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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Futures & OptionsCash & EquivalentsCorporate DebtEquity0.67%1.70%3.70%93.93%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+12 moreHome Electronics & AppliancesDiversified ChemicalsIT Services & ConsultingPrivate BanksSpecialized Finance37.38 %9.76 %10.53 %12.99 %14.03 %15.30 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 214.91%10.91%12.10%13.42%14.53%15.30%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.90 %

    Holdings

    10.57 %

    0.90 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 6.36 %

    Holdings

    10.53 %

    6.36 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 3.93 %

    Holdings

    8.56 %

    3.93 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 1.38 %

    Holdings

    7.98 %

    1.38 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.21 %

    Holdings

    5.30 %

    -0.21 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.08 %

    Holdings

    5.28 %

    0.08 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.13 %

    Holdings

    4.73 %

    -0.13 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.41 %

    Holdings

    4.70 %

    0.41 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.07 %

    Holdings

    4.43 %

    -0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.06 %

    Holdings

    4.30 %

    0.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.39 %

    Holdings

    3.99 %

    -0.39 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.25 %

    Holdings

    3.84 %

    -0.25 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.18 %

    Holdings

    3.55 %

    -0.18 %
  • Astral Ltd
    ASTRAL
    3M change : 0.40 %

    Holdings

    3.06 %

    0.40 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.12 %

    Holdings

    2.79 %

    0.12 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.07 %

    Holdings

    2.64 %

    0.07 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.04 %

    Holdings

    2.23 %

    -0.04 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.18 %

    Holdings

    1.90 %

    -0.18 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.56 %

    Holdings

    1.79 %

    -0.56 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.08 %

    Holdings

    1.77 %

    0.08 %

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