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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreWarrantsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.21%1.03%3.06%11.31%18.24%66.15%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+26 moreMiscellaneousFour WheelersHome FinancingPrivate BanksG-Sec51.28 %6.02 %6.35 %6.71 %11.22 %18.42 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 210.10%1.66%6.93%8.05%7.43%18.42%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.56 %

    Holdings

    6.35 %

    -1.56 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.22 %

    Holdings

    3.81 %

    -1.22 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.01 %

    Holdings

    3.81 %

    -1.01 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.53 %

    Holdings

    3.54 %

    1.53 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.09 %

    Holdings

    3.42 %

    -1.09 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.87 %

    Holdings

    2.39 %

    0.87 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.81 %

    Holdings

    2.14 %

    -0.81 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.03 %

    Holdings

    2.09 %

    1.03 %
  • ITC Ltd
    ITC
    3M change : -0.54 %

    Holdings

    2.07 %

    -0.54 %
  • Larsen & Toubro Ltd
    LT
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Infosys Ltd
    INFY
    3M change : -0.73 %

    Holdings

    1.89 %

    -0.73 %
  • State Bank of India
    SBIN
    3M change : -0.63 %

    Holdings

    1.76 %

    -0.63 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.07 %

    Holdings

    1.73 %

    -0.07 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.24 %

    Holdings

    1.72 %

    -0.24 %
  • ICRA Ltd
    ICRA
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Indian Bank
    INDIANB
    3M change : 0.50 %

    Holdings

    1.58 %

    0.50 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.18 %

    Holdings

    1.51 %

    -0.18 %
  • BEML Ltd
    BEML
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Subros Ltd
    SUBROS
    3M change : 0.32 %

    Holdings

    1.13 %

    0.32 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.38 %

    Holdings

    1.08 %

    -0.38 %
  • ABB India Ltd
    ABB
    3M change : -0.45 %

    Holdings

    1.07 %

    -0.45 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.09 %

    Holdings

    0.95 %

    0.09 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.09 %

    Holdings

    0.93 %

    -0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.28 %

    Holdings

    0.92 %

    -0.28 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.42 %

    Holdings

    0.92 %

    0.42 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.20 %

    Holdings

    0.84 %

    -0.20 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.00 %

    Holdings

    0.84 %

    -0.00 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.44 %

    Holdings

    0.82 %

    -0.44 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.20 %

    Holdings

    0.79 %

    -0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.09 %

    Holdings

    0.74 %

    -0.09 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.24 %

    Holdings

    0.68 %

    -0.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.07 %

    Holdings

    0.68 %

    -1.07 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.21 %

    Holdings

    0.65 %

    -0.21 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.48 %

    Holdings

    0.64 %

    -0.48 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.35 %

    Holdings

    0.59 %

    -0.35 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.17 %

    Holdings

    0.49 %

    -0.17 %
  • Coforge Ltd
    COFORGE
    3M change : -0.27 %

    Holdings

    0.46 %

    -0.27 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.45 %

    Holdings

    0.46 %

    -0.45 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.15 %

    Holdings

    0.42 %

    -0.15 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.20 %

    Holdings

    0.39 %

    -0.20 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.13 %

    Holdings

    0.38 %

    -0.13 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.34 %

    Holdings

    0.28 %

    -0.34 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.07 %

    Holdings

    0.16 %

    -0.07 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.03 %

    Holdings

    0.06 %

    -0.03 %

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