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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Cash & EquivalentsEquity10.86%89.14%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+21 moreOil & Gas - Refining & MarketingDiversified ChemicalsIndustrial MachineryPharmaceuticalsInvestment Banking & Brokerage59.06 %6.04 %7.14 %7.89 %9.21 %10.68 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 2211.60%8.63%4.63%7.64%12.27%10.68%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.56 %

    Holdings

    6.04 %

    -0.56 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.04 %

    Holdings

    5.95 %

    0.04 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.75 %

    Holdings

    5.07 %

    0.75 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.52 %

    Holdings

    4.35 %

    -0.52 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.68 %

    Holdings

    4.24 %

    -0.68 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.70 %

    Holdings

    4.17 %

    0.70 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.18 %

    Holdings

    3.93 %

    0.18 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.83 %

    Holdings

    3.55 %

    -0.83 %
  • United Breweries Ltd
    UBL
    3M change : 0.14 %

    Holdings

    3.54 %

    0.14 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.46 %

    Holdings

    3.21 %

    -0.46 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.58 %

    Holdings

    2.82 %

    0.58 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.06 %

    Holdings

    2.79 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : -0.08 %

    Holdings

    2.77 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : 0.42 %

    Holdings

    2.68 %

    0.42 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.21 %

    Holdings

    2.47 %

    -0.21 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.01 %

    Holdings

    2.42 %

    0.01 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.13 %

    Holdings

    2.16 %

    0.13 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.36 %

    Holdings

    2.04 %

    0.36 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.15 %

    Holdings

    1.90 %

    -0.15 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.26 %

    Holdings

    1.71 %

    -0.26 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.28 %

    Holdings

    1.59 %

    0.28 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.14 %

    Holdings

    1.55 %

    -0.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.20 %

    Holdings

    1.48 %

    0.20 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : -0.09 %

    Holdings

    1.43 %

    -0.09 %
  • Tarsons Products Ltd
    TARSONS
    3M change : 0.23 %

    Holdings

    1.37 %

    0.23 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.22 %

    Holdings

    1.34 %

    0.22 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.00 %

    Holdings

    1.30 %

    -0.00 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    1.27 %

    0.01 %
  • NMDC Ltd
    NMDC
    3M change : -0.58 %

    Holdings

    1.25 %

    -0.58 %
  • Hindware Home Innovation Ltd
    HINDWAREAP
    3M change : 0.04 %

    Holdings

    1.17 %

    0.04 %
  • Dabur India Ltd
    DABUR
    3M change : 0.07 %

    Holdings

    1.08 %

    0.07 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.10 %

    Holdings

    1.04 %

    -0.10 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : 0.37 %

    Holdings

    0.96 %

    0.37 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.12 %

    Holdings

    0.95 %

    0.12 %
  • AGI Greenpac Ltd
    AGI
    3M change : -0.08 %

    Holdings

    0.76 %

    -0.08 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : 0.04 %

    Holdings

    0.58 %

    0.04 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.15 %

    Holdings

    0.53 %

    -0.15 %
  • Cipla Ltd
    CIPLA
    3M change : 0.01 %

    Holdings

    0.43 %

    0.01 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.24 %

    Holdings

    0.37 %

    -0.24 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.04 %

    Holdings

    0.28 %

    -0.04 %