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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Futures & OptionsCorporate DebtCash & EquivalentsEquity0.18%3.48%4.89%91.45%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+12 moreHome Electronics & AppliancesDiversified ChemicalsPrivate BanksSpecialized FinanceIT Services & Consulting40.03 %8.61 %9.93 %12.39 %14.23 %14.81 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.56%9.66%9.71%9.13%12.99%14.81%
IT Services & Consulting 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 : -0.30 %

    Holdings

    10.27 %

    -0.30 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.68 %

    Holdings

    10.24 %

    1.68 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.60 %

    Holdings

    9.93 %

    -0.60 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -1.07 %

    Holdings

    6.91 %

    -1.07 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.76 %

    Holdings

    5.46 %

    0.76 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.04 %

    Holdings

    5.34 %

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

    Holdings

    5.30 %

    0.02 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.14 %

    Holdings

    4.57 %

    0.14 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.07 %

    Holdings

    4.36 %

    0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.30 %

    Holdings

    4.29 %

    0.30 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.77 %

    Holdings

    3.96 %

    -0.77 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.10 %

    Holdings

    3.74 %

    -0.10 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.00 %

    Holdings

    3.55 %

    -0.00 %
  • Astral Ltd
    ASTRAL
    3M change : -0.02 %

    Holdings

    3.04 %

    -0.02 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.30 %

    Holdings

    2.48 %

    -0.30 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.28 %

    Holdings

    2.35 %

    -0.28 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.25 %

    Holdings

    1.98 %

    -0.25 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.20 %

    Holdings

    1.98 %

    0.20 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.09 %

    Holdings

    1.70 %

    -0.09 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %

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