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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Mutual FundsRightsCash & EquivalentsEquity0.06%0.11%4.69%95.14%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+23 moreMiscellaneousTrucks & BusesConstruction & EngineeringPrivate BanksIT Services & Consulting48.92 %4.57 %4.71 %8.77 %14.24 %18.79 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2118.05%17.70%18.02%18.83%20.60%18.79%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.95 %

    Holdings

    6.15 %

    -0.95 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.86 %

    Holdings

    5.27 %

    -0.86 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.75 %

    Holdings

    5.14 %

    0.75 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.78 %

    Holdings

    5.14 %

    -0.78 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.23 %

    Holdings

    4.71 %

    1.23 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.69 %

    Holdings

    3.93 %

    1.69 %
  • Nvidia Corporation
    3M change : 0.99 %

    Holdings

    3.82 %

    0.99 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.54 %

    Holdings

    3.70 %

    0.54 %
  • Wipro Ltd
    WIPRO
    3M change : 0.16 %

    Holdings

    3.11 %

    0.16 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.50 %

    Holdings

    3.07 %

    0.50 %
  • Titan Company Ltd
    TITAN
    3M change : 0.25 %

    Holdings

    3.01 %

    0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.23 %

    Holdings

    2.97 %

    -0.23 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.11 %

    Holdings

    2.64 %

    -0.11 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.45 %

    Holdings

    2.57 %

    -0.45 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.25 %

    Holdings

    2.54 %

    -0.25 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.25 %

    Holdings

    2.43 %

    0.25 %
  • State Bank of India
    SBIN
    3M change : -0.12 %

    Holdings

    2.40 %

    -0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.46 %

    Holdings

    2.21 %

    -0.46 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.36 %

    Holdings

    2.11 %

    -0.36 %
  • ABB India Ltd
    ABB
    3M change : 0.20 %

    Holdings

    1.94 %

    0.20 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.46 %

    Holdings

    1.93 %

    -0.46 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.16 %

    Holdings

    1.82 %

    -0.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.34 %

    Holdings

    1.75 %

    -0.34 %
  • Microsoft Corporation
    3M change : 0.17 %

    Holdings

    1.64 %

    0.17 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.04 %

    Holdings

    1.55 %

    0.04 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.29 %

    Holdings

    1.50 %

    0.29 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.30 %

    Holdings

    1.49 %

    -0.30 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.18 %

    Holdings

    1.43 %

    -0.18 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.05 %

    Holdings

    1.35 %

    -0.05 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.26 %

    Holdings

    1.33 %

    -0.26 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.07 %

    Holdings

    1.29 %

    -0.07 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.30 %

    Holdings

    1.27 %

    -0.30 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.09 %

    Holdings

    1.27 %

    -0.09 %
  • Cipla Ltd
    CIPLA
    3M change : -0.14 %

    Holdings

    1.23 %

    -0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.11 %

    Holdings

    1.14 %

    -0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.23 %

    Holdings

    1.06 %

    -0.23 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.20 %

    Holdings

    0.96 %

    -0.20 %
  • PVR Ltd
    PVR
    3M change : -0.30 %

    Holdings

    0.96 %

    -0.30 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.24 %

    Holdings

    0.85 %

    -0.24 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Numero Uno International Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Jadoonet.Com
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %

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