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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.06%2.76%4.35%92.83%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+23 moreTelecom ServicesOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks48.83 %6.31 %8.71 %10.73 %12.28 %13.13 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2117.08%16.80%16.03%18.31%17.99%13.13%
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 : -0.37 %

    Holdings

    7.09 %

    -0.37 %
  • Infosys Ltd
    INFY
    3M change : -1.49 %

    Holdings

    5.56 %

    -1.49 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.09 %

    Holdings

    4.82 %

    -0.09 %
  • State Bank of India
    SBIN
    3M change : 0.27 %

    Holdings

    4.26 %

    0.27 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.71 %

    Holdings

    4.17 %

    0.71 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.06 %

    Holdings

    4.07 %

    0.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.06 %

    Holdings

    3.98 %

    -2.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 3.89 %

    Holdings

    3.89 %

    3.89 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.23 %

    Holdings

    3.80 %

    -0.23 %
  • ITC Ltd
    ITC
    3M change : -0.59 %

    Holdings

    3.64 %

    -0.59 %
  • Wipro Ltd
    WIPRO
    3M change : 2.05 %

    Holdings

    3.45 %

    2.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.53 %

    Holdings

    3.43 %

    -0.53 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.06 %

    Holdings

    3.40 %

    0.06 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 1.42 %

    Holdings

    2.51 %

    1.42 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 2.46 %

    Holdings

    2.46 %

    2.46 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.76 %

    Holdings

    2.05 %

    -1.76 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.59 %

    Holdings

    2.02 %

    0.59 %
  • NTPC Ltd
    NTPC
    3M change : -0.94 %

    Holdings

    2.02 %

    -0.94 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.51 %

    Holdings

    1.96 %

    -0.51 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.19 %

    Holdings

    1.86 %

    0.19 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.39 %

    Holdings

    1.85 %

    0.39 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.00 %

    Holdings

    1.85 %

    -0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.12 %

    Holdings

    1.75 %

    0.12 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.42 %

    Holdings

    1.49 %

    0.42 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Tata Steel Long Products Ltd
    TATASTLLP
    3M change : 0.23 %

    Holdings

    1.32 %

    0.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.10 %

    Holdings

    1.29 %

    0.10 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • RITES Ltd
    RITES
    3M change : 0.06 %

    Holdings

    1.05 %

    0.06 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.03 %

    Holdings

    0.97 %

    0.03 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.17 %

    Holdings

    0.95 %

    0.17 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : 0.02 %

    Holdings

    0.71 %

    0.02 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.35 %

    Holdings

    0.70 %

    -0.35 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : -0.19 %

    Holdings

    0.38 %

    -0.19 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.84 %

    Holdings

    0.25 %

    -0.84 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -2.28 %

    Holdings

    0.00 %

    -2.28 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -3.00 %

    Holdings

    0.00 %

    -3.00 %
  • Coforge Ltd
    COFORGE
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %

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