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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+3 moreCash & EquivalentsGovernment SecuritiesMutual FundsCorporate DebtEquity2.25%3.53%5.98%9.51%10.18%68.54%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+43 moreG-SecOil & Gas - Refining & MarketingHome FinancingIT Services & ConsultingOthers60.36 %7.10 %7.22 %8.06 %8.23 %9.03 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 210.01%0.18%0.24%0.21%0.07%9.03%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.89 %

    Holdings

    5.82 %

    -0.89 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.83 %

    Holdings

    5.56 %

    -1.83 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.38 %

    Holdings

    4.57 %

    -0.38 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.95 %

    Holdings

    2.95 %

    0.95 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.28 %

    Holdings

    2.88 %

    0.28 %
  • Infosys Ltd
    INFY
    3M change : 0.38 %

    Holdings

    2.48 %

    0.38 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.72 %

    Holdings

    2.04 %

    0.72 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.18 %

    Holdings

    1.92 %

    0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    1.87 %

    -0.02 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.86 %

    Holdings

    1.73 %

    0.86 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.62 %

    Holdings

    1.50 %

    0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.20 %

    Holdings

    1.45 %

    0.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.20 %

    Holdings

    1.29 %

    -0.20 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.20 %

    Holdings

    1.14 %

    -0.20 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.05 %

    Holdings

    1.10 %

    -0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.11 %

    Holdings

    1.07 %

    -0.11 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.06 %

    Holdings

    1.06 %

    0.06 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.12 %

    Holdings

    1.02 %

    0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.07 %

    Holdings

    0.99 %

    -0.07 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.18 %

    Holdings

    0.95 %

    -0.18 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.05 %

    Holdings

    0.89 %

    -0.05 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.08 %

    Holdings

    0.87 %

    -0.08 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.02 %

    Holdings

    0.87 %

    -0.02 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.15 %

    Holdings

    0.87 %

    -0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.15 %

    Holdings

    0.82 %

    -0.15 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.03 %

    Holdings

    0.82 %

    0.03 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.04 %

    Holdings

    0.77 %

    -0.04 %
  • DLF Ltd
    DLF
    3M change : -0.23 %

    Holdings

    0.76 %

    -0.23 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.19 %

    Holdings

    0.71 %

    -0.19 %
  • Dabur India Ltd
    DABUR
    3M change : -0.15 %

    Holdings

    0.71 %

    -0.15 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.12 %

    Holdings

    0.70 %

    -0.12 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.24 %

    Holdings

    0.70 %

    -0.24 %
  • ACC Ltd
    ACC
    3M change : -0.16 %

    Holdings

    0.66 %

    -0.16 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.14 %

    Holdings

    0.64 %

    -0.14 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.16 %

    Holdings

    0.61 %

    -0.16 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.49 %

    Holdings

    0.60 %

    0.49 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.33 %

    Holdings

    0.59 %

    0.33 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Antony Waste Handling Cell Ltd
    AWHCL
    3M change : -0.19 %

    Holdings

    0.56 %

    -0.19 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.21 %

    Holdings

    0.50 %

    -0.21 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.05 %

    Holdings

    0.49 %

    -0.05 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.08 %

    Holdings

    0.47 %

    -0.08 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    0.45 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : 0.06 %

    Holdings

    0.43 %

    0.06 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.35 %

    Holdings

    0.43 %

    0.35 %
  • State Bank of India
    SBIN
    3M change : 0.08 %

    Holdings

    0.39 %

    0.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.03 %

    Holdings

    0.35 %

    -0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.10 %

    Holdings

    0.34 %

    -0.10 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.08 %

    Holdings

    0.28 %

    -0.08 %
  • Titan Company Ltd
    TITAN
    3M change : 0.10 %

    Holdings

    0.27 %

    0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.09 %

    Holdings

    0.26 %

    0.09 %
  • Wipro Ltd
    WIPRO
    3M change : 0.07 %

    Holdings

    0.24 %

    0.07 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.15 %

    Holdings

    0.24 %

    0.15 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.03 %

    Holdings

    0.22 %

    0.03 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.07 %

    Holdings

    0.22 %

    -0.07 %
  • TV Today Network Ltd
    TVTODAY
    3M change : 0.03 %

    Holdings

    0.21 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    0.20 %

    0.04 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.09 %

    Holdings

    0.20 %

    0.09 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.01 %

    Holdings

    0.19 %

    0.01 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.04 %

    Holdings

    0.17 %

    -0.04 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.03 %

    Holdings

    0.16 %

    0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.04 %

    Holdings

    0.16 %

    0.04 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.03 %

    Holdings

    0.16 %

    0.03 %
  • UPL Ltd
    UPL
    3M change : 0.01 %

    Holdings

    0.15 %

    0.01 %
  • Cipla Ltd
    CIPLA
    3M change : 0.05 %

    Holdings

    0.14 %

    0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.03 %

    Holdings

    0.13 %

    0.03 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.02 %

    Holdings

    0.12 %

    0.02 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.05 %

    Holdings

    0.12 %

    -0.05 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.05 %

    Holdings

    0.11 %

    -0.05 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.01 %

    Holdings

    0.10 %

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

    Holdings

    0.10 %

    0.01 %
  • Marico Ltd
    MARICO
    3M change : -0.03 %

    Holdings

    0.09 %

    -0.03 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.01 %

    Holdings

    0.08 %

    0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.04 %

    Holdings

    0.07 %

    -0.04 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.00 %

    Holdings

    0.07 %

    -0.00 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • Granules India Ltd
    GRANULES
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.02 %

    Holdings

    0.04 %

    -0.02 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Lupin Ltd
    LUPIN
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Vedanta Ltd
    VEDL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Coforge Ltd
    COFORGE
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %

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