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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.06%1.53%6.00%92.41%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+26 moreSpecialized FinanceMiscellaneousConstruction & EngineeringIT Services & ConsultingPrivate Banks58.22 %7.46 %7.55 %7.66 %9.45 %9.66 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2112.20%13.09%12.08%9.06%6.83%9.66%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.55 %

    Holdings

    4.92 %

    -0.55 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.03 %

    Holdings

    4.05 %

    1.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.97 %

    Holdings

    3.88 %

    2.97 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.53 %

    Holdings

    3.86 %

    0.53 %
  • State Bank of India
    SBIN
    3M change : -0.19 %

    Holdings

    3.18 %

    -0.19 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.09 %

    Holdings

    2.46 %

    -0.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.16 %

    Holdings

    2.37 %

    0.16 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.36 %

    Holdings

    2.32 %

    0.36 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.04 %

    Holdings

    2.17 %

    -0.04 %
  • Infosys Ltd
    INFY
    3M change : -0.40 %

    Holdings

    2.09 %

    -0.40 %
  • PI Industries Ltd
    PIIND
    3M change : -0.92 %

    Holdings

    2.06 %

    -0.92 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.46 %

    Holdings

    2.02 %

    -0.46 %
  • Titan Company Ltd
    TITAN
    3M change : 0.23 %

    Holdings

    2.02 %

    0.23 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.48 %

    Holdings

    1.90 %

    -0.48 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.02 %

    Holdings

    1.86 %

    -0.02 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.04 %

    Holdings

    1.85 %

    1.04 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.21 %

    Holdings

    1.83 %

    -0.21 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.42 %

    Holdings

    1.80 %

    -0.42 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.10 %

    Holdings

    1.73 %

    -0.10 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.57 %

    Holdings

    1.73 %

    0.57 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.33 %

    Holdings

    1.73 %

    -0.33 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.02 %

    Holdings

    1.71 %

    0.02 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.17 %

    Holdings

    1.68 %

    -0.17 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.05 %

    Holdings

    1.64 %

    0.05 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.37 %

    Holdings

    1.60 %

    -0.37 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.27 %

    Holdings

    1.58 %

    -0.27 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.10 %

    Holdings

    1.53 %

    0.10 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.24 %

    Holdings

    1.48 %

    0.24 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.01 %

    Holdings

    1.47 %

    -0.01 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.44 %

    Holdings

    1.43 %

    -0.44 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.53 %

    Holdings

    1.43 %

    0.53 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.39 %

    Holdings

    1.39 %

    0.39 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.28 %

    Holdings

    1.36 %

    -0.28 %
  • Coforge Ltd
    COFORGE
    3M change : -0.38 %

    Holdings

    1.34 %

    -0.38 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.22 %

    Holdings

    1.25 %

    -0.22 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.32 %

    Holdings

    1.21 %

    -0.32 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.23 %

    Holdings

    1.18 %

    -0.23 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.45 %

    Holdings

    1.15 %

    -0.45 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.52 %

    Holdings

    1.14 %

    -0.52 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.47 %

    Holdings

    1.10 %

    -0.47 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.27 %

    Holdings

    1.06 %

    -0.27 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -1.62 %

    Holdings

    1.01 %

    -1.62 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • ABB India Ltd
    ABB
    3M change : 0.01 %

    Holdings

    0.96 %

    0.01 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.14 %

    Holdings

    0.92 %

    -0.14 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.11 %

    Holdings

    0.92 %

    -0.11 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.01 %

    Holdings

    0.90 %

    0.01 %
  • City Union Bank Ltd
    CUB
    3M change : -0.09 %

    Holdings

    0.85 %

    -0.09 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.09 %

    Holdings

    0.79 %

    -0.09 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.36 %

    Holdings

    0.77 %

    -0.36 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.27 %

    Holdings

    0.75 %

    -0.27 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.21 %

    Holdings

    0.69 %

    -0.21 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.29 %

    Holdings

    0.69 %

    -0.29 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.36 %

    Holdings

    0.68 %

    -0.36 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %

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