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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsCorporate DebtGovernment SecuritiesEquity5.92%6.40%8.17%79.51%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+15 moreDiversified ChemicalsG-SecPrivate BanksSpecialized FinanceIT Services & Consulting44.57 %7.79 %8.17 %8.89 %15.00 %15.57 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2112.07%14.60%15.54%14.00%14.00%15.57%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.43 %

    Holdings

    9.09 %

    1.43 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.02 %

    Holdings

    7.79 %

    0.02 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.54 %

    Holdings

    7.55 %

    -1.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.97 %

    Holdings

    7.34 %

    0.97 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.89 %

    Holdings

    6.63 %

    0.89 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.15 %

    Holdings

    6.48 %

    0.15 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.33 %

    Holdings

    5.24 %

    0.33 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.24 %

    Holdings

    4.11 %

    -0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.13 %

    Holdings

    3.65 %

    -0.13 %
  • Astral Ltd
    ASTRAL
    3M change : -0.06 %

    Holdings

    3.63 %

    -0.06 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.05 %

    Holdings

    3.57 %

    -0.05 %
  • PI Industries Ltd
    PIIND
    3M change : -0.03 %

    Holdings

    3.45 %

    -0.03 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.01 %

    Holdings

    2.51 %

    -0.01 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.28 %

    Holdings

    2.16 %

    -0.28 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.36 %

    Holdings

    1.94 %

    -1.36 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.00 %

    Holdings

    1.82 %

    0.00 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.23 %

    Holdings

    1.72 %

    -0.23 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.00 %

    Holdings

    0.82 %

    -0.00 %

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