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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtTreasury BillsRightsCash & EquivalentsEquity0.01%0.02%0.34%1.99%97.64%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+23 moreConstruction & EngineeringOil & Gas - Refining & MarketingPrivate BanksDiversified ChemicalsIT Services & Consulting44.43 %6.34 %8.13 %9.83 %11.89 %19.39 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2113.75%17.28%18.55%18.71%18.73%19.39%
IT Services & Consulting 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 : -0.23 %

    Holdings

    7.59 %

    -0.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.23 %

    Holdings

    7.25 %

    0.23 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.52 %

    Holdings

    6.10 %

    0.52 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    5.21 %

    -0.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.08 %

    Holdings

    4.97 %

    0.08 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.06 %

    Holdings

    4.87 %

    0.06 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.64 %

    Holdings

    4.81 %

    -0.64 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.00 %

    Holdings

    4.48 %

    0.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.48 %

    Holdings

    4.34 %

    -0.48 %
  • ITC Ltd
    ITC
    3M change : 0.25 %

    Holdings

    4.02 %

    0.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.09 %

    Holdings

    3.60 %

    -0.09 %
  • SRF Ltd
    SRF
    3M change : 0.96 %

    Holdings

    3.26 %

    0.96 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.07 %

    Holdings

    2.81 %

    -0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.36 %

    Holdings

    2.73 %

    0.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.43 %

    Holdings

    2.59 %

    0.43 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.57 %

    Holdings

    2.24 %

    0.57 %
  • State Bank of India
    SBIN
    3M change : -0.02 %

    Holdings

    2.19 %

    -0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.29 %

    Holdings

    1.82 %

    0.29 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.00 %

    Holdings

    1.82 %

    -0.00 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.35 %

    Holdings

    1.80 %

    -0.35 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.31 %

    Holdings

    1.74 %

    -0.31 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.12 %

    Holdings

    1.73 %

    -0.12 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.25 %

    Holdings

    1.54 %

    -0.25 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.15 %

    Holdings

    1.48 %

    0.15 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.28 %

    Holdings

    1.46 %

    -0.28 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.06 %

    Holdings

    1.32 %

    -0.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.09 %

    Holdings

    1.26 %

    0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.15 %

    Holdings

    1.23 %

    -0.15 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.14 %

    Holdings

    1.16 %

    -0.14 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.04 %

    Holdings

    1.13 %

    0.04 %
  • Bannari Amman Sugars Ltd
    BANARISUG
    3M change : 0.08 %

    Holdings

    1.06 %

    0.08 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.03 %

    Holdings

    0.79 %

    -0.03 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.09 %

    Holdings

    0.78 %

    -0.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.01 %

    Holdings

    0.70 %

    -0.01 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.02 %

    Holdings

    0.62 %

    0.02 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.01 %

    Holdings

    0.61 %

    0.01 %
  • NTPC Ltd
    NTPC
    3M change : 0.06 %

    Holdings

    0.57 %

    0.06 %
  • Western Paques (India) Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Sandur Laminates Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Crystal Cable Industries Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Minerava Holdings Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Tirrihannah Company Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

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