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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreMutual FundsCorporate DebtGovernment SecuritiesCash & EquivalentsEquity0.05%2.66%6.26%8.12%15.06%67.85%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+31 moreOthersIT Services & ConsultingG-SecPrivate BanksMiscellaneous49.65 %6.58 %7.11 %8.12 %14.09 %14.45 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2111.99%11.29%9.32%12.75%13.00%14.45%
Miscellaneous 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 : 0.86 %

    Holdings

    5.18 %

    0.86 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    3.65 %

    -0.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.27 %

    Holdings

    3.23 %

    -0.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.47 %

    Holdings

    2.95 %

    0.47 %
  • Apple Inc
    3M change : -0.35 %

    Holdings

    1.87 %

    -0.35 %
  • Microsoft Corp
    3M change : -0.06 %

    Holdings

    1.80 %

    -0.06 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.17 %

    Holdings

    1.63 %

    0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.00 %

    Holdings

    1.61 %

    -0.00 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.03 %

    Holdings

    1.54 %

    0.03 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.14 %

    Holdings

    1.46 %

    0.14 %
  • State Bank of India
    SBIN
    3M change : 0.14 %

    Holdings

    1.41 %

    0.14 %
  • Amazon Com Inc
    3M change : -0.07 %

    Holdings

    1.41 %

    -0.07 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.63 %

    Holdings

    1.32 %

    0.63 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.19 %

    Holdings

    1.30 %

    0.19 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.03 %

    Holdings

    1.23 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.03 %

    Holdings

    1.20 %

    -0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.33 %

    Holdings

    1.15 %

    -0.33 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.35 %

    Holdings

    1.12 %

    -0.35 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.08 %

    Holdings

    1.04 %

    -0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.47 %

    Holdings

    1.01 %

    -0.47 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    1.01 %

    0.07 %
  • Alphabet Inc
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.58 %

    Holdings

    0.98 %

    -0.58 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.10 %

    Holdings

    0.98 %

    -0.10 %
  • ITC Ltd
    ITC
    3M change : 0.04 %

    Holdings

    0.97 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.13 %

    Holdings

    0.96 %

    -0.13 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.03 %

    Holdings

    0.95 %

    -0.03 %
  • Cipla Ltd
    CIPLA
    3M change : -0.06 %

    Holdings

    0.91 %

    -0.06 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.19 %

    Holdings

    0.90 %

    -0.19 %
  • Tesla Inc
    3M change : 0.26 %

    Holdings

    0.83 %

    0.26 %
  • JP Morgan Chase & Co
    3M change : 0.04 %

    Holdings

    0.82 %

    0.04 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.04 %

    Holdings

    0.78 %

    -0.04 %
  • Unitedhealth Group Inc
    3M change : 0.02 %

    Holdings

    0.76 %

    0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.43 %

    Holdings

    0.74 %

    -0.43 %
  • Johnson & Johnson
    3M change : -0.10 %

    Holdings

    0.74 %

    -0.10 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.01 %

    Holdings

    0.72 %

    0.01 %
  • SRF Ltd
    SRF
    3M change : -0.49 %

    Holdings

    0.70 %

    -0.49 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.04 %

    Holdings

    0.70 %

    0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.04 %

    Holdings

    0.68 %

    -0.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.04 %

    Holdings

    0.65 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Berkshire Hathaway Inc
    3M change : -0.01 %

    Holdings

    0.62 %

    -0.01 %
  • Nestele SA (Registered) 7123870
    3M change : 0.12 %

    Holdings

    0.60 %

    0.12 %
  • BANK OF AMERICA CORP
    3M change : 0.10 %

    Holdings

    0.60 %

    0.10 %
  • Linde PLC
    3M change : 0.03 %

    Holdings

    0.59 %

    0.03 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.14 %

    Holdings

    0.54 %

    -0.14 %
  • United Breweries Ltd
    UBL
    3M change : 0.05 %

    Holdings

    0.54 %

    0.05 %
  • Procter & Gamble Co
    3M change : 0.06 %

    Holdings

    0.53 %

    0.06 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Nvidia Corp Com
    3M change : 0.07 %

    Holdings

    0.49 %

    0.07 %
  • Roche Holdings Ag Genus Bearer Shs
    3M change : -0.01 %

    Holdings

    0.48 %

    -0.01 %
  • American Tower Corp
    3M change : -0.08 %

    Holdings

    0.47 %

    -0.08 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.54 %

    Holdings

    0.46 %

    -0.54 %
  • Facebook Inc
    3M change : -0.12 %

    Holdings

    0.45 %

    -0.12 %
  • Exxon Mobil Corporation Ltd
    3M change : 0.08 %

    Holdings

    0.40 %

    0.08 %
  • Union Pacific Ord
    3M change : 0.02 %

    Holdings

    0.39 %

    0.02 %
  • UNITED PARCEL SERVICES INC
    3M change : 0.18 %

    Holdings

    0.38 %

    0.18 %
  • Honeywell International Inc
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • NextEra Energy Inc
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Wells Fargo & Co
    3M change : 0.02 %

    Holdings

    0.34 %

    0.02 %
  • Raytheon Technologies Corp
    3M change : 0.00 %

    Holdings

    0.34 %

    0.00 %
  • NOVARTIS AG
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • Siemens AG
    3M change : 0.03 %

    Holdings

    0.32 %

    0.03 %
  • Cheveron Corp
    3M change : 0.06 %

    Holdings

    0.32 %

    0.06 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.01 %

    Holdings

    0.31 %

    0.01 %
  • THE BOEING CO
    3M change : -0.02 %

    Holdings

    0.29 %

    -0.02 %
  • Rio Tinto PLC
    3M change : 0.25 %

    Holdings

    0.26 %

    0.25 %
  • Citigroup Inc
    3M change : -0.02 %

    Holdings

    0.23 %

    -0.02 %
  • Unilever PLC
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • AIA Group Ltd
    3M change : -0.00 %

    Holdings

    0.22 %

    -0.00 %
  • Toyota Motor Corp
    3M change : -0.03 %

    Holdings

    0.18 %

    -0.03 %
  • The Walt Disney Company
    3M change : -0.04 %

    Holdings

    0.17 %

    -0.04 %
  • Duke Energy Corp
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Wipro Ltd
    WIPRO
    3M change : -0.64 %

    Holdings

    0.01 %

    -0.64 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %

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