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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsMutual FundsCash & EquivalentsEquity0.03%0.58%0.95%98.43%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+21 moreSpecialized FinancePharmaceuticalsPrivate BanksConstruction & EngineeringIT Services & Consulting47.37 %6.49 %8.31 %11.31 %11.54 %14.98 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/AN/A8.81%13.75%14.48%14.98%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.03 %

    Holdings

    6.07 %

    0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.14 %

    Holdings

    5.37 %

    0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.15 %

    Holdings

    5.26 %

    -0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.23 %

    Holdings

    4.49 %

    0.23 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    4.42 %

    0.23 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.85 %

    Holdings

    4.35 %

    0.85 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 4.27 %

    Holdings

    4.27 %

    4.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.57 %

    Holdings

    3.46 %

    0.57 %
  • Cipla Ltd
    CIPLA
    3M change : -0.14 %

    Holdings

    3.29 %

    -0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.19 %

    Holdings

    3.11 %

    -0.19 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.44 %

    Holdings

    3.09 %

    0.44 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.10 %

    Holdings

    2.89 %

    0.10 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.09 %

    Holdings

    2.64 %

    0.09 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.05 %

    Holdings

    2.25 %

    -0.05 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.41 %

    Holdings

    2.10 %

    -0.41 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.13 %

    Holdings

    2.05 %

    0.13 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.47 %

    Holdings

    2.00 %

    -0.47 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.06 %

    Holdings

    1.92 %

    -0.06 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.51 %

    Holdings

    1.92 %

    -0.51 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.06 %

    Holdings

    1.92 %

    0.06 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.84 %

    Holdings

    1.87 %

    0.84 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.61 %

    Holdings

    1.81 %

    0.61 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.11 %

    Holdings

    1.78 %

    0.11 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.04 %

    Holdings

    1.61 %

    0.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.13 %

    Holdings

    1.58 %

    -0.13 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.05 %

    Holdings

    1.56 %

    0.05 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.11 %

    Holdings

    1.23 %

    -0.11 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.31 %

    Holdings

    1.21 %

    -0.31 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.16 %

    Holdings

    1.14 %

    0.16 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.11 %

    Holdings

    1.10 %

    -0.11 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.25 %

    Holdings

    1.08 %

    -1.25 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.26 %

    Holdings

    1.07 %

    -0.26 %
  • MRF Ltd
    MRF
    3M change : -0.11 %

    Holdings

    1.06 %

    -0.11 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.08 %

    Holdings

    1.05 %

    -0.08 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.01 %

    Holdings

    1.00 %

    0.01 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.03 %

    Holdings

    1.00 %

    -1.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.05 %

    Holdings

    0.99 %

    0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.07 %

    Holdings

    0.96 %

    0.07 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.09 %

    Holdings

    0.82 %

    -0.09 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.93 %

    Holdings

    0.63 %

    -0.93 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.10 %

    Holdings

    0.63 %

    0.10 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.53 %

    Holdings

    0.47 %

    -0.53 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.00 %

    Holdings

    0.46 %

    0.00 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.06 %

    Holdings

    0.36 %

    0.06 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.06 %

    Holdings

    0.19 %

    0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.59 %

    Holdings

    0.00 %

    -1.59 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %

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