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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate DebtEquity9.35%19.77%31.33%39.55%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+16 moreG-SecIT Services & ConsultingPublic BanksConsumer FinanceInvestment Banking & Brokerage31.55 %9.35 %10.88 %12.21 %15.15 %20.86 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 211.14%1.08%7.03%17.66%18.73%20.86%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mphasis Ltd
    MPHASIS
    3M change : 0.68 %

    Holdings

    2.95 %

    0.68 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.27 %

    Holdings

    2.50 %

    -0.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.50 %

    Holdings

    2.37 %

    0.50 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.17 %

    Holdings

    2.35 %

    0.17 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.28 %

    Holdings

    2.15 %

    0.28 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.14 %

    Holdings

    2.13 %

    0.14 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.08 %

    Holdings

    2.12 %

    -0.08 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.07 %

    Holdings

    2.02 %

    -0.07 %
  • Wipro Ltd
    WIPRO
    3M change : 0.21 %

    Holdings

    1.90 %

    0.21 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.04 %

    Holdings

    1.88 %

    -0.04 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.18 %

    Holdings

    1.83 %

    -0.18 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.28 %

    Holdings

    1.78 %

    -0.28 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.30 %

    Holdings

    1.66 %

    -0.30 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.17 %

    Holdings

    1.63 %

    -0.17 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.06 %

    Holdings

    1.61 %

    -0.06 %
  • Infosys Ltd
    INFY
    3M change : 0.05 %

    Holdings

    1.52 %

    0.05 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.11 %

    Holdings

    1.00 %

    0.11 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.13 %

    Holdings

    0.97 %

    -0.13 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.06 %

    Holdings

    0.90 %

    -0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.26 %

    Holdings

    0.86 %

    -0.26 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.11 %

    Holdings

    0.78 %

    -0.11 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.13 %

    Holdings

    0.68 %

    -0.13 %
  • ITC Ltd
    ITC
    3M change : -0.00 %

    Holdings

    0.65 %

    -0.00 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.03 %

    Holdings

    0.59 %

    0.03 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.09 %

    Holdings

    0.58 %

    -0.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.02 %

    Holdings

    0.14 %

    0.02 %

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