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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+1 moreCorporate DebtGovernment SecuritiesMutual FundsCash & EquivalentsEquity-31.81%5.77%8.94%9.74%40.76%66.61%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+25 moreOil & Gas - Refining & MarketingG-SecPrivate BanksMiscellaneousOthers27.46 %3.92 %8.94 %9.18 %17.53 %32.97 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2129.23%37.64%52.81%52.79%42.58%32.97%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 2.12 %

    Holdings

    7.45 %

    2.12 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.11 %

    Holdings

    4.48 %

    0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    4.17 %

    0.04 %
  • State Bank of India
    SBIN
    3M change : -0.31 %

    Holdings

    2.84 %

    -0.31 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.76 %

    Holdings

    2.81 %

    -1.76 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.24 %

    Holdings

    2.75 %

    -0.24 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.98 %

    Holdings

    2.68 %

    -0.98 %
  • Infosys Ltd
    INFY
    3M change : -0.23 %

    Holdings

    2.57 %

    -0.23 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.23 %

    Holdings

    2.25 %

    0.23 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.42 %

    Holdings

    1.79 %

    0.42 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    1.57 %

    -0.07 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.11 %

    Holdings

    1.42 %

    -0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.14 %

    Holdings

    1.38 %

    -0.14 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    1.11 %

    0.05 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.29 %

    Holdings

    1.11 %

    0.29 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    1.11 %

    -0.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.24 %

    Holdings

    0.88 %

    0.24 %
  • KEI Industries Ltd
    KEI
    3M change : 0.33 %

    Holdings

    0.75 %

    0.33 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.04 %

    Holdings

    0.74 %

    0.04 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.06 %

    Holdings

    0.74 %

    -0.06 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.05 %

    Holdings

    0.72 %

    -0.05 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.07 %

    Holdings

    0.71 %

    0.07 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.12 %

    Holdings

    0.70 %

    -0.12 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.07 %

    Holdings

    0.69 %

    -0.07 %
  • ITC Ltd
    ITC
    3M change : -0.02 %

    Holdings

    0.68 %

    -0.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • United Breweries Ltd
    UBL
    3M change : 0.11 %

    Holdings

    0.67 %

    0.11 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.01 %

    Holdings

    0.67 %

    -0.01 %
  • Cipla Ltd
    CIPLA
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Indian Railway Catering And Tourism Corporation Limited
    3M change : 0.22 %

    Holdings

    0.63 %

    0.22 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.02 %

    Holdings

    0.62 %

    -0.02 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.13 %

    Holdings

    0.61 %

    -0.13 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.15 %

    Holdings

    0.60 %

    -0.15 %
  • Titan Company Ltd
    TITAN
    3M change : 0.02 %

    Holdings

    0.59 %

    0.02 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.10 %

    Holdings

    0.59 %

    -0.10 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.13 %

    Holdings

    0.54 %

    -0.13 %
  • ACC Ltd
    ACC
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.36 %

    Holdings

    0.53 %

    -0.36 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.40 %

    Holdings

    0.53 %

    -0.40 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : -0.06 %

    Holdings

    0.53 %

    -0.06 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Atul Ltd
    ATUL
    3M change : 0.04 %

    Holdings

    0.50 %

    0.04 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.07 %

    Holdings

    0.39 %

    -0.07 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.12 %

    Holdings

    0.38 %

    -0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.58 %

    Holdings

    0.00 %

    -2.58 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • MRF Ltd
    MRF
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Marico Ltd
    MARICO
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %

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