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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.00%0.09%4.51%95.40%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+25 moreMiscellaneousConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.48 %4.56 %6.64 %9.60 %16.67 %20.05 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2118.35%21.30%21.76%21.08%21.99%20.05%
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 : 0.18 %

    Holdings

    7.55 %

    0.18 %
  • Infosys Ltd
    INFY
    3M change : 0.51 %

    Holdings

    7.37 %

    0.51 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.08 %

    Holdings

    7.04 %

    -0.08 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.08 %

    Holdings

    6.79 %

    -1.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.27 %

    Holdings

    4.25 %

    -0.27 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.07 %

    Holdings

    3.37 %

    0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.08 %

    Holdings

    3.07 %

    -0.08 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.18 %

    Holdings

    2.95 %

    0.18 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.47 %

    Holdings

    2.90 %

    -0.47 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.59 %

    Holdings

    2.71 %

    -0.59 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.31 %

    Holdings

    2.48 %

    0.31 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.19 %

    Holdings

    2.39 %

    -0.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.16 %

    Holdings

    2.07 %

    -1.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.41 %

    Holdings

    2.06 %

    -0.41 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.28 %

    Holdings

    1.71 %

    0.28 %
  • Titan Company Ltd
    TITAN
    3M change : 0.10 %

    Holdings

    1.55 %

    0.10 %
  • ITC Ltd
    ITC
    3M change : -0.14 %

    Holdings

    1.55 %

    -0.14 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.94 %

    Holdings

    1.52 %

    0.94 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.25 %

    Holdings

    1.43 %

    0.25 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.03 %

    Holdings

    1.41 %

    0.03 %
  • State Bank of India
    SBIN
    3M change : 0.03 %

    Holdings

    1.39 %

    0.03 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.21 %

    Holdings

    1.38 %

    0.21 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.66 %

    Holdings

    1.35 %

    0.66 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.05 %

    Holdings

    1.33 %

    -0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.07 %

    Holdings

    1.28 %

    0.07 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.07 %

    Holdings

    1.20 %

    0.07 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.14 %

    Holdings

    1.09 %

    0.14 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.06 %

    Holdings

    1.09 %

    -0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.17 %

    Holdings

    1.07 %

    -0.17 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.01 %

    Holdings

    1.01 %

    -0.01 %
  • United Breweries Ltd
    UBL
    3M change : 0.06 %

    Holdings

    1.00 %

    0.06 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.05 %

    Holdings

    1.00 %

    0.05 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.06 %

    Holdings

    0.99 %

    0.06 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.06 %

    Holdings

    0.96 %

    -0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.37 %

    Holdings

    0.95 %

    0.37 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.05 %

    Holdings

    0.93 %

    -0.05 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.02 %

    Holdings

    0.93 %

    -0.02 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.20 %

    Holdings

    0.93 %

    -0.20 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.04 %

    Holdings

    0.92 %

    -0.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.03 %

    Holdings

    0.91 %

    0.03 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.05 %

    Holdings

    0.88 %

    0.05 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.19 %

    Holdings

    0.81 %

    -0.19 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.05 %

    Holdings

    0.80 %

    -0.05 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.12 %

    Holdings

    0.71 %

    -0.12 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.07 %

    Holdings

    0.69 %

    -0.07 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.13 %

    Holdings

    0.59 %

    -0.13 %
  • Wipro Ltd
    WIPRO
    3M change : 0.02 %

    Holdings

    0.59 %

    0.02 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.04 %

    Holdings

    0.55 %

    -0.04 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.07 %

    Holdings

    0.54 %

    -0.07 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.10 %

    Holdings

    0.45 %

    -0.10 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.10 %

    Holdings

    0.40 %

    -0.10 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %

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