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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+1 moreGovernment SecuritiesCorporate DebtMutual FundsCash & EquivalentsEquity-17.29%3.08%7.51%9.38%21.00%76.32%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+19 moreOil & Gas - Refining & MarketingIT Services & ConsultingHome FinancingPrivate BanksOthers41.90 %6.13 %7.44 %7.51 %11.55 %25.47 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 218.60%4.72%0.96%9.71%8.86%25.47%
Others 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 : 0.19 %

    Holdings

    5.63 %

    0.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.22 %

    Holdings

    5.28 %

    0.22 %
  • Infosys Ltd
    INFY
    3M change : 0.22 %

    Holdings

    5.22 %

    0.22 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.74 %

    Holdings

    5.15 %

    0.74 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.85 %

    Holdings

    4.26 %

    2.85 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.05 %

    Holdings

    2.95 %

    0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.16 %

    Holdings

    2.61 %

    -0.16 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.50 %

    Holdings

    2.59 %

    -0.50 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.61 %

    Holdings

    2.55 %

    0.61 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.07 %

    Holdings

    2.49 %

    -0.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.13 %

    Holdings

    2.40 %

    -0.13 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.38 %

    Holdings

    2.26 %

    0.38 %
  • Larsen & Toubro Ltd
    LT
    3M change : 2.18 %

    Holdings

    2.18 %

    2.18 %
  • State Bank of India
    SBIN
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.19 %

    Holdings

    2.16 %

    0.19 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.22 %

    Holdings

    2.09 %

    0.22 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.20 %

    Holdings

    2.00 %

    -0.20 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.06 %

    Holdings

    1.93 %

    -0.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.17 %

    Holdings

    1.77 %

    -0.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.05 %

    Holdings

    1.42 %

    0.05 %
  • Accelya Solutions India Ltd
    ACCELYA
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.06 %

    Holdings

    1.17 %

    0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.16 %

    Holdings

    1.10 %

    -0.16 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Cipla Ltd
    CIPLA
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -2.58 %

    Holdings

    0.00 %

    -2.58 %

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