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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity3.63%96.37%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+24 moreIndustrial MachineryFMCG - Household ProductsPower GenerationInvestment Banking & BrokerageIT Services & Consulting42.89 %5.57 %6.18 %7.17 %8.60 %29.59 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2118.15%22.31%23.16%26.74%26.91%29.59%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.39 %

    Holdings

    9.96 %

    0.39 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.35 %

    Holdings

    4.33 %

    0.35 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.88 %

    Holdings

    4.30 %

    0.88 %
  • ITC Ltd
    ITC
    3M change : 0.02 %

    Holdings

    3.91 %

    0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.96 %

    Holdings

    3.54 %

    0.96 %
  • NTPC Ltd
    NTPC
    3M change : -0.14 %

    Holdings

    3.41 %

    -0.14 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.04 %

    Holdings

    3.40 %

    0.04 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.55 %

    Holdings

    3.34 %

    -0.55 %
  • LVMH MOET HENNESSY LOUIS VUITTON SE
    3M change : -0.40 %

    Holdings

    2.81 %

    -0.40 %
  • STARBUCKS ORD
    3M change : -0.07 %

    Holdings

    2.73 %

    -0.07 %
  • L'OREAL
    3M change : -0.06 %

    Holdings

    2.62 %

    -0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.53 %

    Holdings

    2.46 %

    0.53 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.17 %

    Holdings

    2.35 %

    0.17 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.77 %

    Holdings

    2.34 %

    -0.77 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.07 %

    Holdings

    2.17 %

    -0.07 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.17 %

    Holdings

    2.08 %

    0.17 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.09 %

    Holdings

    2.01 %

    -0.09 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.08 %

    Holdings

    1.93 %

    -0.08 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.45 %

    Holdings

    1.91 %

    0.45 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.01 %

    Holdings

    1.90 %

    -0.01 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.20 %

    Holdings

    1.90 %

    0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.17 %

    Holdings

    1.88 %

    1.17 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.22 %

    Holdings

    1.88 %

    0.22 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.19 %

    Holdings

    1.85 %

    0.19 %
  • CARE Ratings Ltd
    CARERATING
    3M change : -0.15 %

    Holdings

    1.78 %

    -0.15 %
  • ACCENTURE PLC
    3M change : 0.12 %

    Holdings

    1.71 %

    0.12 %
  • NMDC Ltd
    NMDC
    3M change : -0.39 %

    Holdings

    1.63 %

    -0.39 %
  • PTC India Ltd
    PTC
    3M change : -0.06 %

    Holdings

    1.55 %

    -0.06 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.34 %

    Holdings

    1.49 %

    -0.34 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.30 %

    Holdings

    1.47 %

    -0.30 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.16 %

    Holdings

    1.46 %

    -0.16 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.31 %

    Holdings

    1.42 %

    -0.31 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.14 %

    Holdings

    1.34 %

    -0.14 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.04 %

    Holdings

    1.32 %

    -0.04 %
  • GHCL Ltd
    GHCL
    3M change : 0.32 %

    Holdings

    1.31 %

    0.32 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.34 %

    Holdings

    1.21 %

    -0.34 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.22 %

    Holdings

    1.10 %

    -0.22 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.26 %

    Holdings

    1.10 %

    -0.26 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.07 %

    Holdings

    0.96 %

    0.07 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.03 %

    Holdings

    0.91 %

    -0.03 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • CESC Ltd
    CESC
    3M change : 0.00 %

    Holdings

    0.74 %

    0.00 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.18 %

    Holdings

    0.68 %

    0.18 %
  • City Union Bank Ltd
    CUB
    3M change : -0.09 %

    Holdings

    0.64 %

    -0.09 %
  • CCL Products India Ltd
    CCL
    3M change : 0.03 %

    Holdings

    0.37 %

    0.03 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : -0.03 %

    Holdings

    0.16 %

    -0.03 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • EPL Ltd
    EPL
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %

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