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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.19%0.88%6.90%92.03%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+17 moreConstruction & EngineeringOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate Banks39.37 %8.59 %8.82 %9.26 %11.23 %22.72 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2219.57%18.16%19.19%18.48%21.94%22.72%
Private Banks 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 : 0.53 %

    Holdings

    7.63 %

    0.53 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.11 %

    Holdings

    6.30 %

    2.11 %
  • Infosys Ltd
    INFY
    3M change : -0.23 %

    Holdings

    6.28 %

    -0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.49 %

    Holdings

    5.56 %

    1.49 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.17 %

    Holdings

    4.35 %

    0.17 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 2.23 %

    Holdings

    4.24 %

    2.23 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.48 %

    Holdings

    4.11 %

    -0.48 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.12 %

    Holdings

    3.97 %

    -0.12 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    3.91 %

    0.15 %
  • ITC Ltd
    ITC
    3M change : 0.42 %

    Holdings

    3.43 %

    0.42 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.02 %

    Holdings

    2.87 %

    -0.02 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.17 %

    Holdings

    2.81 %

    -0.17 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.05 %

    Holdings

    2.45 %

    0.05 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.29 %

    Holdings

    2.32 %

    0.29 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : -0.41 %

    Holdings

    2.32 %

    -0.41 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.38 %

    Holdings

    2.29 %

    -0.38 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.16 %

    Holdings

    2.12 %

    0.16 %
  • Cipla Ltd
    CIPLA
    3M change : -0.06 %

    Holdings

    2.10 %

    -0.06 %
  • City Union Bank Ltd
    CUB
    3M change : -0.10 %

    Holdings

    2.02 %

    -0.10 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.49 %

    Holdings

    1.99 %

    0.49 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.47 %

    Holdings

    1.85 %

    0.47 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : 0.78 %

    Holdings

    1.80 %

    0.78 %
  • NTPC Ltd
    NTPC
    3M change : -0.08 %

    Holdings

    1.74 %

    -0.08 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.07 %

    Holdings

    1.72 %

    0.07 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.13 %

    Holdings

    1.59 %

    0.13 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.36 %

    Holdings

    1.41 %

    -0.36 %
  • GAIL (India) Ltd
    GAIL
    3M change : -1.83 %

    Holdings

    1.40 %

    -1.83 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.02 %

    Holdings

    1.38 %

    -0.02 %
  • Newgen Software Technologies Ltd
    NEWGEN
    3M change : -0.40 %

    Holdings

    1.34 %

    -0.40 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.05 %

    Holdings

    1.32 %

    -0.05 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.83 %

    Holdings

    1.22 %

    -0.83 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.86 %

    Holdings

    1.12 %

    -0.86 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.51 %

    Holdings

    1.07 %

    -0.51 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • Gland Pharma Ltd
    GLAND
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Quess Corp Ltd
    QUESS
    3M change : -2.16 %

    Holdings

    0.00 %

    -2.16 %
  • Sirca Paints India Ltd
    SIRCA
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %