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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+2 moreCorporate DebtDepositsCash & EquivalentsGovernment SecuritiesEquity4.75%3.71%4.77%9.26%10.89%66.62%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+18 moreHome FinancingIT Services & ConsultingOthersG-SecPrivate Banks50.22 %8.09 %8.73 %9.33 %10.89 %12.74 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 218.13%10.52%11.21%10.19%12.84%12.74%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.72 %

    Holdings

    8.09 %

    0.72 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.02 %

    Holdings

    6.99 %

    1.02 %
  • Infosys Ltd
    INFY
    3M change : -0.96 %

    Holdings

    6.57 %

    -0.96 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.45 %

    Holdings

    5.84 %

    0.45 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.57 %

    Holdings

    3.56 %

    -0.57 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.38 %

    Holdings

    3.04 %

    0.38 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.13 %

    Holdings

    2.55 %

    0.13 %
  • ITC Ltd
    ITC
    3M change : 0.12 %

    Holdings

    2.43 %

    0.12 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.41 %

    Holdings

    2.40 %

    -0.41 %
  • State Bank of India
    SBIN
    3M change : 0.04 %

    Holdings

    2.31 %

    0.04 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.35 %

    Holdings

    2.19 %

    0.35 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.04 %

    Holdings

    2.06 %

    -0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.59 %

    Holdings

    1.96 %

    -0.59 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.25 %

    Holdings

    1.90 %

    -0.25 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.20 %

    Holdings

    1.41 %

    0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.05 %

    Holdings

    1.41 %

    -0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.16 %

    Holdings

    1.21 %

    -0.16 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.32 %

    Holdings

    1.09 %

    0.32 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.27 %

    Holdings

    1.07 %

    0.27 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.38 %

    Holdings

    0.98 %

    0.38 %
  • Wipro Ltd
    WIPRO
    3M change : -0.27 %

    Holdings

    0.95 %

    -0.27 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • NTPC Ltd
    NTPC
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.04 %

    Holdings

    0.83 %

    0.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.12 %

    Holdings

    0.73 %

    -0.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.03 %

    Holdings

    0.68 %

    0.03 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.22 %

    Holdings

    0.62 %

    -0.22 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.05 %

    Holdings

    0.60 %

    -0.05 %
  • Cipla Ltd
    CIPLA
    3M change : 0.16 %

    Holdings

    0.55 %

    0.16 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.27 %

    Holdings

    0.49 %

    -0.27 %
  • Dabur India Ltd
    DABUR
    3M change : -0.02 %

    Holdings

    0.24 %

    -0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %

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