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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsTreasury BillsMutual FundsEquity7.03%10.86%12.95%69.16%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+20 morePharmaceuticalsSpecialized FinancePrivate BanksG-SecOthers50.98 %7.02 %7.49 %8.24 %10.86 %15.41 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2113.19%27.74%30.97%31.40%29.34%15.41%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 5.75 %

    Holdings

    5.75 %

    5.75 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.14 %

    Holdings

    4.73 %

    -1.14 %
  • NMDC Ltd
    NMDC
    3M change : 4.70 %

    Holdings

    4.70 %

    4.70 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 4.58 %

    Holdings

    4.58 %

    4.58 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 4.32 %

    Holdings

    4.32 %

    4.32 %
  • Havells India Ltd
    HAVELLS
    3M change : 4.30 %

    Holdings

    4.30 %

    4.30 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 4.21 %

    Holdings

    4.21 %

    4.21 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 4.17 %

    Holdings

    4.17 %

    4.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.51 %

    Holdings

    3.51 %

    3.51 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 2.95 %

    Holdings

    2.95 %

    2.95 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.77 %

    Holdings

    2.63 %

    0.77 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 2.35 %

    Holdings

    2.35 %

    2.35 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.98 %

    Holdings

    2.13 %

    1.98 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 1.25 %

    Holdings

    1.83 %

    1.25 %
  • Lupin Ltd
    LUPIN
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.61 %

    Holdings

    1.55 %

    0.61 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -5.00 %

    Holdings

    1.54 %

    -5.00 %
  • Biocon Ltd
    BIOCON
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.92 %

    Holdings

    1.07 %

    -0.92 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -6.26 %

    Holdings

    0.23 %

    -6.26 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Infosys Ltd
    INFY
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -6.84 %

    Holdings

    0.00 %

    -6.84 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • State Bank of India
    SBIN
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Larsen & Toubro Ltd
    LT
    3M change : -3.16 %

    Holdings

    0.00 %

    -3.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -5.21 %

    Holdings

    0.00 %

    -5.21 %
  • ITC Ltd
    ITC
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -3.60 %

    Holdings

    0.00 %

    -3.60 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -4.23 %

    Holdings

    0.00 %

    -4.23 %
  • ACC Ltd
    ACC
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -2.79 %

    Holdings

    0.00 %

    -2.79 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Titan Company Ltd
    TITAN
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %

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