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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Futures & OptionsCertificate of DepositCorporate DebtCash & EquivalentsEquity-18.38%2.10%20.16%28.48%67.65%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+11 moreConstruction & EngineeringHome FinancingPrivate BanksSpecialized FinanceOthers28.09 %7.58 %8.12 %12.22 %15.51 %28.48 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2116.64%44.45%46.89%49.51%43.50%28.48%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen & Toubro Ltd
    LT
    3M change : 1.34 %

    Holdings

    8.93 %

    1.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.06 %

    Holdings

    8.05 %

    -1.06 %
  • ITC Ltd
    ITC
    3M change : 0.98 %

    Holdings

    5.67 %

    0.98 %
  • State Bank of India
    SBIN
    3M change : 2.90 %

    Holdings

    3.75 %

    2.90 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.31 %

    Holdings

    3.34 %

    0.31 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 2.49 %

    Holdings

    3.29 %

    2.49 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 2.62 %

    Holdings

    3.28 %

    2.62 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -5.83 %

    Holdings

    3.16 %

    -5.83 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.93 %

    Holdings

    2.96 %

    1.93 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.37 %

    Holdings

    2.58 %

    -0.37 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.35 %

    Holdings

    2.39 %

    0.35 %
  • Infosys Ltd
    INFY
    3M change : 0.21 %

    Holdings

    2.31 %

    0.21 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.30 %

    Holdings

    2.25 %

    0.30 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    1.93 %

    0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.28 %

    Holdings

    1.92 %

    -0.28 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.38 %

    Holdings

    1.47 %

    0.38 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.60 %

    Holdings

    1.26 %

    0.60 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.05 %

    Holdings

    1.20 %

    -0.05 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.24 %

    Holdings

    1.07 %

    0.24 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.26 %

    Holdings

    0.88 %

    -0.26 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.95 %

    Holdings

    0.44 %

    -1.95 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Bata India Ltd
    BATAINDIA
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %

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