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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCorporate DebtCash & EquivalentsEquity0.03%4.55%28.47%66.94%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+28 moreOil & Gas - Refining & MarketingHome FinancingOthersPrivate BanksMiscellaneous42.30 %6.90 %9.19 %10.09 %13.11 %18.42 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Nov 20Mar 21Jun 21Sep 212.88%4.46%1.67%18.29%14.59%18.42%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.32 %

    Holdings

    4.94 %

    -0.32 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.36 %

    Holdings

    4.64 %

    -0.36 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.85 %

    Holdings

    4.15 %

    -0.85 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.15 %

    Holdings

    3.60 %

    0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.56 %

    Holdings

    3.33 %

    0.56 %
  • ITC Ltd
    ITC
    3M change : 1.28 %

    Holdings

    2.80 %

    1.28 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.34 %

    Holdings

    2.39 %

    -1.34 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.14 %

    Holdings

    2.16 %

    -0.14 %
  • Infosys Ltd
    INFY
    3M change : -1.21 %

    Holdings

    2.14 %

    -1.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.29 %

    Holdings

    2.03 %

    0.29 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.24 %

    Holdings

    1.94 %

    0.24 %
  • State Bank of India
    SBIN
    3M change : 0.03 %

    Holdings

    1.62 %

    0.03 %
  • NTPC Ltd
    NTPC
    3M change : 0.97 %

    Holdings

    1.59 %

    0.97 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.19 %

    Holdings

    1.47 %

    -0.19 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.89 %

    Holdings

    1.46 %

    0.89 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.55 %

    Holdings

    1.43 %

    0.55 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.52 %

    Holdings

    1.29 %

    0.52 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.26 %

    Holdings

    1.27 %

    0.26 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.02 %

    Holdings

    1.22 %

    0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.32 %

    Holdings

    1.06 %

    -0.32 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.20 %

    Holdings

    1.05 %

    -0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.32 %

    Holdings

    1.04 %

    -0.32 %
  • Titan Company Ltd
    TITAN
    3M change : -0.00 %

    Holdings

    0.76 %

    -0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.09 %

    Holdings

    0.71 %

    0.09 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.43 %

    Holdings

    0.68 %

    0.43 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.55 %

    Holdings

    0.67 %

    0.55 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.41 %

    Holdings

    0.65 %

    0.41 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.01 %

    Holdings

    0.62 %

    -0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.12 %

    Holdings

    0.61 %

    -0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.50 %

    Holdings

    0.56 %

    -0.50 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.24 %

    Holdings

    0.56 %

    0.24 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.23 %

    Holdings

    0.55 %

    0.23 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.05 %

    Holdings

    0.53 %

    -0.05 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.14 %

    Holdings

    0.48 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.04 %

    Holdings

    0.46 %

    0.04 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.16 %

    Holdings

    0.45 %

    0.16 %
  • Cipla Ltd
    CIPLA
    3M change : -0.13 %

    Holdings

    0.43 %

    -0.13 %
  • Dabur India Ltd
    DABUR
    3M change : -0.38 %

    Holdings

    0.43 %

    -0.38 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.24 %

    Holdings

    0.42 %

    -0.24 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.13 %

    Holdings

    0.42 %

    -0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.21 %

    Holdings

    0.42 %

    -0.21 %
  • PI Industries Ltd
    PIIND
    3M change : -0.19 %

    Holdings

    0.40 %

    -0.19 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.03 %

    Holdings

    0.39 %

    0.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.78 %

    Holdings

    0.39 %

    -0.78 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.13 %

    Holdings

    0.38 %

    0.13 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.87 %

    Holdings

    0.37 %

    -0.87 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.23 %

    Holdings

    0.37 %

    -0.23 %
  • Marico Ltd
    MARICO
    3M change : -0.17 %

    Holdings

    0.36 %

    -0.17 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.14 %

    Holdings

    0.36 %

    -0.14 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.00 %

    Holdings

    0.28 %

    -0.00 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • ACC Ltd
    ACC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Biocon Ltd
    BIOCON
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Atul Ltd
    ATUL
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %

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