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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
+2 moreCash & EquivalentsGovernment SecuritiesCorporate DebtFutures & OptionsEquity2.53%3.66%4.97%5.20%15.89%67.76%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+31 moreConstruction & EngineeringPublic BanksPrivate BanksIT Services & ConsultingMiscellaneous48.48 %6.48 %6.80 %8.50 %9.97 %19.77 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2123.30%26.76%26.28%19.81%24.26%19.77%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.75 %

    Holdings

    4.51 %

    -0.75 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.35 %

    Holdings

    4.23 %

    -0.35 %
  • Infosys Ltd
    INFY
    3M change : -0.06 %

    Holdings

    3.54 %

    -0.06 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.52 %

    Holdings

    3.34 %

    0.52 %
  • State Bank of India
    SBIN
    3M change : -0.19 %

    Holdings

    3.21 %

    -0.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.24 %

    Holdings

    3.08 %

    -0.24 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.25 %

    Holdings

    2.96 %

    0.25 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.58 %

    Holdings

    2.93 %

    0.58 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.08 %

    Holdings

    2.41 %

    0.08 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.68 %

    Holdings

    1.86 %

    0.68 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.16 %

    Holdings

    1.45 %

    -0.16 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.27 %

    Holdings

    1.21 %

    0.27 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.14 %

    Holdings

    1.08 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.27 %

    Holdings

    1.08 %

    0.27 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.19 %

    Holdings

    1.05 %

    -0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.21 %

    Holdings

    1.00 %

    0.21 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.16 %

    Holdings

    0.99 %

    0.16 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.11 %

    Holdings

    0.97 %

    0.11 %
  • ACC Ltd
    ACC
    3M change : 0.02 %

    Holdings

    0.93 %

    0.02 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.05 %

    Holdings

    0.86 %

    -0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.12 %

    Holdings

    0.86 %

    -0.12 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.11 %

    Holdings

    0.86 %

    -0.11 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.04 %

    Holdings

    0.85 %

    0.04 %
  • Cipla Ltd
    CIPLA
    3M change : 0.18 %

    Holdings

    0.85 %

    0.18 %
  • DLF Ltd
    DLF
    3M change : 0.09 %

    Holdings

    0.83 %

    0.09 %
  • Thermax Limited
    THERMAX
    3M change : 0.34 %

    Holdings

    0.81 %

    0.34 %
  • ITC Ltd
    ITC
    3M change : 0.13 %

    Holdings

    0.80 %

    0.13 %
  • ABB India Ltd
    ABB
    3M change : 0.03 %

    Holdings

    0.77 %

    0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.16 %

    Holdings

    0.76 %

    -0.16 %
  • KEC International Ltd
    KEC
    3M change : 0.07 %

    Holdings

    0.76 %

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

    Holdings

    0.76 %

    -0.07 %
  • Marico Ltd
    MARICO
    3M change : -0.17 %

    Holdings

    0.75 %

    -0.17 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    0.66 %

    0.01 %
  • PI Industries Ltd
    PIIND
    3M change : -0.13 %

    Holdings

    0.66 %

    -0.13 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.01 %

    Holdings

    0.65 %

    -0.01 %
  • NTPC Ltd
    NTPC
    3M change : -0.20 %

    Holdings

    0.65 %

    -0.20 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.01 %

    Holdings

    0.64 %

    0.01 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.18 %

    Holdings

    0.64 %

    0.18 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.04 %

    Holdings

    0.64 %

    -0.04 %
  • CESC Ltd
    CESC
    3M change : -0.12 %

    Holdings

    0.63 %

    -0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.00 %

    Holdings

    0.62 %

    -0.00 %
  • Mastek Ltd
    MASTEK
    3M change : -0.10 %

    Holdings

    0.58 %

    -0.10 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.00 %

    Holdings

    0.52 %

    -0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.08 %

    Holdings

    0.49 %

    -0.08 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.34 %

    Holdings

    0.47 %

    -0.34 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.05 %

    Holdings

    0.47 %

    -0.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.15 %

    Holdings

    0.47 %

    -0.15 %
  • Wipro Ltd
    WIPRO
    3M change : 0.02 %

    Holdings

    0.46 %

    0.02 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • NMDC Ltd
    NMDC
    3M change : -0.11 %

    Holdings

    0.46 %

    -0.11 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.10 %

    Holdings

    0.45 %

    -0.10 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.12 %

    Holdings

    0.44 %

    -0.12 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.12 %

    Holdings

    0.44 %

    -0.12 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.05 %

    Holdings

    0.41 %

    -0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.10 %

    Holdings

    0.33 %

    -0.10 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • Lupin Ltd
    LUPIN
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %

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