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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.01%4.13%4.65%17.98%73.23%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+23 morePublic BanksIT Services & ConsultingMiscellaneousConstruction & EngineeringPrivate Banks48.24 %6.93 %8.45 %11.49 %12.16 %12.72 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2113.16%12.48%15.98%15.08%14.06%12.72%
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 : 0.83 %

    Holdings

    4.97 %

    0.83 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.03 %

    Holdings

    4.54 %

    0.03 %
  • Infosys Ltd
    INFY
    3M change : -0.99 %

    Holdings

    3.96 %

    -0.99 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    3.92 %

    -0.22 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.57 %

    Holdings

    2.54 %

    0.57 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.11 %

    Holdings

    2.50 %

    1.11 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.31 %

    Holdings

    2.35 %

    0.31 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    2.30 %

    0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.23 %

    Holdings

    2.13 %

    0.23 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.42 %

    Holdings

    2.11 %

    0.42 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.27 %

    Holdings

    2.03 %

    0.27 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.12 %

    Holdings

    1.98 %

    0.12 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.14 %

    Holdings

    1.96 %

    0.14 %
  • State Bank of India
    SBIN
    3M change : 0.11 %

    Holdings

    1.95 %

    0.11 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.38 %

    Holdings

    1.94 %

    -0.38 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.07 %

    Holdings

    1.71 %

    -0.07 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.49 %

    Holdings

    1.68 %

    -0.49 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.26 %

    Holdings

    1.65 %

    0.26 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.24 %

    Holdings

    1.62 %

    0.24 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.17 %

    Holdings

    1.60 %

    0.17 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.29 %

    Holdings

    1.43 %

    -0.29 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.00 %

    Holdings

    1.42 %

    -0.00 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.24 %

    Holdings

    1.36 %

    0.24 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.41 %

    Holdings

    1.36 %

    0.41 %
  • United Breweries Ltd
    UBL
    3M change : 0.46 %

    Holdings

    1.20 %

    0.46 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.40 %

    Holdings

    1.18 %

    0.40 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.00 %

    Holdings

    1.10 %

    -0.00 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.29 %

    Holdings

    1.09 %

    -0.29 %
  • NTPC Ltd
    NTPC
    3M change : 0.30 %

    Holdings

    1.09 %

    0.30 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.73 %

    Holdings

    1.06 %

    0.73 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.14 %

    Holdings

    1.02 %

    -0.14 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.28 %

    Holdings

    0.94 %

    0.28 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.03 %

    Holdings

    0.85 %

    0.03 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.08 %

    Holdings

    0.84 %

    0.08 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.04 %

    Holdings

    0.81 %

    -0.04 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    0.79 %

    -0.01 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -1.09 %

    Holdings

    0.25 %

    -1.09 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • MRF Ltd
    MRF
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %

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