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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+1 moreWarrantsCash & EquivalentsGovernment SecuritiesMutual FundsEquity0.14%0.23%6.60%8.09%16.84%68.10%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+28 moreIron & SteelG-SecDiversified ChemicalsPrivate BanksOthers47.30 %7.09 %8.09 %8.77 %9.43 %19.33 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2110.41%8.52%13.49%18.03%17.65%19.33%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.62 %

    Holdings

    8.36 %

    -0.62 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.28 %

    Holdings

    5.50 %

    0.28 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 2.34 %

    Holdings

    5.17 %

    2.34 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.07 %

    Holdings

    4.60 %

    -0.07 %
  • ITC Ltd
    ITC
    3M change : 2.79 %

    Holdings

    3.30 %

    2.79 %
  • State Bank of India
    SBIN
    3M change : 2.46 %

    Holdings

    2.59 %

    2.46 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -3.79 %

    Holdings

    2.57 %

    -3.79 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.09 %

    Holdings

    2.48 %

    0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.69 %

    Holdings

    2.48 %

    1.69 %
  • Infosys Ltd
    INFY
    3M change : -1.12 %

    Holdings

    2.18 %

    -1.12 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.90 %

    Holdings

    2.16 %

    -0.90 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.50 %

    Holdings

    1.65 %

    0.50 %
  • NTPC Ltd
    NTPC
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.10 %

    Holdings

    1.54 %

    -0.10 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.11 %

    Holdings

    1.43 %

    -0.11 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.07 %

    Holdings

    1.23 %

    -0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.57 %

    Holdings

    1.16 %

    -0.57 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.07 %

    Holdings

    0.92 %

    0.07 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : 0.43 %

    Holdings

    0.87 %

    0.43 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.47 %

    Holdings

    0.81 %

    0.47 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.01 %

    Holdings

    0.80 %

    -0.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.17 %

    Holdings

    0.78 %

    -0.17 %
  • United Breweries Ltd
    UBL
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.32 %

    Holdings

    0.70 %

    0.32 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.16 %

    Holdings

    0.70 %

    0.16 %
  • DLF Ltd
    DLF
    3M change : -0.06 %

    Holdings

    0.69 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.02 %

    Holdings

    0.68 %

    0.02 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.03 %

    Holdings

    0.66 %

    -0.03 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.07 %

    Holdings

    0.64 %

    0.07 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.05 %

    Holdings

    0.55 %

    0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.06 %

    Holdings

    0.53 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.12 %

    Holdings

    0.47 %

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

    Holdings

    0.42 %

    0.14 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.00 %

    Holdings

    0.41 %

    -0.00 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.04 %

    Holdings

    0.40 %

    -0.04 %
  • Dabur India Ltd
    DABUR
    3M change : -0.01 %

    Holdings

    0.36 %

    -0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.31 %

    Holdings

    0.36 %

    0.31 %
  • Chennai Super Kings Cricket Ltd
    3M change : -0.02 %

    Holdings

    0.26 %

    -0.02 %
  • Marico Ltd
    MARICO
    3M change : 0.05 %

    Holdings

    0.20 %

    0.05 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.12 %

    Holdings

    0.20 %

    0.12 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.02 %

    Holdings

    0.19 %

    0.02 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.01 %

    Holdings

    0.18 %

    0.01 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Cipla Ltd
    CIPLA
    3M change : 0.01 %

    Holdings

    0.14 %

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

    Holdings

    0.12 %

    0.01 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.01 %

    Holdings

    0.09 %

    0.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    0.09 %

    0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.83 %

    Holdings

    0.08 %

    -1.83 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Lupin Ltd
    LUPIN
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.00 %

    Holdings

    0.06 %

    -0.00 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.01 %

    Holdings

    0.05 %

    0.01 %
  • SRF Ltd
    SRF
    3M change : 0.01 %

    Holdings

    0.05 %

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

    Holdings

    0.05 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.57 %

    Holdings

    0.04 %

    -0.57 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.00 %

    Holdings

    0.02 %

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

    Holdings

    0.02 %

    0.00 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.03 %

    Holdings

    0.01 %

    -0.03 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.00 %

    Holdings

    0.01 %

    -0.00 %
  • 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 %
  • Titan Company Ltd
    TITAN
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Ircon International Ltd
    IRCON
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Vedanta Ltd
    VEDL
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • GMR Infrastructure Ltd
    GMRINFRA
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %

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