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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtGovernment SecuritiesCash & EquivalentsEquity5.31%5.92%10.16%78.61%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+26 moreG-SecOil & Gas - Refining & MarketingMiscellaneousIT Services & ConsultingPrivate Banks47.76 %5.92 %7.07 %10.16 %10.85 %18.23 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.82%12.67%9.49%14.73%16.37%18.23%
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 : 1.49 %

    Holdings

    7.19 %

    1.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.07 %

    Holdings

    7.07 %

    1.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.31 %

    Holdings

    5.64 %

    -0.31 %
  • Infosys Ltd
    INFY
    3M change : -1.15 %

    Holdings

    5.49 %

    -1.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.62 %

    Holdings

    3.71 %

    0.62 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.71 %

    Holdings

    2.97 %

    0.71 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.67 %

    Holdings

    2.70 %

    -0.67 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.29 %

    Holdings

    2.42 %

    0.29 %
  • State Bank of India
    SBIN
    3M change : 0.47 %

    Holdings

    2.15 %

    0.47 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.73 %

    Holdings

    2.10 %

    0.73 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.99 %

    Holdings

    1.99 %

    1.99 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.19 %

    Holdings

    1.88 %

    0.19 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.32 %

    Holdings

    1.29 %

    0.32 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.04 %

    Holdings

    1.23 %

    0.04 %
  • Astral Ltd
    ASTRAL
    3M change : 0.18 %

    Holdings

    1.20 %

    0.18 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.20 %

    Holdings

    1.15 %

    0.20 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.26 %

    Holdings

    1.08 %

    -0.26 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.18 %

    Holdings

    1.08 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.19 %

    Holdings

    1.07 %

    -0.19 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.28 %

    Holdings

    1.05 %

    0.28 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.14 %

    Holdings

    1.01 %

    0.14 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.00 %

    Holdings

    1.01 %

    0.00 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.17 %

    Holdings

    1.01 %

    0.17 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    0.96 %

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

    Holdings

    0.95 %

    -0.07 %
  • MRF Ltd
    MRF
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.18 %

    Holdings

    0.94 %

    -0.18 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.27 %

    Holdings

    0.93 %

    -0.27 %
  • NHPC Ltd
    NHPC
    3M change : -0.10 %

    Holdings

    0.89 %

    -0.10 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.18 %

    Holdings

    0.87 %

    0.18 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.11 %

    Holdings

    0.84 %

    -0.11 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.34 %

    Holdings

    0.82 %

    0.34 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.24 %

    Holdings

    0.80 %

    0.24 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.29 %

    Holdings

    0.76 %

    0.29 %
  • ABB India Ltd
    ABB
    3M change : -0.42 %

    Holdings

    0.73 %

    -0.42 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Atul Ltd
    ATUL
    3M change : 0.38 %

    Holdings

    0.70 %

    0.38 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.34 %

    Holdings

    0.63 %

    -0.34 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.06 %

    Holdings

    0.63 %

    -0.06 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.08 %

    Holdings

    0.59 %

    -0.08 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • CESC Ltd
    CESC
    3M change : -0.36 %

    Holdings

    0.47 %

    -0.36 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.75 %

    Holdings

    0.42 %

    -0.75 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • City Union Bank Ltd
    CUB
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %

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