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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Futures & OptionsMutual FundsTreasury BillsEquityCash & Equivalents-69.36%12.77%13.29%69.08%74.21%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+44 moreAirlinesPlastic ProductsMiscellaneousG-SecOthers-0.28 %-0.00 %-0.00 %5.93 %13.29 %81.05 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2169.71%73.23%83.20%88.32%84.62%81.05%
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 : 2.97 %

    Holdings

    5.45 %

    2.97 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 2.57 %

    Holdings

    3.36 %

    2.57 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 3.02 %

    Holdings

    3.33 %

    3.02 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 1.38 %

    Holdings

    2.42 %

    1.38 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 2.24 %

    Holdings

    2.25 %

    2.24 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.41 %

    Holdings

    2.21 %

    1.41 %
  • NMDC Ltd
    NMDC
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.96 %

    Holdings

    1.97 %

    1.96 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.45 %

    Holdings

    1.43 %

    0.45 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.77 %

    Holdings

    0.96 %

    0.77 %
  • Lupin Ltd
    LUPIN
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.67 %

    Holdings

    0.80 %

    -0.67 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.52 %

    Holdings

    0.77 %

    0.52 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -2.84 %

    Holdings

    0.74 %

    -2.84 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.18 %

    Holdings

    0.73 %

    -1.18 %
  • ITC Ltd
    ITC
    3M change : -2.27 %

    Holdings

    0.71 %

    -2.27 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.76 %

    Holdings

    0.69 %

    -0.76 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -2.03 %

    Holdings

    0.58 %

    -2.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.35 %

    Holdings

    0.52 %

    0.35 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.52 %

    Holdings

    0.49 %

    -0.52 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.45 %

    Holdings

    0.47 %

    0.45 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.43 %

    Holdings

    0.45 %

    0.43 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.03 %

    Holdings

    0.43 %

    -2.03 %
  • ACC Ltd
    ACC
    3M change : 0.24 %

    Holdings

    0.43 %

    0.24 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.01 %

    Holdings

    0.42 %

    -0.01 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.37 %

    Holdings

    0.40 %

    0.37 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.25 %

    Holdings

    0.34 %

    0.25 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.26 %

    Holdings

    0.30 %

    -0.26 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.30 %

    Holdings

    0.23 %

    -0.30 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.15 %

    Holdings

    0.22 %

    -1.15 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.14 %

    Holdings

    0.21 %

    -0.14 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.17 %

    Holdings

    0.18 %

    -2.17 %
  • UPL Ltd
    UPL
    3M change : 0.16 %

    Holdings

    0.17 %

    0.16 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.02 %

    Holdings

    0.16 %

    0.02 %
  • Vedanta Ltd
    VEDL
    3M change : -2.70 %

    Holdings

    0.15 %

    -2.70 %
  • MRF Ltd
    MRF
    3M change : 0.11 %

    Holdings

    0.14 %

    0.11 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.10 %

    Holdings

    0.14 %

    0.10 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.11 %

    Holdings

    0.13 %

    -0.11 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • DLF Ltd
    DLF
    3M change : -2.00 %

    Holdings

    0.08 %

    -2.00 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -3.52 %

    Holdings

    0.07 %

    -3.52 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.06 %

    Holdings

    0.06 %

    -0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.03 %

    Holdings

    0.03 %

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

    Holdings

    0.03 %

    0.03 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -2.55 %

    Holdings

    0.00 %

    -2.55 %
  • Titan Company Ltd
    TITAN
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.36 %

    Holdings

    0.00 %

    -3.36 %
  • State Bank of India
    SBIN
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • SRF Ltd
    SRF
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Biocon Ltd
    BIOCON
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • 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 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.00 %

    Holdings

    0.00 %

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

    Holdings

    0.00 %

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

    Holdings

    0.00 %

    0.00 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    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 %
  • Coromandel International Ltd
    COROMANDEL
    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 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • PI Industries Ltd
    PIIND
    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 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    -0.00 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    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 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    0.00 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

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

    Holdings

    -0.01 %

    -0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %

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