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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreFutures & OptionsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.34%0.94%6.17%7.76%19.31%65.47%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+22 morePower GenerationPrivate BanksMiscellaneousIT Services & ConsultingG-Sec45.00 %6.12 %7.87 %9.10 %12.60 %19.31 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 210.00%8.80%10.55%14.50%21.19%19.31%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HCL Technologies Ltd
    HCLTECH
    3M change : 3.13 %

    Holdings

    4.52 %

    3.13 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -1.03 %

    Holdings

    4.38 %

    -1.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.06 %

    Holdings

    4.25 %

    0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.22 %

    Holdings

    4.02 %

    -1.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.43 %

    Holdings

    3.99 %

    2.43 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 3.10 %

    Holdings

    3.86 %

    3.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 3.27 %

    Holdings

    3.63 %

    3.27 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.27 %

    Holdings

    3.62 %

    -0.27 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 2.53 %

    Holdings

    3.48 %

    2.53 %
  • Infosys Ltd
    INFY
    3M change : -0.39 %

    Holdings

    3.37 %

    -0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.31 %

    Holdings

    3.07 %

    0.31 %
  • Vedanta Ltd
    VEDL
    3M change : -1.34 %

    Holdings

    2.60 %

    -1.34 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.09 %

    Holdings

    2.25 %

    0.09 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.18 %

    Holdings

    2.08 %

    -1.18 %
  • UPL Ltd
    UPL
    3M change : -2.32 %

    Holdings

    1.81 %

    -2.32 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.58 %

    Holdings

    1.33 %

    0.58 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.12 %

    Holdings

    1.01 %

    -0.12 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.90 %

    Holdings

    0.92 %

    -1.90 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.25 %

    Holdings

    0.90 %

    0.25 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.19 %

    Holdings

    0.87 %

    0.19 %
  • State Bank of India
    SBIN
    3M change : -3.46 %

    Holdings

    0.84 %

    -3.46 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.13 %

    Holdings

    0.83 %

    0.13 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.10 %

    Holdings

    0.82 %

    -0.10 %
  • Titan Company Ltd
    TITAN
    3M change : 0.15 %

    Holdings

    0.78 %

    0.15 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.32 %

    Holdings

    0.71 %

    0.32 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.01 %

    Holdings

    0.65 %

    -0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.03 %

    Holdings

    0.57 %

    0.03 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.21 %

    Holdings

    0.56 %

    0.21 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.06 %

    Holdings

    0.48 %

    0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.03 %

    Holdings

    0.36 %

    -0.03 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.05 %

    Holdings

    0.35 %

    -0.05 %
  • NTPC Ltd
    NTPC
    3M change : 0.00 %

    Holdings

    0.31 %

    0.00 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.43 %

    Holdings

    0.28 %

    -0.43 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.06 %

    Holdings

    0.27 %

    -0.06 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.98 %

    Holdings

    0.00 %

    -2.98 %
  • ITC Ltd
    ITC
    3M change : -3.48 %

    Holdings

    0.00 %

    -3.48 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %

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