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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Futures & OptionsDepositsEquityCash & Equivalents-69.44%3.58%69.26%96.59%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+20 morePublic BanksPower GenerationPrivate BanksMiscellaneousOthers-0.19 %0.01 %0.02 %3.57 %6.46 %90.13 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2174.48%66.96%91.21%94.89%89.22%90.13%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.50 %

    Holdings

    4.04 %

    0.50 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.42 %

    Holdings

    3.55 %

    0.42 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.37 %

    Holdings

    3.37 %

    0.37 %
  • Cipla Ltd
    CIPLA
    3M change : 0.56 %

    Holdings

    3.05 %

    0.56 %
  • Lupin Ltd
    LUPIN
    3M change : 0.51 %

    Holdings

    2.88 %

    0.51 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.05 %

    Holdings

    2.83 %

    0.05 %
  • Dabur India Ltd
    DABUR
    3M change : 0.22 %

    Holdings

    2.71 %

    0.22 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.39 %

    Holdings

    2.61 %

    0.39 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.31 %

    Holdings

    2.48 %

    0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.05 %

    Holdings

    2.14 %

    -0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.10 %

    Holdings

    2.04 %

    0.10 %
  • SRF Ltd
    SRF
    3M change : 0.35 %

    Holdings

    2.01 %

    0.35 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.21 %

    Holdings

    1.89 %

    0.21 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.17 %

    Holdings

    1.86 %

    0.17 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.19 %

    Holdings

    1.73 %

    -1.19 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.38 %

    Holdings

    1.64 %

    -0.38 %
  • UPL Ltd
    UPL
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • State Bank of India
    SBIN
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.05 %

    Holdings

    1.56 %

    0.05 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.11 %

    Holdings

    1.44 %

    0.11 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.20 %

    Holdings

    1.42 %

    0.20 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.57 %

    Holdings

    1.33 %

    -0.57 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.27 %

    Holdings

    1.31 %

    0.27 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.68 %

    Holdings

    1.17 %

    -0.68 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Titan Company Ltd
    TITAN
    3M change : -0.50 %

    Holdings

    1.11 %

    -0.50 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.56 %

    Holdings

    1.10 %

    -0.56 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.02 %

    Holdings

    1.05 %

    0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.66 %

    Holdings

    0.83 %

    -0.66 %
  • Infosys Ltd
    INFY
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.07 %

    Holdings

    0.63 %

    0.07 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Bata India Ltd
    BATAINDIA
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.01 %

    -0.00 %

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