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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
REITs & InvITCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.29%1.16%10.13%13.36%75.06%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+26 moreConstruction & EngineeringIT Services & ConsultingMiscellaneousG-SecPrivate Banks48.82 %6.39 %7.84 %9.66 %13.36 %13.93 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2212.76%12.81%15.33%14.26%13.78%13.93%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    5.02 %

    -0.14 %
  • Infosys Ltd
    INFY
    3M change : -0.51 %

    Holdings

    3.93 %

    -0.51 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.13 %

    Holdings

    3.79 %

    0.13 %
  • State Bank of India
    SBIN
    3M change : -0.00 %

    Holdings

    3.53 %

    -0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.27 %

    Holdings

    2.95 %

    0.27 %
  • Thermax Limited
    THERMAX
    3M change : 0.19 %

    Holdings

    2.31 %

    0.19 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.01 %

    Holdings

    2.29 %

    -0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.04 %

    Holdings

    2.24 %

    -0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.08 %

    Holdings

    2.19 %

    -0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.16 %

    Holdings

    1.84 %

    -0.16 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.18 %

    Holdings

    1.82 %

    0.18 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.04 %

    Holdings

    1.80 %

    -0.04 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.05 %

    Holdings

    1.66 %

    0.05 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.08 %

    Holdings

    1.64 %

    -0.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    1.55 %

    0.04 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.24 %

    Holdings

    1.53 %

    0.24 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.02 %

    Holdings

    1.51 %

    -0.02 %
  • ITC Ltd
    ITC
    3M change : 0.33 %

    Holdings

    1.42 %

    0.33 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.09 %

    Holdings

    1.40 %

    -0.09 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.18 %

    Holdings

    1.38 %

    -0.18 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.31 %

    Holdings

    1.37 %

    -0.31 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.09 %

    Holdings

    1.33 %

    -0.09 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.27 %

    Holdings

    1.31 %

    -0.27 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.03 %

    Holdings

    1.29 %

    0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.20 %

    Holdings

    1.19 %

    0.20 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.01 %

    Holdings

    1.14 %

    -0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.06 %

    Holdings

    1.07 %

    -0.06 %
  • NTPC Ltd
    NTPC
    3M change : 0.08 %

    Holdings

    1.00 %

    0.08 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.05 %

    Holdings

    0.93 %

    -0.05 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.06 %

    Holdings

    0.91 %

    -0.06 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.10 %

    Holdings

    0.90 %

    0.10 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.16 %

    Holdings

    0.88 %

    -0.16 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.15 %

    Holdings

    0.87 %

    0.15 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.02 %

    Holdings

    0.86 %

    -0.02 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.06 %

    Holdings

    0.82 %

    0.06 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.08 %

    Holdings

    0.79 %

    0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.03 %

    Holdings

    0.77 %

    -0.03 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.02 %

    Holdings

    0.77 %

    -0.02 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.06 %

    Holdings

    0.70 %

    -0.06 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.01 %

    Holdings

    0.69 %

    0.01 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.10 %

    Holdings

    0.68 %

    0.10 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.19 %

    Holdings

    0.62 %

    0.19 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.03 %

    Holdings

    0.62 %

    0.03 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.02 %

    Holdings

    0.60 %

    0.02 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.00 %

    Holdings

    0.59 %

    -0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    0.59 %

    -0.03 %
  • PI Industries Ltd
    PIIND
    3M change : 0.04 %

    Holdings

    0.57 %

    0.04 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.07 %

    Holdings

    0.52 %

    -0.07 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.15 %

    Holdings

    0.51 %

    -0.15 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.05 %

    Holdings

    0.49 %

    -0.05 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.13 %

    Holdings

    0.47 %

    -0.13 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.05 %

    Holdings

    0.47 %

    -0.05 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.00 %

    Holdings

    0.42 %

    -0.00 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : -0.04 %

    Holdings

    0.33 %

    -0.04 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    0.30 %

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

    Holdings

    0.07 %

    -0.01 %

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