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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.82%97.18%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+14 moreIndustrial MachineryMining - DiversifiedPublic BanksPower GenerationOil & Gas - Refining & Marketing31.49 %8.21 %11.50 %13.56 %16.49 %18.75 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.88%24.41%14.67%18.60%19.26%18.75%
Oil & Gas - Refining & Marketing 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 : -0.45 %

    Holdings

    9.67 %

    -0.45 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.13 %

    Holdings

    8.53 %

    0.13 %
  • NTPC Ltd
    NTPC
    3M change : -1.44 %

    Holdings

    7.47 %

    -1.44 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.95 %

    Holdings

    6.27 %

    -0.95 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 2.35 %

    Holdings

    6.00 %

    2.35 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.96 %

    Holdings

    5.67 %

    -1.96 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.27 %

    Holdings

    5.18 %

    -0.27 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.18 %

    Holdings

    4.76 %

    -0.18 %
  • NMDC Ltd
    NMDC
    3M change : 0.43 %

    Holdings

    4.76 %

    0.43 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.59 %

    Holdings

    3.56 %

    1.59 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.42 %

    Holdings

    3.19 %

    -0.42 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 3.02 %

    Holdings

    3.02 %

    3.02 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.58 %

    Holdings

    2.84 %

    -0.58 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.52 %

    Holdings

    2.41 %

    1.52 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.40 %

    Holdings

    2.35 %

    -0.40 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.47 %

    Holdings

    2.33 %

    -0.47 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.87 %

    Holdings

    2.18 %

    0.87 %
  • BEML Ltd
    BEML
    3M change : -0.15 %

    Holdings

    1.86 %

    -0.15 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.25 %

    Holdings

    1.83 %

    1.25 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.69 %

    Holdings

    1.82 %

    0.69 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.66 %

    Holdings

    1.70 %

    -0.66 %
  • Punjab National Bank
    PNB
    3M change : 1.04 %

    Holdings

    1.62 %

    1.04 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.28 %

    Holdings

    1.36 %

    -0.28 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.31 %

    Holdings

    1.18 %

    -0.31 %
  • Moil Ltd
    MOIL
    3M change : -0.09 %

    Holdings

    1.07 %

    -0.09 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.24 %

    Holdings

    1.05 %

    -0.24 %
  • RITES Ltd
    RITES
    3M change : 0.05 %

    Holdings

    0.88 %

    0.05 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.01 %

    Holdings

    0.87 %

    0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.09 %

    Holdings

    0.57 %

    -0.09 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.07 %

    Holdings

    0.50 %

    -0.07 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.12 %

    Holdings

    0.44 %

    -0.12 %
  • General Insurance Corporation of India
    GICRE
    3M change : -0.07 %

    Holdings

    0.26 %

    -0.07 %
  • SJVN Ltd
    SJVN
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %

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