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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCorporate DebtCash & EquivalentsEquity5.32%6.69%10.06%77.92%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+26 moreG-SecOil & Gas - Refining & MarketingMiscellaneousIT Services & ConsultingPrivate Banks50.32 %5.32 %6.00 %9.89 %12.10 %16.37 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2116.81%12.82%12.67%9.49%14.73%16.37%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.97 %

    Holdings

    6.64 %

    0.97 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.12 %

    Holdings

    6.00 %

    0.12 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.40 %

    Holdings

    5.94 %

    0.40 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.31 %

    Holdings

    5.71 %

    -0.31 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.77 %

    Holdings

    3.37 %

    0.77 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.32 %

    Holdings

    3.10 %

    0.32 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.05 %

    Holdings

    2.26 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.18 %

    Holdings

    2.13 %

    1.18 %
  • State Bank of India
    SBIN
    3M change : -0.65 %

    Holdings

    1.69 %

    -0.65 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.03 %

    Holdings

    1.68 %

    -0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.50 %

    Holdings

    1.37 %

    -0.50 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.19 %

    Holdings

    1.35 %

    -0.19 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.16 %

    Holdings

    1.29 %

    0.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.71 %

    Holdings

    1.27 %

    0.71 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.35 %

    Holdings

    1.26 %

    0.35 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.50 %

    Holdings

    1.26 %

    0.50 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.73 %

    Holdings

    1.21 %

    -0.73 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.10 %

    Holdings

    1.19 %

    -0.10 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.07 %

    Holdings

    1.17 %

    0.07 %
  • ABB India Ltd
    ABB
    3M change : 0.58 %

    Holdings

    1.15 %

    0.58 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.56 %

    Holdings

    1.08 %

    0.56 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.30 %

    Holdings

    1.05 %

    0.30 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.13 %

    Holdings

    1.03 %

    -0.13 %
  • Astral Ltd
    ASTRAL
    3M change : 0.32 %

    Holdings

    1.02 %

    0.32 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.58 %

    Holdings

    1.01 %

    -0.58 %
  • NHPC Ltd
    NHPC
    3M change : 0.36 %

    Holdings

    0.99 %

    0.36 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.09 %

    Holdings

    0.97 %

    0.09 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.01 %

    Holdings

    0.97 %

    -0.01 %
  • PI Industries Ltd
    PIIND
    3M change : 0.10 %

    Holdings

    0.95 %

    0.10 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.15 %

    Holdings

    0.95 %

    0.15 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.52 %

    Holdings

    0.95 %

    0.52 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.06 %

    Holdings

    0.91 %

    0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.26 %

    Holdings

    0.87 %

    0.26 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.05 %

    Holdings

    0.83 %

    0.05 %
  • CESC Ltd
    CESC
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.03 %

    Holdings

    0.81 %

    0.03 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.13 %

    Holdings

    0.80 %

    0.13 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.28 %

    Holdings

    0.77 %

    -0.28 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.05 %

    Holdings

    0.76 %

    -0.05 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.03 %

    Holdings

    0.76 %

    0.03 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.06 %

    Holdings

    0.69 %

    0.06 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.08 %

    Holdings

    0.69 %

    0.08 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.07 %

    Holdings

    0.67 %

    -0.07 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.13 %

    Holdings

    0.65 %

    0.13 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.35 %

    Holdings

    0.56 %

    -0.35 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.06 %

    Holdings

    0.54 %

    -0.06 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.13 %

    Holdings

    0.50 %

    0.13 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.23 %

    Holdings

    0.49 %

    -0.23 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.36 %

    Holdings

    0.48 %

    -0.36 %
  • City Union Bank Ltd
    CUB
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Atul Ltd
    ATUL
    3M change : -0.38 %

    Holdings

    0.32 %

    -0.38 %
  • Dabur India Ltd
    DABUR
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %

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