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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
WarrantsCash & EquivalentsRightsEquity1.28%2.18%5.23%91.30%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+24 moreOil & Gas - Refining & MarketingConstruction & EngineeringPharmaceuticalsPrivate BanksIT Services & Consulting51.63 %5.23 %5.41 %6.49 %15.11 %16.12 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/A10.75%10.82%14.99%16.12%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.71 %

    Holdings

    9.27 %

    0.71 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.39 %

    Holdings

    6.09 %

    -0.39 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.57 %

    Holdings

    5.43 %

    0.57 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.95 %

    Holdings

    2.93 %

    0.95 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.36 %

    Holdings

    2.85 %

    0.36 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 2.69 %

    Holdings

    2.69 %

    2.69 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.82 %

    Holdings

    2.58 %

    0.82 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.23 %

    Holdings

    2.39 %

    0.23 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.24 %

    Holdings

    2.37 %

    0.24 %
  • Lupin Ltd
    LUPIN
    3M change : 0.12 %

    Holdings

    2.34 %

    0.12 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 2.28 %

    Holdings

    2.28 %

    2.28 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.81 %

    Holdings

    2.20 %

    0.81 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.50 %

    Holdings

    2.07 %

    0.50 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.62 %

    Holdings

    2.07 %

    0.62 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.22 %

    Holdings

    2.00 %

    0.22 %
  • Dabur India Ltd
    DABUR
    3M change : -0.03 %

    Holdings

    2.00 %

    -0.03 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.23 %

    Holdings

    1.97 %

    -0.23 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.52 %

    Holdings

    1.88 %

    0.52 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.32 %

    Holdings

    1.86 %

    -0.32 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.47 %

    Holdings

    1.85 %

    0.47 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.43 %

    Holdings

    1.82 %

    -0.43 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.24 %

    Holdings

    1.70 %

    0.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.82 %

    Holdings

    1.69 %

    -0.82 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.14 %

    Holdings

    1.64 %

    0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.89 %

    Holdings

    1.55 %

    -1.89 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.35 %

    Holdings

    1.39 %

    -0.35 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.35 %

    Holdings

    1.38 %

    0.35 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Coforge Ltd
    COFORGE
    3M change : 0.14 %

    Holdings

    1.37 %

    0.14 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.68 %

    Holdings

    1.35 %

    0.68 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.02 %

    Holdings

    1.34 %

    0.02 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Voltas Ltd
    VOLTAS
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.65 %

    Holdings

    1.27 %

    -0.65 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.19 %

    Holdings

    1.23 %

    -0.19 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.15 %

    Holdings

    1.17 %

    0.15 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Trent Ltd
    TRENT
    3M change : 0.06 %

    Holdings

    1.13 %

    0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.03 %

    Holdings

    1.03 %

    0.03 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • State Bank of India
    SBIN
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.06 %

    Holdings

    0.67 %

    -0.06 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -2.62 %

    Holdings

    0.00 %

    -2.62 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.94 %

    Holdings

    0.00 %

    -1.94 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -2.77 %

    Holdings

    0.00 %

    -2.77 %
  • City Union Bank Ltd
    CUB
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Page Industries Ltd
    PAGEIND
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %

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