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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Corporate DebtCash & EquivalentsGovernment SecuritiesEquity5.56%9.08%10.75%74.61%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+30 morePharmaceuticalsMiscellaneousIT Services & ConsultingG-SecPrivate Banks53.25 %4.91 %7.52 %9.72 %10.75 %13.86 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2112.67%9.49%14.73%16.37%18.23%13.86%
Private Banks 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 : -1.47 %

    Holdings

    6.07 %

    -1.47 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.85 %

    Holdings

    5.11 %

    0.85 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.75 %

    Holdings

    4.48 %

    -1.75 %
  • Infosys Ltd
    INFY
    3M change : -0.98 %

    Holdings

    4.24 %

    -0.98 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.42 %

    Holdings

    3.61 %

    -2.42 %
  • State Bank of India
    SBIN
    3M change : 1.23 %

    Holdings

    3.41 %

    1.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.54 %

    Holdings

    2.54 %

    2.54 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.32 %

    Holdings

    2.30 %

    0.32 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.08 %

    Holdings

    2.10 %

    -1.08 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.25 %

    Holdings

    1.97 %

    -0.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.80 %

    Holdings

    1.88 %

    -0.80 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.03 %

    Holdings

    1.65 %

    0.03 %
  • PI Industries Ltd
    PIIND
    3M change : 0.05 %

    Holdings

    1.41 %

    0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.50 %

    Holdings

    1.33 %

    0.50 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.12 %

    Holdings

    1.25 %

    0.12 %
  • NHPC Ltd
    NHPC
    3M change : 0.36 %

    Holdings

    1.22 %

    0.36 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.05 %

    Holdings

    1.13 %

    0.05 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.05 %

    Holdings

    1.13 %

    -0.05 %
  • Astral Ltd
    ASTRAL
    3M change : -0.12 %

    Holdings

    1.11 %

    -0.12 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.07 %

    Holdings

    1.06 %

    -0.07 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Atul Ltd
    ATUL
    3M change : 0.26 %

    Holdings

    0.99 %

    0.26 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.30 %

    Holdings

    0.97 %

    0.30 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.32 %

    Holdings

    0.93 %

    0.32 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.17 %

    Holdings

    0.88 %

    -0.17 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.12 %

    Holdings

    0.88 %

    0.12 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • ABB India Ltd
    ABB
    3M change : 0.06 %

    Holdings

    0.86 %

    0.06 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.09 %

    Holdings

    0.84 %

    0.09 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.10 %

    Holdings

    0.81 %

    -0.10 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.37 %

    Holdings

    0.80 %

    0.37 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.20 %

    Holdings

    0.79 %

    -0.20 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.14 %

    Holdings

    0.79 %

    0.14 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.28 %

    Holdings

    0.75 %

    -0.28 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.15 %

    Holdings

    0.74 %

    -0.15 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.23 %

    Holdings

    0.71 %

    -0.23 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.03 %

    Holdings

    0.63 %

    0.03 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.58 %

    Holdings

    0.53 %

    -0.58 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.07 %

    Holdings

    0.53 %

    0.07 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.55 %

    Holdings

    0.40 %

    -0.55 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.52 %

    Holdings

    0.37 %

    -0.52 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.82 %

    Holdings

    0.35 %

    -0.82 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • MRF Ltd
    MRF
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • CESC Ltd
    CESC
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %

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