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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Futures & OptionsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity-21.31%5.57%7.49%41.96%66.30%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+19 moreG-SecPrivate BanksIT Services & ConsultingMiscellaneousOthers32.90 %5.57 %9.49 %10.08 %16.37 %25.59 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2112.95%13.70%19.04%23.25%15.63%25.59%
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 : -0.30 %

    Holdings

    6.50 %

    -0.30 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.06 %

    Holdings

    6.00 %

    0.06 %
  • State Bank of India
    SBIN
    3M change : -0.57 %

    Holdings

    5.60 %

    -0.57 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    5.19 %

    0.09 %
  • Infosys Ltd
    INFY
    3M change : -0.38 %

    Holdings

    4.92 %

    -0.38 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.28 %

    Holdings

    4.71 %

    -0.28 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.74 %

    Holdings

    4.55 %

    1.74 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.40 %

    Holdings

    2.38 %

    1.40 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.68 %

    Holdings

    2.33 %

    -0.68 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.18 %

    Holdings

    1.98 %

    -0.18 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    1.88 %

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

    Holdings

    1.54 %

    -0.10 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.49 %

    Holdings

    1.40 %

    0.49 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.16 %

    Holdings

    1.37 %

    0.16 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.34 %

    Holdings

    1.15 %

    0.34 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    1.00 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.26 %

    Holdings

    0.98 %

    -0.26 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.40 %

    Holdings

    0.90 %

    0.40 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.08 %

    Holdings

    0.86 %

    0.08 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.04 %

    Holdings

    0.82 %

    0.04 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.05 %

    Holdings

    0.68 %

    0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.10 %

    Holdings

    0.67 %

    0.10 %
  • NTPC Ltd
    NTPC
    3M change : -0.08 %

    Holdings

    0.65 %

    -0.08 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.04 %

    Holdings

    0.60 %

    0.04 %
  • Nocil Ltd
    NOCIL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.16 %

    Holdings

    0.51 %

    0.16 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.08 %

    Holdings

    0.41 %

    -0.08 %
  • Astral Ltd
    ASTRAL
    3M change : -0.04 %

    Holdings

    0.39 %

    -0.04 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.05 %

    Holdings

    0.30 %

    -0.05 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • PI Industries Ltd
    PIIND
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • NHPC Ltd
    NHPC
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • CESC Ltd
    CESC
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • JK Paper Ltd
    JKPAPER
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %

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