Holdings

    3.37 %

    3.37 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.34 %

    Holdings

    3.37 %

    -0.34 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.09 %

    Holdings

    3.32 %

    -0.09 %
  • ITC Ltd
    ITC
    3M change : 0.13 %

    Holdings

    2.89 %

    0.13 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.16 %

    Holdings

    2.30 %

    0.16 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.52 %

    Holdings

    2.09 %

    0.52 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.10 %

    Holdings

    2.03 %

    -0.10 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.44 %

    Holdings

    1.90 %

    -0.44 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.16 %

    Holdings

    1.87 %

    -0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.82 %

    Holdings

    1.76 %

    -2.82 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.57 %

    Holdings

    1.54 %

    0.57 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.37 %

    Holdings

    1.53 %

    0.37 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.66 %

    Holdings

    1.48 %

    -0.66 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.38 %

    Holdings

    1.22 %

    -0.38 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.22 %

    Holdings

    1.17 %

    0.22 %
  • Titan Company Ltd
    TITAN
    3M change : -0.02 %

    Holdings

    1.16 %

    -0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.75 %

    Holdings

    1.11 %

    -1.75 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.28 %

    Holdings

    0.97 %

    -1.28 %
  • Dabur India Ltd
    DABUR
    3M change : -0.99 %

    Holdings

    0.94 %

    -0.99 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.13 %

    Holdings

    0.92 %

    -0.13 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : -1.24 %

    Holdings

    0.53 %

    -1.24 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.08 %

    Holdings

    0.49 %

    -1.08 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.01 %

    Holdings

    0.07 %

    0.01 %
  • PI Industries Ltd
    PIIND
    3M change : -1.23 %

    Holdings

    0.06 %

    -1.23 %
  • SRF Ltd
    SRF
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %

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