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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+3 moreCommercial PaperREITs & InvITCorporate DebtCash & EquivalentsEquity1.65%1.46%4.22%10.72%14.44%67.51%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+28 moreIT Services & ConsultingPublic BanksHome FinancingPrivate BanksOthers51.22 %7.64 %7.74 %8.07 %11.68 %13.66 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 213.68%9.88%3.80%11.69%10.29%13.66%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.40 %

    Holdings

    5.88 %

    -0.40 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.72 %

    Holdings

    4.43 %

    0.72 %
  • State Bank of India
    SBIN
    3M change : 1.25 %

    Holdings

    3.71 %

    1.25 %
  • Infosys Ltd
    INFY
    3M change : 0.07 %

    Holdings

    3.07 %

    0.07 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.17 %

    Holdings

    3.02 %

    0.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.35 %

    Holdings

    2.74 %

    -0.35 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.17 %

    Holdings

    2.36 %

    -0.17 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    2.23 %

    0.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.71 %

    Holdings

    2.07 %

    -0.71 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.10 %

    Holdings

    1.98 %

    0.10 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.34 %

    Holdings

    1.55 %

    0.34 %
  • Marico Ltd
    MARICO
    3M change : -0.37 %

    Holdings

    1.48 %

    -0.37 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.62 %

    Holdings

    1.45 %

    0.62 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.16 %

    Holdings

    1.26 %

    -0.16 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.17 %

    Holdings

    1.24 %

    0.17 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.57 %

    Holdings

    1.18 %

    0.57 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -1.91 %

    Holdings

    1.15 %

    -1.91 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.02 %

    Holdings

    1.04 %

    -0.02 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.09 %

    Holdings

    1.01 %

    0.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.68 %

    Holdings

    0.99 %

    -0.68 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.01 %

    Holdings

    0.98 %

    -0.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.43 %

    Holdings

    0.93 %

    -0.43 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.06 %

    Holdings

    0.91 %

    -0.06 %
  • PI Industries Ltd
    PIIND
    3M change : 0.23 %

    Holdings

    0.87 %

    0.23 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.13 %

    Holdings

    0.82 %

    -0.13 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.07 %

    Holdings

    0.79 %

    -0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.14 %

    Holdings

    0.77 %

    -0.14 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.10 %

    Holdings

    0.75 %

    -0.10 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.38 %

    Holdings

    0.75 %

    0.38 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.03 %

    Holdings

    0.73 %

    0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.13 %

    Holdings

    0.69 %

    -0.13 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.48 %

    Holdings

    0.68 %

    -0.48 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.08 %

    Holdings

    0.63 %

    0.08 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.02 %

    Holdings

    0.60 %

    -0.02 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.01 %

    Holdings

    0.60 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.51 %

    Holdings

    0.57 %

    -0.51 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.01 %

    Holdings

    0.55 %

    0.01 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.73 %

    Holdings

    0.49 %

    -0.73 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.05 %

    Holdings

    0.48 %

    -0.05 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.13 %

    Holdings

    0.45 %

    0.13 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Punjab National Bank
    PNB
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.01 %

    Holdings

    0.40 %

    0.01 %
  • ITC Ltd
    ITC
    3M change : -0.28 %

    Holdings

    0.38 %

    -0.28 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : 0.05 %

    Holdings

    0.36 %

    0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.12 %

    Holdings

    0.35 %

    -0.12 %
  • Cipla Ltd
    CIPLA
    3M change : 0.02 %

    Holdings

    0.34 %

    0.02 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.35 %

    Holdings

    0.30 %

    -0.35 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -0.05 %

    Holdings

    0.26 %

    -0.05 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.03 %

    Holdings

    0.21 %

    -0.03 %
  • Vedanta Ltd
    VEDL
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Lupin Ltd
    LUPIN
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • UPL Ltd
    UPL
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %

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