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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Futures & OptionsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-12.79%7.04%8.35%29.36%68.04%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+24 moreG-SecIT Services & ConsultingPrivate BanksMiscellaneousOthers40.94 %7.04 %10.22 %12.44 %13.73 %15.63 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2118.79%12.95%13.70%19.04%23.25%15.63%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.21 %

    Holdings

    6.80 %

    -0.21 %
  • State Bank of India
    SBIN
    3M change : 0.34 %

    Holdings

    6.16 %

    0.34 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.74 %

    Holdings

    5.94 %

    -0.74 %
  • Infosys Ltd
    INFY
    3M change : 0.77 %

    Holdings

    5.30 %

    0.77 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.61 %

    Holdings

    5.10 %

    -0.61 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.24 %

    Holdings

    4.99 %

    0.24 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.74 %

    Holdings

    3.01 %

    0.74 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.02 %

    Holdings

    2.81 %

    -0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.19 %

    Holdings

    2.16 %

    0.19 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.31 %

    Holdings

    1.89 %

    -0.31 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.05 %

    Holdings

    1.64 %

    1.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.43 %

    Holdings

    1.23 %

    -0.43 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.90 %

    Holdings

    1.21 %

    0.90 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.26 %

    Holdings

    1.20 %

    0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.55 %

    Holdings

    0.99 %

    0.55 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.09 %

    Holdings

    0.97 %

    -0.09 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.01 %

    Holdings

    0.91 %

    0.01 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.02 %

    Holdings

    0.86 %

    -0.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.17 %

    Holdings

    0.82 %

    0.17 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.07 %

    Holdings

    0.81 %

    0.07 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.01 %

    Holdings

    0.78 %

    -0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.04 %

    Holdings

    0.78 %

    0.04 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.02 %

    Holdings

    0.75 %

    -0.02 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    0.73 %

    -0.01 %
  • JK Paper Ltd
    JKPAPER
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • NHPC Ltd
    NHPC
    3M change : 0.08 %

    Holdings

    0.60 %

    0.08 %
  • CESC Ltd
    CESC
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.36 %

    Holdings

    0.58 %

    0.36 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.06 %

    Holdings

    0.57 %

    0.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.00 %

    Holdings

    0.57 %

    0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • PI Industries Ltd
    PIIND
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Astral Ltd
    ASTRAL
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.27 %

    Holdings

    0.41 %

    -0.27 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.06 %

    Holdings

    0.40 %

    -0.06 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.00 %

    Holdings

    0.38 %

    0.00 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.12 %

    Holdings

    0.37 %

    -0.12 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.05 %

    Holdings

    0.35 %

    -0.05 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.15 %

    Holdings

    0.34 %

    -0.15 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.00 %

    Holdings

    0.28 %

    0.00 %
  • ITC Ltd
    ITC
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Cipla Ltd
    CIPLA
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Dabur India Ltd
    DABUR
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %

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