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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+3 moreGovernment SecuritiesCash & EquivalentsCommercial PaperCorporate DebtEquity2.97%1.69%1.74%4.27%11.97%77.36%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+23 moreHome FinancingPublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks48.30 %5.66 %7.72 %7.77 %10.23 %20.32 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2116.94%19.81%19.41%19.83%19.40%20.32%
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 : 0.52 %

    Holdings

    9.71 %

    0.52 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.43 %

    Holdings

    7.62 %

    0.43 %
  • State Bank of India
    SBIN
    3M change : 0.82 %

    Holdings

    6.96 %

    0.82 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.22 %

    Holdings

    5.77 %

    0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.08 %

    Holdings

    4.66 %

    -0.08 %
  • Infosys Ltd
    INFY
    3M change : -0.06 %

    Holdings

    4.28 %

    -0.06 %
  • BASF India Ltd
    BASF
    3M change : 0.27 %

    Holdings

    3.95 %

    0.27 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.33 %

    Holdings

    3.40 %

    0.33 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.27 %

    Holdings

    3.00 %

    0.27 %
  • ITC Ltd
    ITC
    3M change : 0.15 %

    Holdings

    2.54 %

    0.15 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.16 %

    Holdings

    2.29 %

    0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    2.09 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.07 %

    Holdings

    1.96 %

    0.07 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.98 %

    Holdings

    1.91 %

    -0.98 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.04 %

    Holdings

    1.78 %

    -0.04 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.84 %

    Holdings

    1.70 %

    -0.84 %
  • Redington (India) Ltd
    REDINGTON
    3M change : -0.28 %

    Holdings

    1.68 %

    -0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.23 %

    Holdings

    1.55 %

    -0.23 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.04 %

    Holdings

    1.32 %

    -0.04 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.26 %

    Holdings

    1.29 %

    -0.26 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.23 %

    Holdings

    1.21 %

    -0.23 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.04 %

    Holdings

    1.03 %

    0.04 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.26 %

    Holdings

    0.95 %

    -0.26 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.15 %

    Holdings

    0.86 %

    0.15 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.24 %

    Holdings

    0.66 %

    -0.24 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.01 %

    Holdings

    0.59 %

    -0.01 %
  • ACC Ltd
    ACC
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • Agro Tech Foods Ltd
    ATFL
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.06 %

    Holdings

    0.53 %

    -0.06 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.01 %

    Holdings

    0.26 %

    0.01 %
  • PI Industries Ltd
    PIIND
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %

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