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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreCorporate DebtTreasury BillsGovernment SecuritiesCash & EquivalentsEquity-25.61%1.36%3.90%18.94%36.29%65.12%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+36 moreIT Services & ConsultingPrivate BanksMiscellaneousG-SecOthers27.55 %4.54 %8.16 %11.71 %22.84 %25.19 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2121.28%31.37%26.48%27.69%22.03%25.19%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.34 %

    Holdings

    4.37 %

    1.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.16 %

    Holdings

    4.25 %

    -0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.96 %

    Holdings

    3.64 %

    1.96 %
  • Infosys Ltd
    INFY
    3M change : -1.51 %

    Holdings

    2.58 %

    -1.51 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.67 %

    Holdings

    1.98 %

    -0.67 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.38 %

    Holdings

    1.85 %

    -0.38 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.86 %

    Holdings

    1.83 %

    -0.86 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.73 %

    Holdings

    1.77 %

    0.73 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.14 %

    Holdings

    1.68 %

    -0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.94 %

    Holdings

    1.57 %

    0.94 %
  • ITC Ltd
    ITC
    3M change : -0.31 %

    Holdings

    1.50 %

    -0.31 %
  • Wipro Ltd
    WIPRO
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • State Bank of India
    SBIN
    3M change : -0.35 %

    Holdings

    1.17 %

    -0.35 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.08 %

    Holdings

    1.07 %

    0.08 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.85 %

    Holdings

    1.07 %

    0.85 %
  • Vedanta Ltd
    VEDL
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.15 %

    Holdings

    0.84 %

    0.15 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.40 %

    Holdings

    0.81 %

    0.40 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.06 %

    Holdings

    0.78 %

    -0.06 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.17 %

    Holdings

    0.68 %

    0.17 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.96 %

    Holdings

    0.67 %

    -1.96 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.32 %

    Holdings

    0.61 %

    0.32 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.07 %

    Holdings

    0.60 %

    -0.07 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.08 %

    Holdings

    0.57 %

    -0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.02 %

    Holdings

    0.56 %

    -1.02 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.20 %

    Holdings

    0.54 %

    0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.09 %

    Holdings

    0.54 %

    -0.09 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.05 %

    Holdings

    0.54 %

    -0.05 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.28 %

    Holdings

    0.51 %

    0.28 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.03 %

    Holdings

    0.51 %

    -0.03 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.55 %

    Holdings

    0.50 %

    -0.55 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.01 %

    Holdings

    0.50 %

    0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.20 %

    Holdings

    0.44 %

    0.20 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.16 %

    Holdings

    0.40 %

    0.16 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.00 %

    Holdings

    0.39 %

    -0.00 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.07 %

    Holdings

    0.38 %

    -0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.27 %

    Holdings

    0.34 %

    -0.27 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.10 %

    Holdings

    0.34 %

    0.10 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.14 %

    Holdings

    0.30 %

    -0.14 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.15 %

    Holdings

    0.28 %

    -0.15 %
  • Dabur India Ltd
    DABUR
    3M change : -0.34 %

    Holdings

    0.28 %

    -0.34 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.07 %

    Holdings

    0.28 %

    -0.07 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.12 %

    Holdings

    0.28 %

    -0.12 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.13 %

    Holdings

    0.27 %

    -0.13 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.04 %

    Holdings

    0.27 %

    0.04 %
  • SRF Ltd
    SRF
    3M change : -0.29 %

    Holdings

    0.26 %

    -0.29 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.09 %

    Holdings

    0.25 %

    -0.09 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.03 %

    Holdings

    0.24 %

    0.03 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.04 %

    Holdings

    0.23 %

    0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.08 %

    Holdings

    0.23 %

    -0.08 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.12 %

    Holdings

    0.22 %

    -0.12 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.09 %

    Holdings

    0.21 %

    -0.09 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.04 %

    Holdings

    0.20 %

    0.04 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.06 %

    Holdings

    0.20 %

    -0.06 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.01 %

    Holdings

    0.17 %

    0.01 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.17 %

    Holdings

    0.07 %

    -0.17 %
  • Gateway Distriparks Ltd
    GDL
    3M change : -0.04 %

    Holdings

    0.06 %

    -0.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Biocon Ltd
    BIOCON
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • ACC Ltd
    ACC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.00 %

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    0.01 %
  • DLF Ltd
    DLF
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.51 %

    Holdings

    -0.00 %

    -0.51 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    -0.00 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %

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