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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity3.17%96.83%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+15 moreIndustrial MachineryMining - DiversifiedPublic BanksOil & Gas - Refining & MarketingPower Generation35.84 %8.74 %9.42 %14.09 %14.43 %17.48 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2119.53%17.75%15.82%17.35%17.39%17.48%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : -0.01 %

    Holdings

    9.47 %

    -0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.10 %

    Holdings

    8.90 %

    -0.10 %
  • NTPC Ltd
    NTPC
    3M change : 0.53 %

    Holdings

    8.58 %

    0.53 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.97 %

    Holdings

    6.61 %

    0.97 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.17 %

    Holdings

    5.92 %

    0.17 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.24 %

    Holdings

    5.31 %

    -0.24 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.12 %

    Holdings

    4.98 %

    -0.12 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.16 %

    Holdings

    3.88 %

    -0.16 %
  • NMDC Ltd
    NMDC
    3M change : -0.77 %

    Holdings

    3.55 %

    -0.77 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.24 %

    Holdings

    3.41 %

    0.24 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.40 %

    Holdings

    3.31 %

    0.40 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.28 %

    Holdings

    3.04 %

    -0.28 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.16 %

    Holdings

    2.81 %

    0.16 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.02 %

    Holdings

    2.77 %

    0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.95 %

    Holdings

    2.48 %

    1.95 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.52 %

    Holdings

    2.12 %

    0.52 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.02 %

    Holdings

    2.12 %

    0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.27 %

    Holdings

    2.06 %

    -0.27 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.02 %

    Holdings

    1.83 %

    -0.02 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.34 %

    Holdings

    1.79 %

    -0.34 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.24 %

    Holdings

    1.77 %

    0.24 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.43 %

    Holdings

    1.75 %

    0.43 %
  • BEML Ltd
    BEML
    3M change : -0.05 %

    Holdings

    1.68 %

    -0.05 %
  • Punjab National Bank
    PNB
    3M change : -0.26 %

    Holdings

    1.49 %

    -0.26 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.08 %

    Holdings

    1.14 %

    0.08 %
  • Moil Ltd
    MOIL
    3M change : -0.15 %

    Holdings

    0.88 %

    -0.15 %
  • RITES Ltd
    RITES
    3M change : -0.02 %

    Holdings

    0.88 %

    -0.02 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.09 %

    Holdings

    0.80 %

    -0.09 %
  • Indian Bank
    INDIANB
    3M change : -0.12 %

    Holdings

    0.68 %

    -0.12 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.01 %

    Holdings

    0.39 %

    0.01 %
  • General Insurance Corporation of India
    GICRE
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -3.03 %

    Holdings

    0.00 %

    -3.03 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %

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