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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Pref SharesCash & EquivalentsCorporate DebtEquityGovernment Securities0.01%2.31%17.05%24.84%55.80%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+20 morePrivate BanksIT Services & ConsultingPublic BanksConsumer FinanceG-Sec18.89 %3.14 %4.07 %6.89 %11.21 %55.80 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2153.09%51.70%50.57%48.40%54.85%55.80%
G-Sec 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 : 0.23 %

    Holdings

    1.67 %

    0.23 %
  • Infosys Ltd
    INFY
    3M change : 0.03 %

    Holdings

    1.64 %

    0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.31 %

    Holdings

    1.31 %

    1.31 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.18 %

    Holdings

    1.21 %

    0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.10 %

    Holdings

    1.13 %

    0.10 %
  • State Bank of India
    SBIN
    3M change : 0.62 %

    Holdings

    1.06 %

    0.62 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.01 %

    Holdings

    0.81 %

    0.01 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.13 %

    Holdings

    0.76 %

    0.13 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.01 %

    Holdings

    0.64 %

    -0.01 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Sobha Ltd
    SOBHA
    3M change : 0.13 %

    Holdings

    0.63 %

    0.13 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.09 %

    Holdings

    0.51 %

    0.09 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.06 %

    Holdings

    0.51 %

    -0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.04 %

    Holdings

    0.50 %

    -0.04 %
  • Titan Company Ltd
    TITAN
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.03 %

    Holdings

    0.50 %

    0.03 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.04 %

    Holdings

    0.47 %

    -0.04 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.10 %

    Holdings

    0.34 %

    0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    0.29 %

    0.06 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Coforge Ltd
    COFORGE
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.00 %

    Holdings

    0.21 %

    0.00 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.02 %

    Holdings

    0.15 %

    0.02 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • Trent Ltd
    TRENT
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Atul Ltd
    ATUL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %

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