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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsCorporate DebtEquity2.22%3.07%20.66%74.05%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+28 moreOil & Gas - Refining & MarketingHome FinancingIT Services & ConsultingPrivate BanksSpecialized Finance42.29 %6.26 %8.17 %10.11 %16.29 %16.87 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.78%1.77%12.05%11.21%15.92%16.87%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.24 %

    Holdings

    6.06 %

    0.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.07 %

    Holdings

    5.08 %

    1.07 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    4.70 %

    -0.07 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.16 %

    Holdings

    3.43 %

    0.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.64 %

    Holdings

    3.11 %

    -0.64 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.34 %

    Holdings

    2.48 %

    0.34 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.39 %

    Holdings

    2.38 %

    0.39 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.44 %

    Holdings

    2.34 %

    0.44 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.19 %

    Holdings

    2.00 %

    0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    1.98 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.61 %

    Holdings

    1.91 %

    -0.61 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.22 %

    Holdings

    1.89 %

    0.22 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.28 %

    Holdings

    1.74 %

    0.28 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.59 %

    Holdings

    1.73 %

    0.59 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.43 %

    Holdings

    1.65 %

    0.43 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.16 %

    Holdings

    1.44 %

    0.16 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.01 %

    Holdings

    1.42 %

    -0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.34 %

    Holdings

    1.42 %

    0.34 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.19 %

    Holdings

    1.34 %

    0.19 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.00 %

    Holdings

    1.31 %

    -0.00 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.33 %

    Holdings

    1.30 %

    0.33 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.15 %

    Holdings

    1.24 %

    0.15 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.14 %

    Holdings

    1.21 %

    0.14 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.12 %

    Holdings

    1.12 %

    0.12 %
  • United Breweries Ltd
    UBL
    3M change : 0.12 %

    Holdings

    1.10 %

    0.12 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.19 %

    Holdings

    1.09 %

    0.19 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.06 %

    Holdings

    1.09 %

    -0.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    1.01 %

    0.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.12 %

    Holdings

    0.97 %

    0.12 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.07 %

    Holdings

    0.91 %

    0.07 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.12 %

    Holdings

    0.88 %

    -0.12 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.33 %

    Holdings

    0.88 %

    0.33 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.07 %

    Holdings

    0.88 %

    -0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.04 %

    Holdings

    0.84 %

    0.04 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.12 %

    Holdings

    0.84 %

    0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.17 %

    Holdings

    0.83 %

    -0.17 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.03 %

    Holdings

    0.80 %

    -0.03 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.20 %

    Holdings

    0.76 %

    0.20 %
  • PI Industries Ltd
    PIIND
    3M change : 0.08 %

    Holdings

    0.74 %

    0.08 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Dabur India Ltd
    DABUR
    3M change : 0.07 %

    Holdings

    0.68 %

    0.07 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.17 %

    Holdings

    0.68 %

    0.17 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.02 %

    Holdings

    0.67 %

    0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.16 %

    Holdings

    0.66 %

    -0.16 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.10 %

    Holdings

    0.61 %

    0.10 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.01 %

    Holdings

    0.58 %

    -0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.09 %

    Holdings

    0.45 %

    0.09 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.02 %

    Holdings

    0.44 %

    -0.02 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.86 %

    Holdings

    0.25 %

    -1.86 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.88 %

    Holdings

    0.25 %

    -0.88 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.78 %

    Holdings

    0.18 %

    -0.78 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Cipla Ltd
    CIPLA
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %

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