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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Futures & OptionsTreasury BillsGovernment SecuritiesEquityCash & Equivalents-69.75%12.85%13.42%69.53%73.94%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+21 moreLogisticsDiversified ChemicalsMiscellaneousG-SecOthers-0.21 %-0.00 %-0.00 %0.96 %26.27 %72.99 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2172.62%71.57%75.84%75.47%69.16%72.99%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Ltd
    AXISBANK
    3M change : 4.27 %

    Holdings

    4.27 %

    4.27 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.90 %

    Holdings

    3.28 %

    -0.90 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -1.08 %

    Holdings

    3.08 %

    -1.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 2.98 %

    Holdings

    2.98 %

    2.98 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.26 %

    Holdings

    2.76 %

    -1.26 %
  • State Bank of India
    SBIN
    3M change : -0.06 %

    Holdings

    2.71 %

    -0.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.77 %

    Holdings

    2.59 %

    -1.77 %
  • Escorts Ltd
    ESCORTS
    3M change : 1.02 %

    Holdings

    2.55 %

    1.02 %
  • Titan Company Ltd
    TITAN
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.30 %

    Holdings

    2.17 %

    -2.30 %
  • Wipro Ltd
    WIPRO
    3M change : 2.15 %

    Holdings

    2.15 %

    2.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.31 %

    Holdings

    2.14 %

    -0.31 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.56 %

    Holdings

    2.10 %

    -0.56 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.53 %

    Holdings

    2.06 %

    -0.53 %
  • Dabur India Ltd
    DABUR
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.07 %

    Holdings

    1.90 %

    0.07 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.81 %

    Holdings

    1.81 %

    1.81 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.34 %

    Holdings

    1.79 %

    -0.34 %
  • ITC Ltd
    ITC
    3M change : 1.33 %

    Holdings

    1.78 %

    1.33 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.45 %

    Holdings

    1.22 %

    -1.45 %
  • MindTree Ltd
    MINDTREE
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Vedanta Ltd
    VEDL
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.43 %

    Holdings

    0.87 %

    -0.43 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Biocon Ltd
    BIOCON
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.48 %

    Holdings

    0.38 %

    -0.48 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.99 %

    Holdings

    0.32 %

    -0.99 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.76 %

    Holdings

    0.30 %

    -0.76 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -3.40 %

    Holdings

    0.00 %

    -3.40 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • United Breweries Ltd
    UBL
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -3.23 %

    Holdings

    0.00 %

    -3.23 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %

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