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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsEquity1.55%2.42%96.03%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+27 moreOil & Gas - Refining & MarketingPharmaceuticalsPublic BanksPrivate BanksIT Services & Consulting56.50 %6.31 %6.97 %7.53 %11.34 %11.35 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 219.40%12.85%11.15%14.24%12.28%11.35%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.27 %

    Holdings

    5.28 %

    0.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.48 %

    Holdings

    4.65 %

    2.48 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.71 %

    Holdings

    3.90 %

    2.71 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.54 %

    Holdings

    3.31 %

    -1.54 %
  • Infosys Ltd
    INFY
    3M change : -2.74 %

    Holdings

    2.93 %

    -2.74 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.33 %

    Holdings

    2.81 %

    0.33 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.83 %

    Holdings

    2.25 %

    0.83 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.34 %

    Holdings

    2.18 %

    0.34 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.31 %

    Holdings

    2.10 %

    -0.31 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • IDFC Ltd
    IDFC
    3M change : 0.39 %

    Holdings

    1.97 %

    0.39 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.15 %

    Holdings

    1.92 %

    -0.15 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.53 %

    Holdings

    1.92 %

    -0.53 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.52 %

    Holdings

    1.86 %

    0.52 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.23 %

    Holdings

    1.74 %

    0.23 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.21 %

    Holdings

    1.71 %

    0.21 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.39 %

    Holdings

    1.67 %

    0.39 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.07 %

    Holdings

    1.64 %

    -0.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.11 %

    Holdings

    1.61 %

    0.11 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.17 %

    Holdings

    1.59 %

    0.17 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.61 %

    Holdings

    1.59 %

    -0.61 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Astral Ltd
    ASTRAL
    3M change : 0.01 %

    Holdings

    1.55 %

    0.01 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.19 %

    Holdings

    1.49 %

    -0.19 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.27 %

    Holdings

    1.48 %

    -0.27 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.41 %

    Holdings

    1.44 %

    0.41 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.01 %

    Holdings

    1.36 %

    -0.01 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.21 %

    Holdings

    1.35 %

    -0.21 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.05 %

    Holdings

    1.34 %

    -0.05 %
  • Atul Ltd
    ATUL
    3M change : -0.34 %

    Holdings

    1.33 %

    -0.34 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.19 %

    Holdings

    1.32 %

    -0.19 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : -0.37 %

    Holdings

    1.24 %

    -0.37 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Nocil Ltd
    NOCIL
    3M change : -0.29 %

    Holdings

    1.21 %

    -0.29 %
  • V I P Industries Ltd
    VIPIND
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.73 %

    Holdings

    1.08 %

    -0.73 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.35 %

    Holdings

    1.05 %

    -0.35 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.29 %

    Holdings

    1.02 %

    -0.29 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.13 %

    Holdings

    1.00 %

    -0.13 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.10 %

    Holdings

    0.93 %

    -0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.87 %

    Holdings

    0.00 %

    -2.87 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.26 %

    Holdings

    0.00 %

    -2.26 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • GAIL (India) Ltd
    GAIL
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Titan Company Ltd
    TITAN
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %

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