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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate DebtEquity2.20%4.47%8.61%11.29%73.42%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+17 moreConstruction & EngineeringHome FinancingOthersIT Services & ConsultingPrivate Banks51.39 %7.24 %7.46 %8.61 %9.99 %15.30 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2117.78%15.54%18.17%17.15%14.94%15.30%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.09 %

    Holdings

    5.44 %

    -1.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.25 %

    Holdings

    5.43 %

    -0.25 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.01 %

    Holdings

    5.18 %

    -0.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.18 %

    Holdings

    4.97 %

    0.18 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.43 %

    Holdings

    4.90 %

    0.43 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.10 %

    Holdings

    4.55 %

    -0.10 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.21 %

    Holdings

    4.50 %

    -0.21 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.14 %

    Holdings

    3.73 %

    -0.14 %
  • Infosys Ltd
    INFY
    3M change : -0.87 %

    Holdings

    3.72 %

    -0.87 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.06 %

    Holdings

    3.34 %

    -0.06 %
  • ABB India Ltd
    ABB
    3M change : -0.11 %

    Holdings

    2.99 %

    -0.11 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.29 %

    Holdings

    2.86 %

    -0.29 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.76 %

    Holdings

    2.65 %

    -0.76 %
  • Zomato Ltd
    ZOMATO
    3M change : 2.37 %

    Holdings

    2.37 %

    2.37 %
  • PI Industries Ltd
    PIIND
    3M change : -0.40 %

    Holdings

    2.37 %

    -0.40 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.24 %

    Holdings

    1.86 %

    -0.24 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.13 %

    Holdings

    1.78 %

    0.13 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.80 %

    Holdings

    1.62 %

    0.80 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.15 %

    Holdings

    1.51 %

    -0.15 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.08 %

    Holdings

    1.38 %

    0.08 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.01 %

    Holdings

    1.26 %

    -0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.07 %

    Holdings

    1.25 %

    -0.07 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.03 %

    Holdings

    1.24 %

    -0.03 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.96 %

    Holdings

    0.94 %

    -0.96 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.30 %

    Holdings

    0.86 %

    -0.30 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.74 %

    0.01 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %

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