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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+2 moreMutual FundsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity2.26%3.52%9.30%9.77%9.83%65.32%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+33 moreMiscellaneousIT Services & ConsultingPrivate BanksG-SecPublic Banks51.03 %6.98 %7.76 %10.45 %11.31 %12.48 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 218.01%8.66%9.10%12.50%12.27%12.48%
Public 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 : 0.02 %

    Holdings

    2.76 %

    0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.33 %

    Holdings

    2.40 %

    -0.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.29 %

    Holdings

    2.20 %

    -0.29 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.05 %

    Holdings

    2.07 %

    0.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.46 %

    Holdings

    2.07 %

    -0.46 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.55 %

    Holdings

    2.03 %

    -0.55 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.18 %

    Holdings

    1.99 %

    0.18 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.31 %

    Holdings

    1.94 %

    1.31 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.56 %

    Holdings

    1.93 %

    -0.56 %
  • State Bank of India
    SBIN
    3M change : -0.09 %

    Holdings

    1.80 %

    -0.09 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.79 %

    Holdings

    1.70 %

    0.79 %
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    1.56 %

    -0.32 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.42 %

    Holdings

    1.49 %

    0.42 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.45 %

    Holdings

    1.43 %

    0.45 %
  • Dabur India Ltd
    DABUR
    3M change : -0.04 %

    Holdings

    1.28 %

    -0.04 %
  • Vedanta Ltd
    VEDL
    3M change : -0.00 %

    Holdings

    1.28 %

    -0.00 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    1.22 %

    -0.10 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.06 %

    Holdings

    1.10 %

    0.06 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.13 %

    Holdings

    1.07 %

    -0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.74 %

    Holdings

    0.99 %

    -0.74 %
  • Wipro Ltd
    WIPRO
    3M change : 0.33 %

    Holdings

    0.96 %

    0.33 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.01 %

    Holdings

    0.93 %

    -0.01 %
  • PVR Ltd
    PVR
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.10 %

    Holdings

    0.92 %

    -0.10 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.15 %

    Holdings

    0.90 %

    0.15 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.05 %

    Holdings

    0.87 %

    0.05 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.04 %

    Holdings

    0.83 %

    -0.04 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.07 %

    Holdings

    0.77 %

    -0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.13 %

    Holdings

    0.76 %

    -0.13 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.01 %

    Holdings

    0.76 %

    0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.49 %

    Holdings

    0.75 %

    0.49 %
  • Titan Company Ltd
    TITAN
    3M change : -0.43 %

    Holdings

    0.74 %

    -0.43 %
  • ACC Ltd
    ACC
    3M change : -0.02 %

    Holdings

    0.73 %

    -0.02 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.29 %

    Holdings

    0.66 %

    0.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.03 %

    Holdings

    0.66 %

    -0.03 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.11 %

    Holdings

    0.61 %

    -0.11 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.14 %

    Holdings

    0.61 %

    0.14 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.12 %

    Holdings

    0.60 %

    -0.12 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.01 %

    Holdings

    0.57 %

    0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.09 %

    Holdings

    0.56 %

    0.09 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.05 %

    Holdings

    0.54 %

    0.05 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    0.52 %

    0.07 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.09 %

    Holdings

    0.49 %

    0.09 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.02 %

    Holdings

    0.48 %

    0.02 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.03 %

    Holdings

    0.48 %

    -0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.09 %

    Holdings

    0.48 %

    -0.09 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.44 %

    Holdings

    0.44 %

    -0.44 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.05 %

    Holdings

    0.41 %

    0.05 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.01 %

    Holdings

    0.39 %

    -0.01 %
  • UPL Ltd
    UPL
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.09 %

    Holdings

    0.37 %

    -0.09 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.01 %

    Holdings

    0.37 %

    -0.01 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.72 %

    Holdings

    0.37 %

    -0.72 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.05 %

    Holdings

    0.33 %

    0.05 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.07 %

    Holdings

    0.33 %

    -0.07 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.11 %

    Holdings

    0.32 %

    -0.11 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.03 %

    Holdings

    0.32 %

    -0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.10 %

    Holdings

    0.30 %

    -0.10 %
  • PI Industries Ltd
    PIIND
    3M change : -0.06 %

    Holdings

    0.28 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.53 %

    Holdings

    0.28 %

    -0.53 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.08 %

    Holdings

    0.27 %

    -0.08 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • ITC Ltd
    ITC
    3M change : -0.32 %

    Holdings

    0.25 %

    -0.32 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.02 %

    Holdings

    0.25 %

    -0.02 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    0.21 %

    -0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.11 %

    Holdings

    0.20 %

    -0.11 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • Granules India Ltd
    GRANULES
    3M change : -0.04 %

    Holdings

    0.19 %

    -0.04 %
  • Cipla Ltd
    CIPLA
    3M change : -0.05 %

    Holdings

    0.18 %

    -0.05 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • DLF Ltd
    DLF
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • SRF Ltd
    SRF
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %

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