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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Futures & OptionsMutual FundsEquityCash & Equivalents-67.64%26.11%67.54%74.00%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+32 morePower GenerationIron & SteelOil & Gas - Storage & TransportationMiscellaneousOthers-0.24 %0.03 %0.05 %0.05 %4.10 %96.01 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2157.99%69.71%73.23%83.20%88.32%96.01%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • UPL Ltd
    UPL
    3M change : 2.05 %

    Holdings

    3.49 %

    2.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.24 %

    Holdings

    3.45 %

    1.24 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.10 %

    Holdings

    3.39 %

    2.10 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.50 %

    Holdings

    3.26 %

    2.50 %
  • Vedanta Ltd
    VEDL
    3M change : 1.31 %

    Holdings

    3.19 %

    1.31 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 2.04 %

    Holdings

    2.80 %

    2.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.17 %

    Holdings

    2.69 %

    -0.17 %
  • Infosys Ltd
    INFY
    3M change : 2.60 %

    Holdings

    2.60 %

    2.60 %
  • DLF Ltd
    DLF
    3M change : 0.77 %

    Holdings

    2.33 %

    0.77 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.21 %

    Holdings

    2.16 %

    0.21 %
  • NMDC Ltd
    NMDC
    3M change : -0.56 %

    Holdings

    1.97 %

    -0.56 %
  • State Bank of India
    SBIN
    3M change : -1.59 %

    Holdings

    1.88 %

    -1.59 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.10 %

    Holdings

    1.77 %

    0.10 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.41 %

    Holdings

    1.59 %

    0.41 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • ITC Ltd
    ITC
    3M change : -2.20 %

    Holdings

    1.54 %

    -2.20 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.60 %

    Holdings

    1.22 %

    0.60 %
  • Lupin Ltd
    LUPIN
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.44 %

    Holdings

    0.82 %

    -0.44 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.34 %

    Holdings

    0.77 %

    0.34 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.61 %

    Holdings

    0.74 %

    0.61 %
  • MRF Ltd
    MRF
    3M change : 0.60 %

    Holdings

    0.70 %

    0.60 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.28 %

    Holdings

    0.69 %

    0.28 %
  • Biocon Ltd
    BIOCON
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.05 %

    Holdings

    0.58 %

    0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.13 %

    Holdings

    0.46 %

    -2.13 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.07 %

    Holdings

    0.42 %

    0.07 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Punjab National Bank
    PNB
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Larsen & Toubro Ltd
    LT
    3M change : -2.65 %

    Holdings

    0.22 %

    -2.65 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.32 %

    Holdings

    0.17 %

    -1.32 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.15 %

    Holdings

    0.13 %

    -0.15 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -1.09 %

    Holdings

    0.13 %

    -1.09 %
  • GMR Infrastructure Ltd
    GMRINFRA
    3M change : 0.07 %

    Holdings

    0.12 %

    0.07 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • SRF Ltd
    SRF
    3M change : 0.02 %

    Holdings

    0.04 %

    0.02 %
  • Titan Company Ltd
    TITAN
    3M change : -0.55 %

    Holdings

    0.04 %

    -0.55 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.48 %

    Holdings

    0.04 %

    -0.48 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.08 %

    Holdings

    0.04 %

    -1.08 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -3.33 %

    Holdings

    0.00 %

    -3.33 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • NTPC Ltd
    NTPC
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • ACC Ltd
    ACC
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Granules India Ltd
    GRANULES
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Coforge Ltd
    COFORGE
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %

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