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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Futures & OptionsTreasury BillsEquityCash & Equivalents-67.14%25.77%67.09%74.29%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+40 moreMetals - AluminiumHome FinancingMiscellaneousG-SecOthers-0.10 %0.02 %0.04 %3.57 %25.77 %70.72 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2169.71%73.23%83.20%88.32%84.62%70.72%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 3.18 %

    Holdings

    5.65 %

    3.18 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 3.37 %

    Holdings

    3.69 %

    3.37 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 2.01 %

    Holdings

    3.48 %

    2.01 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.17 %

    Holdings

    2.79 %

    0.17 %
  • Canara Bank Ltd
    CANBK
    3M change : 2.33 %

    Holdings

    2.76 %

    2.33 %
  • ITC Ltd
    ITC
    3M change : -0.35 %

    Holdings

    2.63 %

    -0.35 %
  • NMDC Ltd
    NMDC
    3M change : 2.28 %

    Holdings

    2.28 %

    2.28 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 1.18 %

    Holdings

    2.22 %

    1.18 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.91 %

    Holdings

    1.95 %

    1.91 %
  • Vedanta Ltd
    VEDL
    3M change : -0.93 %

    Holdings

    1.93 %

    -0.93 %
  • DLF Ltd
    DLF
    3M change : -0.37 %

    Holdings

    1.70 %

    -0.37 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.10 %

    Holdings

    1.35 %

    -0.10 %
  • State Bank of India
    SBIN
    3M change : 0.85 %

    Holdings

    1.26 %

    0.85 %
  • Infosys Ltd
    INFY
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • UPL Ltd
    UPL
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.99 %

    Holdings

    1.17 %

    0.99 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.80 %

    Holdings

    0.97 %

    0.80 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.24 %

    Holdings

    0.73 %

    -0.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.63 %

    Holdings

    0.72 %

    -2.63 %
  • Titan Company Ltd
    TITAN
    3M change : 0.58 %

    Holdings

    0.69 %

    0.58 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.92 %

    Holdings

    0.63 %

    -1.92 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.07 %

    Holdings

    0.60 %

    0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.20 %

    Holdings

    0.52 %

    0.20 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.33 %

    Holdings

    0.47 %

    -0.33 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.24 %

    Holdings

    0.27 %

    0.24 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.08 %

    Holdings

    0.22 %

    0.08 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.15 %

    Holdings

    0.21 %

    -0.15 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.18 %

    Holdings

    0.19 %

    0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.05 %

    Holdings

    0.18 %

    0.05 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.66 %

    Holdings

    0.13 %

    -0.66 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.78 %

    Holdings

    0.13 %

    -1.78 %
  • Biocon Ltd
    BIOCON
    3M change : -0.58 %

    Holdings

    0.13 %

    -0.58 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.07 %

    Holdings

    0.09 %

    0.07 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.04 %

    Holdings

    0.05 %

    -0.04 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.03 %

    Holdings

    0.04 %

    0.03 %
  • Lupin Ltd
    LUPIN
    3M change : 0.03 %

    Holdings

    0.02 %

    0.03 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • MRF Ltd
    MRF
    3M change : -0.02 %

    Holdings

    0.01 %

    -0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.23 %

    Holdings

    0.01 %

    -0.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.45 %

    Holdings

    0.00 %

    -2.45 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -3.58 %

    Holdings

    0.00 %

    -3.58 %
  • ACC Ltd
    ACC
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • SRF Ltd
    SRF
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • GMR Infrastructure Ltd
    GMRINFRA
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Cipla Ltd
    CIPLA
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -3.58 %

    Holdings

    0.00 %

    -3.58 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.35 %

    Holdings

    0.00 %

    -2.35 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.00 %

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    0.00 %
  • Gujarat Gas Ltd
    GUJGASLTD
    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 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • City Union Bank Ltd
    CUB
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %

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