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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+3 moreCash & EquivalentsGovernment SecuritiesCommercial PaperCorporate DebtEquity3.15%1.79%2.50%4.47%11.28%76.81%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+24 moreHome FinancingOil & Gas - Refining & MarketingPublic BanksIT Services & ConsultingPrivate Banks50.65 %5.57 %6.61 %7.41 %11.56 %18.21 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2116.94%19.81%19.41%19.83%19.40%18.21%
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 : 0.47 %

    Holdings

    9.31 %

    0.47 %
  • State Bank of India
    SBIN
    3M change : 0.39 %

    Holdings

    6.63 %

    0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.57 %

    Holdings

    6.46 %

    -1.57 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.17 %

    Holdings

    5.60 %

    -0.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.02 %

    Holdings

    5.32 %

    0.02 %
  • Infosys Ltd
    INFY
    3M change : 0.66 %

    Holdings

    5.03 %

    0.66 %
  • BASF India Ltd
    BASF
    3M change : -0.31 %

    Holdings

    3.84 %

    -0.31 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.06 %

    Holdings

    3.21 %

    -0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.12 %

    Holdings

    3.11 %

    0.12 %
  • ITC Ltd
    ITC
    3M change : -0.09 %

    Holdings

    2.58 %

    -0.09 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.36 %

    Holdings

    2.56 %

    0.36 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.20 %

    Holdings

    2.15 %

    -0.20 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.17 %

    Holdings

    2.07 %

    -0.17 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.13 %

    Holdings

    1.84 %

    0.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.12 %

    Holdings

    1.80 %

    -0.12 %
  • Redington (India) Ltd
    REDINGTON
    3M change : 0.14 %

    Holdings

    1.76 %

    0.14 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.12 %

    Holdings

    1.71 %

    -0.12 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.03 %

    Holdings

    1.35 %

    -0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.36 %

    Holdings

    1.27 %

    -0.36 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.12 %

    Holdings

    1.20 %

    -0.12 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.27 %

    Holdings

    1.12 %

    0.27 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.06 %

    Holdings

    1.08 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.05 %

    Holdings

    0.94 %

    -0.05 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.36 %

    Holdings

    0.77 %

    0.36 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.04 %

    Holdings

    0.73 %

    0.04 %
  • Agro Tech Foods Ltd
    ATFL
    3M change : 0.01 %

    Holdings

    0.60 %

    0.01 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.01 %

    Holdings

    0.58 %

    0.01 %
  • ACC Ltd
    ACC
    3M change : 0.02 %

    Holdings

    0.57 %

    0.02 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.03 %

    Holdings

    0.54 %

    -0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -1.01 %

    Holdings

    0.48 %

    -1.01 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.00 %

    Holdings

    0.29 %

    -0.00 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.02 %

    Holdings

    0.28 %

    -0.02 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %

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