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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreSecured DebtGovernment SecuritiesCash & EquivalentsCorporate DebtEquity1.28%0.74%2.24%2.48%19.63%73.64%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+24 moreHome FinancingOil & Gas - Refining & MarketingPower GenerationIT Services & ConsultingPrivate Banks49.98 %5.34 %7.80 %8.44 %10.61 %17.84 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2117.19%15.20%18.07%17.61%16.80%17.84%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.30 %

    Holdings

    8.28 %

    0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.08 %

    Holdings

    7.64 %

    0.08 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.63 %

    Holdings

    6.42 %

    1.63 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    5.39 %

    -0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.68 %

    Holdings

    3.93 %

    0.68 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.18 %

    Holdings

    3.58 %

    0.18 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.49 %

    Holdings

    3.54 %

    0.49 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.64 %

    Holdings

    3.37 %

    0.64 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.58 %

    Holdings

    3.04 %

    0.58 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.42 %

    Holdings

    2.98 %

    -0.42 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.40 %

    Holdings

    2.53 %

    0.40 %
  • State Bank of India
    SBIN
    3M change : -0.09 %

    Holdings

    2.49 %

    -0.09 %
  • ITC Ltd
    ITC
    3M change : 0.52 %

    Holdings

    2.46 %

    0.52 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.23 %

    Holdings

    1.97 %

    1.23 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.23 %

    Holdings

    1.82 %

    0.23 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.09 %

    Holdings

    1.48 %

    0.09 %
  • NTPC Ltd
    NTPC
    3M change : 0.36 %

    Holdings

    1.46 %

    0.36 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.41 %

    Holdings

    1.40 %

    0.41 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.97 %

    Holdings

    1.29 %

    -0.97 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.17 %

    Holdings

    0.93 %

    0.17 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.14 %

    Holdings

    0.81 %

    -0.14 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.12 %

    Holdings

    0.55 %

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

    Holdings

    0.46 %

    0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.05 %

    Holdings

    0.44 %

    0.05 %
  • Welspun Enterprises Ltd
    WELENT
    3M change : 0.02 %

    Holdings

    0.43 %

    0.02 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • India Pesticides Ltd
    IPL
    3M change : 0.04 %

    Holdings

    0.34 %

    0.04 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Sadbhav Infrastructure Projects Ltd
    SADBHIN
    3M change : -1.95 %

    Holdings

    0.34 %

    -1.95 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : -1.35 %

    Holdings

    0.33 %

    -1.35 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Ge Power India Ltd
    GEPIL
    3M change : -0.02 %

    Holdings

    0.30 %

    -0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Cipla Ltd
    CIPLA
    3M change : 0.01 %

    Holdings

    0.14 %

    0.01 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Angel One Ltd
    ANGELBRKG
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • TV18 Broadcast Ltd
    TV18BRDCST
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Welspun Corp Ltd
    WELCORP
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %

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