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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsWarrantsMutual FundsCash & EquivalentsEquity0.22%0.25%15.59%15.82%68.12%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+29 morePublic BanksIT Services & ConsultingPrivate BanksMiscellaneousOthers45.16 %6.27 %6.77 %10.35 %15.25 %16.21 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2113.49%18.03%17.65%19.33%17.68%16.21%
Others 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 : 0.24 %

    Holdings

    5.67 %

    0.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.05 %

    Holdings

    3.65 %

    -0.05 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -2.29 %

    Holdings

    3.27 %

    -2.29 %
  • Canara Bank Ltd
    CANBK
    3M change : 3.06 %

    Holdings

    3.23 %

    3.06 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.08 %

    Holdings

    2.91 %

    0.08 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.40 %

    Holdings

    2.85 %

    1.40 %
  • State Bank of India
    SBIN
    3M change : -0.19 %

    Holdings

    2.44 %

    -0.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.01 %

    Holdings

    2.31 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : -0.74 %

    Holdings

    2.29 %

    -0.74 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.02 %

    Holdings

    2.26 %

    -0.02 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.17 %

    Holdings

    2.22 %

    -0.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.53 %

    Holdings

    2.19 %

    0.53 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.06 %

    Holdings

    1.80 %

    0.06 %
  • Infosys Ltd
    INFY
    3M change : -0.49 %

    Holdings

    1.70 %

    -0.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.54 %

    Holdings

    1.65 %

    -0.54 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.58 %

    Holdings

    1.51 %

    -0.58 %
  • NTPC Ltd
    NTPC
    3M change : -0.18 %

    Holdings

    1.39 %

    -0.18 %
  • Chennai Super Kings Cricket Ltd
    3M change : 1.11 %

    Holdings

    1.36 %

    1.11 %
  • Vedanta Ltd
    VEDL
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.06 %

    Holdings

    1.33 %

    -0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.03 %

    Holdings

    1.05 %

    -0.03 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.28 %

    Holdings

    1.02 %

    0.28 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.33 %

    Holdings

    0.89 %

    0.33 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.10 %

    Holdings

    0.89 %

    -0.10 %
  • NMDC Ltd
    NMDC
    3M change : -0.32 %

    Holdings

    0.88 %

    -0.32 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.22 %

    Holdings

    0.87 %

    -0.22 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.11 %

    Holdings

    0.87 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • DLF Ltd
    DLF
    3M change : 0.07 %

    Holdings

    0.85 %

    0.07 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.02 %

    Holdings

    0.84 %

    0.02 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.11 %

    Holdings

    0.80 %

    -0.11 %
  • United Breweries Ltd
    UBL
    3M change : 0.05 %

    Holdings

    0.77 %

    0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    0.71 %

    -0.02 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.09 %

    Holdings

    0.68 %

    -0.09 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.07 %

    Holdings

    0.63 %

    -0.07 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.21 %

    Holdings

    0.58 %

    -0.21 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.09 %

    Holdings

    0.57 %

    -0.09 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.06 %

    Holdings

    0.57 %

    0.06 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.44 %

    Holdings

    0.52 %

    0.44 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.04 %

    Holdings

    0.48 %

    -0.04 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.09 %

    Holdings

    0.47 %

    -0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.04 %

    Holdings

    0.42 %

    0.04 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.00 %

    Holdings

    0.40 %

    -0.00 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.01 %

    Holdings

    0.38 %

    0.01 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Dabur India Ltd
    DABUR
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.12 %

    Holdings

    0.26 %

    -0.12 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.04 %

    Holdings

    0.23 %

    0.04 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.03 %

    Holdings

    0.21 %

    0.03 %
  • Marico Ltd
    MARICO
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.01 %

    Holdings

    0.19 %

    -0.01 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.01 %

    Holdings

    0.18 %

    -0.01 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.01 %

    Holdings

    0.18 %

    0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.01 %

    Holdings

    0.13 %

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

    Holdings

    0.12 %

    -0.01 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.01 %

    Holdings

    0.11 %

    0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.08 %

    Holdings

    0.09 %

    0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.00 %

    Holdings

    0.08 %

    -0.00 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.02 %

    Holdings

    0.07 %

    -0.02 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.01 %

    Holdings

    0.05 %

    -0.01 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • Lupin Ltd
    LUPIN
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.01 %

    Holdings

    0.04 %

    -0.01 %
  • Punjab National Bank
    PNB
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.51 %

    Holdings

    0.01 %

    -0.51 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • SRF Ltd
    SRF
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %

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