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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
+1 moreCash & EquivalentsCorporate DebtDepositsGovernment SecuritiesEquity0.56%5.86%8.78%9.34%9.74%65.71%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+19 moreOil & Gas - Refining & MarketingG-SecIT Services & ConsultingPrivate BanksPublic Banks50.58 %7.78 %9.74 %10.01 %10.19 %11.70 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2115.37%14.76%11.99%12.57%12.90%11.70%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -1.72 %

    Holdings

    7.62 %

    -1.72 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.10 %

    Holdings

    7.05 %

    -1.10 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.98 %

    Holdings

    6.05 %

    -1.98 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -1.91 %

    Holdings

    5.15 %

    -1.91 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.65 %

    Holdings

    4.31 %

    -0.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    2.82 %

    -0.22 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 2.64 %

    Holdings

    2.64 %

    2.64 %
  • State Bank of India
    SBIN
    3M change : -0.62 %

    Holdings

    2.36 %

    -0.62 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.19 %

    Holdings

    2.30 %

    0.19 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.67 %

    Holdings

    2.29 %

    -0.67 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.33 %

    Holdings

    1.88 %

    -1.33 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.50 %

    Holdings

    1.74 %

    -0.50 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • ITC Ltd
    ITC
    3M change : -0.77 %

    Holdings

    1.47 %

    -0.77 %
  • Wipro Ltd
    WIPRO
    3M change : -0.83 %

    Holdings

    1.39 %

    -0.83 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.35 %

    Holdings

    1.08 %

    0.35 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.68 %

    Holdings

    1.01 %

    0.68 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.22 %

    Holdings

    0.88 %

    -0.22 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.10 %

    Holdings

    0.86 %

    0.10 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.02 %

    Holdings

    0.82 %

    0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.02 %

    Holdings

    0.81 %

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

    Holdings

    0.81 %

    -0.06 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.40 %

    Holdings

    0.78 %

    -0.40 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.64 %

    Holdings

    0.77 %

    -0.64 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.20 %

    Holdings

    0.75 %

    0.20 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.18 %

    Holdings

    0.63 %

    -0.18 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Cipla Ltd
    CIPLA
    3M change : -0.09 %

    Holdings

    0.50 %

    -0.09 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.04 %

    Holdings

    0.31 %

    -0.04 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Dabur India Ltd
    DABUR
    3M change : -0.09 %

    Holdings

    0.25 %

    -0.09 %
  • DLF Ltd
    DLF
    3M change : -0.10 %

    Holdings

    0.21 %

    -0.10 %
  • UPL Ltd
    UPL
    3M change : -2.36 %

    Holdings

    0.00 %

    -2.36 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %

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