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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsWarrantsCash & EquivalentsEquity0.05%1.53%1.67%96.75%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+24 moreOil & Gas - Refining & MarketingConstruction & EngineeringPharmaceuticalsPrivate BanksIT Services & Consulting46.84 %4.27 %5.72 %6.33 %18.11 %18.73 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2110.75%10.82%14.99%16.12%18.66%18.73%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.63 %

    Holdings

    7.83 %

    1.63 %
  • Infosys Ltd
    INFY
    3M change : -1.61 %

    Holdings

    7.16 %

    -1.61 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.67 %

    Holdings

    6.05 %

    0.67 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.66 %

    Holdings

    3.66 %

    3.66 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.32 %

    Holdings

    3.35 %

    0.32 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.17 %

    Holdings

    3.03 %

    -0.17 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.77 %

    Holdings

    3.03 %

    0.77 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.74 %

    Holdings

    3.01 %

    0.74 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.32 %

    Holdings

    2.90 %

    0.32 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.70 %

    Holdings

    2.76 %

    0.70 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.21 %

    Holdings

    2.47 %

    0.21 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.23 %

    Holdings

    2.30 %

    0.23 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.35 %

    Holdings

    2.21 %

    0.35 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.29 %

    Holdings

    2.20 %

    -0.29 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.36 %

    Holdings

    2.10 %

    0.36 %
  • Dabur India Ltd
    DABUR
    3M change : 0.09 %

    Holdings

    2.06 %

    0.09 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.59 %

    Holdings

    2.05 %

    0.59 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.00 %

    Holdings

    1.96 %

    -0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.18 %

    Holdings

    1.85 %

    0.18 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 1.21 %

    Holdings

    1.67 %

    1.21 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.22 %

    Holdings

    1.67 %

    0.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.38 %

    Holdings

    1.60 %

    0.38 %
  • Coforge Ltd
    COFORGE
    3M change : 0.05 %

    Holdings

    1.60 %

    0.05 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.42 %

    Holdings

    1.54 %

    0.42 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.20 %

    Holdings

    1.48 %

    0.20 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.14 %

    Holdings

    1.47 %

    0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.33 %

    Holdings

    1.38 %

    0.33 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.19 %

    Holdings

    1.36 %

    -0.19 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.84 %

    Holdings

    1.33 %

    0.84 %
  • Trent Ltd
    TRENT
    3M change : 0.19 %

    Holdings

    1.33 %

    0.19 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.09 %

    Holdings

    1.31 %

    0.09 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.01 %

    Holdings

    1.31 %

    -0.01 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.27 %

    Holdings

    1.28 %

    0.27 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.18 %

    Holdings

    1.23 %

    -0.18 %
  • State Bank of India
    SBIN
    3M change : 0.24 %

    Holdings

    1.18 %

    0.24 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.10 %

    Holdings

    1.13 %

    -0.10 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -1.24 %

    Holdings

    1.11 %

    -1.24 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.71 %

    Holdings

    1.10 %

    0.71 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.75 %

    Holdings

    0.99 %

    -1.75 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.23 %

    Holdings

    0.66 %

    0.23 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Lupin Ltd
    LUPIN
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Emami Ltd
    EMAMILTD
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %

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