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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Treasury BillsCash & EquivalentsRightsEquity0.04%1.90%2.26%95.80%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringPrivate Banks47.71 %7.73 %8.14 %9.72 %13.20 %13.50 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2116.03%18.31%17.99%13.13%10.37%13.50%
Private 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 : 2.16 %

    Holdings

    6.27 %

    2.16 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.51 %

    Holdings

    6.26 %

    -0.51 %
  • Infosys Ltd
    INFY
    3M change : 0.97 %

    Holdings

    6.15 %

    0.97 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.97 %

    Holdings

    5.29 %

    1.97 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.63 %

    Holdings

    4.82 %

    0.63 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.13 %

    Holdings

    4.20 %

    0.13 %
  • State Bank of India
    SBIN
    3M change : 0.23 %

    Holdings

    4.15 %

    0.23 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.59 %

    Holdings

    3.96 %

    -0.59 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.38 %

    Holdings

    3.78 %

    -0.38 %
  • Wipro Ltd
    WIPRO
    3M change : -0.10 %

    Holdings

    3.57 %

    -0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.61 %

    Holdings

    3.42 %

    0.61 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.43 %

    Holdings

    3.16 %

    1.43 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.86 %

    Holdings

    2.85 %

    -0.86 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.38 %

    Holdings

    2.59 %

    0.38 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.66 %

    Holdings

    2.46 %

    -2.66 %
  • ITC Ltd
    ITC
    3M change : 0.05 %

    Holdings

    2.06 %

    0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.10 %

    Holdings

    2.04 %

    -0.10 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.24 %

    Holdings

    1.99 %

    0.24 %
  • NTPC Ltd
    NTPC
    3M change : 0.13 %

    Holdings

    1.95 %

    0.13 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.31 %

    Holdings

    1.92 %

    -0.31 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.17 %

    Holdings

    1.79 %

    -0.17 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.18 %

    Holdings

    1.74 %

    -0.18 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.15 %

    Holdings

    1.72 %

    -0.15 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.58 %

    Holdings

    1.55 %

    0.58 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.32 %

    Holdings

    1.52 %

    -0.32 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.41 %

    Holdings

    1.33 %

    0.41 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.05 %

    Holdings

    1.24 %

    -0.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.14 %

    Holdings

    1.18 %

    -0.14 %
  • Forbes & Company Ltd
    FORBESCO
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : -0.10 %

    Holdings

    0.99 %

    -0.10 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.33 %

    Holdings

    0.97 %

    0.33 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • RITES Ltd
    RITES
    3M change : -0.01 %

    Holdings

    0.94 %

    -0.01 %
  • Tata Steel Long Products Ltd
    TATASTLLP
    3M change : -0.28 %

    Holdings

    0.88 %

    -0.28 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.17 %

    Holdings

    0.82 %

    -0.17 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : -0.09 %

    Holdings

    0.61 %

    -0.09 %
  • Mphasis Ltd
    MPHASIS
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -2.51 %

    Holdings

    0.00 %

    -2.51 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %

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