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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+3 moreGovernment SecuritiesREITs & InvITCorporate DebtCash & EquivalentsEquity1.37%1.67%4.44%12.05%12.06%68.41%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+31 moreOil & Gas - Refining & MarketingIT Services & ConsultingHome FinancingOthersPrivate Banks50.67 %8.14 %8.33 %9.39 %11.01 %12.46 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 219.01%11.02%13.02%11.68%11.25%12.46%
Private Banks 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

    6.44 %

    0.40 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.19 %

    Holdings

    5.25 %

    1.19 %
  • State Bank of India
    SBIN
    3M change : 0.06 %

    Holdings

    3.69 %

    0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.68 %

    Holdings

    3.16 %

    0.68 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.25 %

    Holdings

    3.08 %

    0.25 %
  • Infosys Ltd
    INFY
    3M change : -0.08 %

    Holdings

    2.89 %

    -0.08 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.75 %

    Holdings

    2.57 %

    0.75 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.46 %

    Holdings

    2.56 %

    0.46 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.59 %

    Holdings

    2.50 %

    0.59 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.20 %

    Holdings

    2.33 %

    0.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.11 %

    Holdings

    2.12 %

    0.11 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.36 %

    Holdings

    1.81 %

    0.36 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.35 %

    Holdings

    1.65 %

    0.35 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    1.15 %

    0.12 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.13 %

    Holdings

    1.03 %

    0.13 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.01 %

    Holdings

    1.03 %

    -0.01 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.14 %

    Holdings

    1.01 %

    -0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.15 %

    Holdings

    0.96 %

    -0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.42 %

    Holdings

    0.93 %

    -0.42 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.06 %

    Holdings

    0.84 %

    0.06 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.27 %

    Holdings

    0.82 %

    -0.27 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.10 %

    Holdings

    0.79 %

    -0.10 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.37 %

    Holdings

    0.75 %

    0.37 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.03 %

    Holdings

    0.75 %

    0.03 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.10 %

    Holdings

    0.69 %

    0.10 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.04 %

    Holdings

    0.66 %

    -0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.27 %

    Holdings

    0.65 %

    0.27 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.13 %

    Holdings

    0.62 %

    -0.13 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.21 %

    Holdings

    0.61 %

    -0.21 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.13 %

    Holdings

    0.61 %

    -0.13 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.42 %

    Holdings

    0.60 %

    -0.42 %
  • ITC Ltd
    ITC
    3M change : 0.23 %

    Holdings

    0.59 %

    0.23 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.11 %

    Holdings

    0.58 %

    0.11 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.02 %

    Holdings

    0.51 %

    0.02 %
  • NMDC Ltd
    NMDC
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.24 %

    Holdings

    0.49 %

    -0.24 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.28 %

    Holdings

    0.46 %

    -0.28 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.11 %

    Holdings

    0.45 %

    -0.11 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.20 %

    Holdings

    0.43 %

    -0.20 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.10 %

    Holdings

    0.42 %

    -0.10 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.12 %

    Holdings

    0.41 %

    -0.12 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.09 %

    Holdings

    0.40 %

    -0.09 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.31 %

    Holdings

    0.40 %

    -0.31 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.04 %

    Holdings

    0.39 %

    0.04 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.09 %

    Holdings

    0.38 %

    -0.09 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.07 %

    Holdings

    0.38 %

    -0.07 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.17 %

    Holdings

    0.37 %

    -0.17 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.10 %

    Holdings

    0.35 %

    0.10 %
  • Punjab National Bank
    PNB
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.07 %

    Holdings

    0.34 %

    -0.07 %
  • Lupin Ltd
    LUPIN
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Action Construction Equipment Ltd
    ACE
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.09 %

    Holdings

    0.26 %

    -0.09 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.09 %

    Holdings

    0.20 %

    -0.09 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.00 %

    Holdings

    0.19 %

    -0.00 %
  • Cipla Ltd
    CIPLA
    3M change : -0.12 %

    Holdings

    0.18 %

    -0.12 %
  • Vedanta Ltd
    VEDL
    3M change : -0.02 %

    Holdings

    0.13 %

    -0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Marico Ltd
    MARICO
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • PI Industries Ltd
    PIIND
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %

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