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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
+2 moreDepositsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity4.82%4.04%4.21%6.45%11.92%68.57%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+18 moreOil & Gas - Refining & MarketingHome FinancingIT Services & ConsultingG-SecPrivate Banks48.92 %8.22 %8.42 %9.68 %11.92 %12.84 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.46%8.13%10.52%11.21%10.19%12.84%
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 : 1.38 %

    Holdings

    8.42 %

    1.38 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.53 %

    Holdings

    7.57 %

    1.53 %
  • Infosys Ltd
    INFY
    3M change : -0.42 %

    Holdings

    7.19 %

    -0.42 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.68 %

    Holdings

    5.83 %

    0.68 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.65 %

    Holdings

    3.65 %

    -0.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.16 %

    Holdings

    2.98 %

    0.16 %
  • ITC Ltd
    ITC
    3M change : 1.21 %

    Holdings

    2.68 %

    1.21 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.03 %

    Holdings

    2.61 %

    -0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.43 %

    Holdings

    2.38 %

    0.43 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.43 %

    Holdings

    2.31 %

    0.43 %
  • State Bank of India
    SBIN
    3M change : -0.13 %

    Holdings

    2.22 %

    -0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.12 %

    Holdings

    2.18 %

    -0.12 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.27 %

    Holdings

    2.01 %

    0.27 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.45 %

    Holdings

    1.84 %

    -0.45 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.17 %

    Holdings

    1.74 %

    0.17 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.51 %

    Holdings

    1.58 %

    0.51 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.47 %

    Holdings

    1.47 %

    0.47 %
  • Wipro Ltd
    WIPRO
    3M change : -0.38 %

    Holdings

    1.02 %

    -0.38 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.14 %

    Holdings

    0.95 %

    0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.13 %

    Holdings

    0.94 %

    0.13 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.00 %

    Holdings

    0.78 %

    0.00 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.08 %

    Holdings

    0.77 %

    -0.08 %
  • NTPC Ltd
    NTPC
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.14 %

    Holdings

    0.71 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.18 %

    Holdings

    0.70 %

    -0.18 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.01 %

    Holdings

    0.64 %

    -0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.14 %

    Holdings

    0.61 %

    -0.14 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.11 %

    Holdings

    0.52 %

    -0.11 %
  • Cipla Ltd
    CIPLA
    3M change : -0.10 %

    Holdings

    0.40 %

    -0.10 %
  • Dabur India Ltd
    DABUR
    3M change : 0.02 %

    Holdings

    0.28 %

    0.02 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • DLF Ltd
    DLF
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %

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