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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.00%0.53%1.99%97.47%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks41.97 %5.45 %8.79 %9.09 %12.16 %22.54 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2116.91%21.49%21.77%19.85%21.31%22.54%
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 : 0.55 %

    Holdings

    8.61 %

    0.55 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.25 %

    Holdings

    6.62 %

    1.25 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.97 %

    Holdings

    6.43 %

    0.97 %
  • Infosys Ltd
    INFY
    3M change : -1.23 %

    Holdings

    6.14 %

    -1.23 %
  • State Bank of India
    SBIN
    3M change : 0.25 %

    Holdings

    4.61 %

    0.25 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.01 %

    Holdings

    3.65 %

    0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.62 %

    Holdings

    3.33 %

    -0.62 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.29 %

    Holdings

    2.90 %

    0.29 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.05 %

    Holdings

    2.89 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.14 %

    Holdings

    2.81 %

    -0.14 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.02 %

    Holdings

    2.34 %

    0.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.15 %

    Holdings

    2.13 %

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

    Holdings

    2.06 %

    0.16 %
  • SRF Ltd
    SRF
    3M change : -0.02 %

    Holdings

    1.95 %

    -0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.23 %

    Holdings

    1.91 %

    0.23 %
  • ITC Ltd
    ITC
    3M change : 0.35 %

    Holdings

    1.86 %

    0.35 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.19 %

    Holdings

    1.82 %

    -0.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    1.81 %

    -0.05 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.52 %

    Holdings

    1.61 %

    -0.52 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.21 %

    Holdings

    1.50 %

    -0.21 %
  • NTPC Ltd
    NTPC
    3M change : 0.03 %

    Holdings

    1.48 %

    0.03 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.03 %

    Holdings

    1.45 %

    0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.12 %

    Holdings

    1.37 %

    0.12 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.04 %

    Holdings

    1.35 %

    0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.21 %

    Holdings

    1.30 %

    0.21 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.47 %

    Holdings

    1.29 %

    -0.47 %
  • United Breweries Ltd
    UBL
    3M change : 0.20 %

    Holdings

    1.25 %

    0.20 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.13 %

    Holdings

    1.23 %

    0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.24 %

    Holdings

    1.21 %

    0.24 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.05 %

    Holdings

    1.12 %

    0.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.08 %

    Holdings

    1.09 %

    -0.08 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.08 %

    Holdings

    1.09 %

    0.08 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.02 %

    Holdings

    1.06 %

    -0.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.36 %

    Holdings

    1.05 %

    0.36 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.08 %

    Holdings

    0.97 %

    -0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    0.91 %

    -0.07 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.24 %

    Holdings

    0.87 %

    -0.24 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.10 %

    Holdings

    0.86 %

    -0.10 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.23 %

    Holdings

    0.85 %

    0.23 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.14 %

    Holdings

    0.83 %

    -0.14 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.01 %

    Holdings

    0.83 %

    0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.16 %

    Holdings

    0.72 %

    -0.16 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.20 %

    Holdings

    0.71 %

    -0.20 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.08 %

    Holdings

    0.67 %

    -0.08 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.62 %

    Holdings

    0.64 %

    0.62 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.17 %

    Holdings

    0.62 %

    0.17 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.08 %

    Holdings

    0.60 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.22 %

    Holdings

    0.53 %

    0.22 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.06 %

    Holdings

    0.49 %

    -0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.21 %

    Holdings

    0.48 %

    -0.21 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %

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