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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Treasury BillsCash & EquivalentsRightsEquity0.03%2.88%3.01%94.08%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+21 moreOil & Gas - Refining & MarketingPharmaceuticalsIT Services & ConsultingPrivate BanksConstruction & Engineering51.03 %8.12 %8.22 %9.88 %10.37 %12.37 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 215.43%5.21%6.20%6.84%10.73%12.37%
Construction & Engineering 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 : -0.56 %

    Holdings

    6.54 %

    -0.56 %
  • Infosys Ltd
    INFY
    3M change : -0.70 %

    Holdings

    4.87 %

    -0.70 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.65 %

    Holdings

    4.82 %

    0.65 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.35 %

    Holdings

    4.15 %

    0.35 %
  • State Bank of India
    SBIN
    3M change : -0.27 %

    Holdings

    3.99 %

    -0.27 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 2.12 %

    Holdings

    3.96 %

    2.12 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.86 %

    Holdings

    3.96 %

    -0.86 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.04 %

    Holdings

    3.85 %

    -0.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.15 %

    Holdings

    3.83 %

    -0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.12 %

    Holdings

    3.55 %

    0.12 %
  • Wipro Ltd
    WIPRO
    3M change : 0.02 %

    Holdings

    3.48 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.06 %

    Holdings

    3.47 %

    0.06 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 2.30 %

    Holdings

    3.28 %

    2.30 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.82 %

    Holdings

    3.25 %

    -0.82 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.45 %

    Holdings

    2.94 %

    1.45 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.16 %

    Holdings

    2.35 %

    -0.16 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.26 %

    Holdings

    2.22 %

    0.26 %
  • ITC Ltd
    ITC
    3M change : -1.49 %

    Holdings

    2.15 %

    -1.49 %
  • NTPC Ltd
    NTPC
    3M change : 0.11 %

    Holdings

    2.13 %

    0.11 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.36 %

    Holdings

    2.09 %

    0.36 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.14 %

    Holdings

    1.89 %

    0.14 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.58 %

    Holdings

    1.88 %

    -0.58 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.31 %

    Holdings

    1.71 %

    -0.31 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.13 %

    Holdings

    1.54 %

    0.13 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.55 %

    Holdings

    1.52 %

    0.55 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.02 %

    Holdings

    1.31 %

    0.02 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.16 %

    Holdings

    1.29 %

    0.16 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Tata Steel Long Products Ltd
    TATASTLLP
    3M change : -0.22 %

    Holdings

    1.10 %

    -0.22 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.39 %

    Holdings

    1.09 %

    0.39 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.19 %

    Holdings

    0.95 %

    0.19 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • RITES Ltd
    RITES
    3M change : -0.15 %

    Holdings

    0.90 %

    -0.15 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.14 %

    Holdings

    0.81 %

    -0.14 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.02 %

    Holdings

    0.80 %

    0.02 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : -0.01 %

    Holdings

    0.70 %

    -0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Lumax Industries Ltd
    LUMAXIND
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %

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