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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCorporate DebtCash & EquivalentsEquity0.06%9.58%11.37%78.99%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+23 moreOthersIT Services & ConsultingHome FinancingOil & Gas - Refining & MarketingPrivate Banks51.51 %7.35 %8.35 %9.64 %9.71 %13.44 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.90%10.74%14.36%12.79%13.46%13.44%
Private Banks 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 : 1.32 %

    Holdings

    8.57 %

    1.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.28 %

    Holdings

    6.02 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    5.56 %

    -0.05 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.12 %

    Holdings

    4.59 %

    0.12 %
  • Infosys Ltd
    INFY
    3M change : -1.20 %

    Holdings

    3.65 %

    -1.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.13 %

    Holdings

    3.28 %

    0.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.70 %

    Holdings

    3.06 %

    -0.70 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.45 %

    Holdings

    2.96 %

    -0.45 %
  • State Bank of India
    SBIN
    3M change : 0.28 %

    Holdings

    2.92 %

    0.28 %
  • ITC Ltd
    ITC
    3M change : 1.18 %

    Holdings

    2.68 %

    1.18 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.78 %

    Holdings

    1.89 %

    0.78 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.07 %

    Holdings

    1.88 %

    0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.31 %

    Holdings

    1.87 %

    0.31 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.34 %

    Holdings

    1.65 %

    0.34 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.18 %

    Holdings

    1.57 %

    -0.18 %
  • Dabur India Ltd
    DABUR
    3M change : 0.02 %

    Holdings

    1.51 %

    0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.23 %

    Holdings

    1.47 %

    0.23 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.41 %

    Holdings

    1.46 %

    0.41 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.03 %

    Holdings

    1.27 %

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

    Holdings

    1.17 %

    0.10 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.20 %

    Holdings

    1.14 %

    0.20 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.18 %

    Holdings

    1.04 %

    0.18 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.13 %

    Holdings

    0.92 %

    -0.13 %
  • Titan Company Ltd
    TITAN
    3M change : 0.13 %

    Holdings

    0.86 %

    0.13 %
  • PI Industries Ltd
    PIIND
    3M change : -0.82 %

    Holdings

    0.86 %

    -0.82 %
  • Cipla Ltd
    CIPLA
    3M change : -0.58 %

    Holdings

    0.84 %

    -0.58 %
  • ACC Ltd
    ACC
    3M change : -0.06 %

    Holdings

    0.83 %

    -0.06 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.17 %

    Holdings

    0.79 %

    -0.17 %
  • NTPC Ltd
    NTPC
    3M change : 0.28 %

    Holdings

    0.78 %

    0.28 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.49 %

    Holdings

    0.77 %

    -0.49 %
  • Nocil Ltd
    NOCIL
    3M change : 0.15 %

    Holdings

    0.73 %

    0.15 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.12 %

    Holdings

    0.72 %

    -0.12 %
  • Biocon Ltd
    BIOCON
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.04 %

    Holdings

    0.65 %

    -0.04 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.19 %

    Holdings

    0.63 %

    -0.19 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.24 %

    Holdings

    0.60 %

    0.24 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.22 %

    Holdings

    0.59 %

    -0.22 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.56 %

    Holdings

    0.58 %

    -0.56 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.22 %

    Holdings

    0.48 %

    -0.22 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.01 %

    Holdings

    0.41 %

    0.01 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.53 %

    Holdings

    0.36 %

    -0.53 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %

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