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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Nov 2021

ACTUAL
Futures & OptionsCorporate DebtCash & EquivalentsEquity1.78%3.47%9.99%84.75%

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Distribution

+12 moreDiversified ChemicalsHome Electronics & AppliancesInvestment Banking & BrokeragePrivate BanksSpecialized Finance46.65 %9.24 %9.28 %9.56 %12.20 %13.08 %

Mar 2021

Jun 2021

Sep 2021

Nov 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Nov 2112.10%13.42%14.53%15.30%14.23%13.08%
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 : -0.93 %

    Holdings

    9.41 %

    -0.93 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.52 %

    Holdings

    9.24 %

    -0.52 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.75 %

    Holdings

    7.79 %

    0.75 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.87 %

    Holdings

    6.08 %

    0.87 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.62 %

    Holdings

    5.81 %

    0.62 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.20 %

    Holdings

    5.28 %

    -0.20 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -5.38 %

    Holdings

    4.72 %

    -5.38 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.13 %

    Holdings

    4.46 %

    -0.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.41 %

    Holdings

    4.29 %

    -0.41 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.37 %

    Holdings

    4.22 %

    0.37 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.65 %

    Holdings

    3.67 %

    -0.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.29 %

    Holdings

    3.52 %

    -0.29 %
  • Astral Ltd
    ASTRAL
    3M change : 0.16 %

    Holdings

    3.10 %

    0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.61 %

    Holdings

    3.06 %

    -0.61 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.05 %

    Holdings

    2.62 %

    -0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    2.28 %

    0.02 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.03 %

    Holdings

    1.89 %

    -0.03 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.06 %

    Holdings

    1.84 %

    -0.06 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.06 %

    Holdings

    1.49 %

    -0.06 %

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