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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsRightsEquity0.04%2.77%4.72%92.47%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks44.80 %5.30 %6.87 %9.45 %13.92 %19.65 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.61%21.14%20.91%19.60%17.69%19.65%
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 : 0.32 %

    Holdings

    7.83 %

    0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.80 %

    Holdings

    6.86 %

    1.80 %
  • Infosys Ltd
    INFY
    3M change : -0.74 %

    Holdings

    5.56 %

    -0.74 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.32 %

    Holdings

    4.23 %

    0.32 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.42 %

    Holdings

    4.13 %

    -1.42 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.47 %

    Holdings

    4.03 %

    0.47 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.71 %

    Holdings

    3.92 %

    0.71 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    3.87 %

    0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.27 %

    Holdings

    3.75 %

    0.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.19 %

    Holdings

    3.32 %

    0.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.43 %

    Holdings

    3.19 %

    0.43 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    3.12 %

    -0.13 %
  • Titan Company Ltd
    TITAN
    3M change : 0.28 %

    Holdings

    2.77 %

    0.28 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.83 %

    Holdings

    2.33 %

    -0.83 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.07 %

    Holdings

    2.31 %

    0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.16 %

    Holdings

    2.25 %

    -0.16 %
  • Wipro Ltd
    WIPRO
    3M change : -0.09 %

    Holdings

    2.12 %

    -0.09 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.20 %

    Holdings

    2.10 %

    -0.20 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.42 %

    Holdings

    1.85 %

    -0.42 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.40 %

    Holdings

    1.81 %

    -0.40 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.15 %

    Holdings

    1.77 %

    -0.15 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.17 %

    Holdings

    1.69 %

    -0.17 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.41 %

    Holdings

    1.59 %

    0.41 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.19 %

    Holdings

    1.59 %

    -0.19 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.17 %

    Holdings

    1.54 %

    -0.17 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.03 %

    Holdings

    1.18 %

    -0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.12 %

    Holdings

    1.17 %

    -0.12 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.13 %

    Holdings

    1.07 %

    0.13 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    1.03 %

    -0.03 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.44 %

    Holdings

    0.96 %

    0.44 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • ITC Ltd
    ITC
    3M change : -0.05 %

    Holdings

    0.95 %

    -0.05 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.16 %

    Holdings

    0.94 %

    -0.16 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.03 %

    Holdings

    0.93 %

    -0.03 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.23 %

    Holdings

    0.92 %

    -0.23 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.02 %

    Holdings

    0.80 %

    -0.02 %
  • PI Industries Ltd
    PIIND
    3M change : -0.24 %

    Holdings

    0.79 %

    -0.24 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.10 %

    Holdings

    0.44 %

    -0.10 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.66 %

    Holdings

    0.00 %

    -0.66 %

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