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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.05%1.55%4.79%93.61%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+28 moreConstruction & EngineeringPrivate BanksMiscellaneousSpecialized FinanceIT Services & Consulting62.27 %6.78 %6.83 %6.88 %7.90 %9.34 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.22%16.59%15.02%12.07%9.73%9.34%
IT Services & Consulting 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 : -1.74 %

    Holdings

    5.20 %

    -1.74 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.70 %

    Holdings

    4.22 %

    0.70 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.24 %

    Holdings

    3.48 %

    0.24 %
  • State Bank of India
    SBIN
    3M change : 2.08 %

    Holdings

    3.00 %

    2.08 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.10 %

    Holdings

    2.67 %

    -0.10 %
  • PI Industries Ltd
    PIIND
    3M change : -1.02 %

    Holdings

    2.29 %

    -1.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.09 %

    Holdings

    2.27 %

    -0.09 %
  • Infosys Ltd
    INFY
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.16 %

    Holdings

    2.15 %

    -0.16 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.76 %

    Holdings

    2.10 %

    -0.76 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.03 %

    Holdings

    2.07 %

    0.03 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.03 %

    Holdings

    2.05 %

    1.03 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 0.73 %

    Holdings

    1.96 %

    0.73 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.01 %

    Holdings

    1.96 %

    -0.01 %
  • Titan Company Ltd
    TITAN
    3M change : -0.57 %

    Holdings

    1.92 %

    -0.57 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.31 %

    Holdings

    1.84 %

    -0.31 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.85 %

    Holdings

    1.80 %

    0.85 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.19 %

    Holdings

    1.80 %

    -0.19 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.41 %

    Holdings

    1.79 %

    -0.41 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.39 %

    Holdings

    1.76 %

    -0.39 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.29 %

    Holdings

    1.76 %

    -2.29 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.27 %

    Holdings

    1.75 %

    -0.27 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.23 %

    Holdings

    1.70 %

    0.23 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.28 %

    Holdings

    1.63 %

    0.28 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.14 %

    Holdings

    1.63 %

    -0.14 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.22 %

    Holdings

    1.56 %

    -0.22 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.21 %

    Holdings

    1.52 %

    0.21 %
  • Coforge Ltd
    COFORGE
    3M change : -0.07 %

    Holdings

    1.51 %

    -0.07 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.33 %

    Holdings

    1.50 %

    -0.33 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.36 %

    Holdings

    1.40 %

    -0.36 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.38 %

    Holdings

    1.33 %

    -0.38 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.35 %

    Holdings

    1.29 %

    -0.35 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.27 %

    Holdings

    1.22 %

    -0.27 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.25 %

    Holdings

    1.21 %

    -0.25 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.35 %

    Holdings

    1.20 %

    -0.35 %
  • Max Financial Services Ltd
    MFSL
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 0.12 %

    Holdings

    1.17 %

    0.12 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.24 %

    Holdings

    1.08 %

    0.24 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.01 %

    Holdings

    1.03 %

    -0.01 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.15 %

    Holdings

    0.98 %

    -0.15 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.33 %

    Holdings

    0.95 %

    -0.33 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.42 %

    Holdings

    0.89 %

    -0.42 %
  • ABB India Ltd
    ABB
    3M change : -0.24 %

    Holdings

    0.89 %

    -0.24 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.26 %

    Holdings

    0.88 %

    -0.26 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.39 %

    Holdings

    0.85 %

    -0.39 %
  • City Union Bank Ltd
    CUB
    3M change : -0.34 %

    Holdings

    0.84 %

    -0.34 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.18 %

    Holdings

    0.83 %

    -0.18 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.10 %

    Holdings

    0.82 %

    -0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.15 %

    Holdings

    0.80 %

    -0.15 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.40 %

    Holdings

    0.73 %

    -0.40 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %

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