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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Government SecuritiesCorporate DebtCash & EquivalentsEquity3.14%6.14%11.05%79.66%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+15 moreDiversified ChemicalsPrivate BanksInvestment Banking & BrokerageIT Services & ConsultingSpecialized Finance41.20 %7.77 %8.70 %12.68 %14.00 %15.65 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 217.35%8.05%7.89%10.28%13.19%15.65%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 2.31 %

    Holdings

    9.09 %

    2.31 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 2.74 %

    Holdings

    7.77 %

    2.74 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.30 %

    Holdings

    7.66 %

    0.30 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.36 %

    Holdings

    6.36 %

    0.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.31 %

    Holdings

    6.33 %

    -0.31 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.32 %

    Holdings

    5.74 %

    0.32 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.66 %

    Holdings

    4.91 %

    -0.66 %
  • Symphony Ltd
    SYMPHONY
    3M change : -1.42 %

    Holdings

    4.36 %

    -1.42 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.38 %

    Holdings

    3.78 %

    -0.38 %
  • Astral Ltd
    ASTRAL
    3M change : 0.38 %

    Holdings

    3.68 %

    0.38 %
  • Gland Pharma Ltd
    GLAND
    3M change : 3.63 %

    Holdings

    3.63 %

    3.63 %
  • PI Industries Ltd
    PIIND
    3M change : 0.50 %

    Holdings

    3.48 %

    0.50 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.02 %

    Holdings

    3.30 %

    -0.02 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.04 %

    Holdings

    2.52 %

    -0.04 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.03 %

    Holdings

    2.44 %

    0.03 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.10 %

    Holdings

    1.95 %

    -0.10 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.31 %

    Holdings

    1.82 %

    -2.31 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.17 %

    Holdings

    0.82 %

    -0.17 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -2.59 %

    Holdings

    0.00 %

    -2.59 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -3.95 %

    Holdings

    0.00 %

    -3.95 %

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