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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.17%2.42%97.41%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+16 moreTelecom ServicesIT Services & ConsultingOil & Gas - Refining & MarketingPrivate BanksConstruction & Engineering45.46 %7.04 %8.51 %9.71 %14.16 %15.11 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2115.55%13.88%13.77%13.80%14.27%15.11%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.03 %

    Holdings

    8.51 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.09 %

    Holdings

    7.04 %

    -2.09 %
  • State Bank of India
    SBIN
    3M change : -1.79 %

    Holdings

    6.95 %

    -1.79 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.41 %

    Holdings

    6.53 %

    -0.41 %
  • NTPC Ltd
    NTPC
    3M change : -0.11 %

    Holdings

    6.10 %

    -0.11 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 5.16 %

    Holdings

    5.16 %

    5.16 %
  • ITC Ltd
    ITC
    3M change : 4.35 %

    Holdings

    4.35 %

    4.35 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.08 %

    Holdings

    4.30 %

    -0.08 %
  • Kennametal India Ltd
    KENNAMET
    3M change : -0.09 %

    Holdings

    4.07 %

    -0.09 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.68 %

    Holdings

    3.68 %

    -0.68 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.09 %

    Holdings

    3.58 %

    0.09 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.80 %

    Holdings

    3.54 %

    -0.80 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.06 %

    Holdings

    3.52 %

    -0.06 %
  • Larsen & Toubro Ltd
    LT
    3M change : 2.62 %

    Holdings

    3.49 %

    2.62 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.22 %

    Holdings

    3.35 %

    0.22 %
  • Bharat Electronics Ltd
    BEL
    3M change : -2.39 %

    Holdings

    3.12 %

    -2.39 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.56 %

    Holdings

    2.68 %

    -1.56 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.02 %

    Holdings

    2.49 %

    -1.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.35 %

    Holdings

    2.35 %

    2.35 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.55 %

    Holdings

    2.03 %

    -0.55 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : 0.32 %

    Holdings

    1.97 %

    0.32 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Coal India Ltd
    COALINDIA
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Ge Power India Ltd
    GEPIL
    3M change : -0.36 %

    Holdings

    1.16 %

    -0.36 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.67 %

    Holdings

    1.02 %

    -0.67 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.24 %

    Holdings

    0.98 %

    -0.24 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.87 %

    Holdings

    0.78 %

    -0.87 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.04 %

    Holdings

    0.41 %

    -0.04 %
  • Infosys Ltd
    INFY
    3M change : -3.66 %

    Holdings

    0.00 %

    -3.66 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • CESC Ltd
    CESC
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %

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