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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Futures & OptionsDepositsEquityCash & Equivalents-65.95%5.25%65.84%94.86%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+18 moreOil & Gas - Refining & MarketingIT Services & ConsultingPrivate BanksMiscellaneousOthers-0.18 %0.02 %0.07 %5.23 %6.94 %87.92 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2174.48%66.96%91.21%94.89%89.22%87.92%
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 : 2.38 %

    Holdings

    5.99 %

    2.38 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 2.53 %

    Holdings

    5.97 %

    2.53 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.75 %

    Holdings

    4.71 %

    1.75 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.26 %

    Holdings

    4.03 %

    1.26 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.46 %

    Holdings

    3.62 %

    1.46 %
  • Siemens Ltd
    SIEMENS
    3M change : 1.33 %

    Holdings

    3.52 %

    1.33 %
  • SRF Ltd
    SRF
    3M change : 1.63 %

    Holdings

    3.29 %

    1.63 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.14 %

    Holdings

    2.97 %

    1.14 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 2.68 %

    Holdings

    2.67 %

    2.68 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 1.34 %

    Holdings

    2.51 %

    1.34 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.37 %

    Holdings

    2.45 %

    0.37 %
  • State Bank of India
    SBIN
    3M change : 0.93 %

    Holdings

    2.28 %

    0.93 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.96 %

    Holdings

    2.24 %

    0.96 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.25 %

    Holdings

    1.62 %

    -0.25 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.49 %

    Holdings

    1.53 %

    0.49 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.45 %

    Holdings

    1.48 %

    0.45 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Biocon Ltd
    BIOCON
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • DLF Ltd
    DLF
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.40 %

    Holdings

    1.23 %

    0.40 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.48 %

    Holdings

    1.03 %

    0.48 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -2.12 %

    Holdings

    0.00 %

    -2.12 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Larsen & Toubro Ltd
    LT
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Lupin Ltd
    LUPIN
    3M change : -2.40 %

    Holdings

    0.00 %

    -2.40 %
  • Infosys Ltd
    INFY
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Titan Company Ltd
    TITAN
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • Dabur India Ltd
    DABUR
    3M change : -2.70 %

    Holdings

    0.00 %

    -2.70 %
  • Cipla Ltd
    CIPLA
    3M change : -2.61 %

    Holdings

    0.00 %

    -2.61 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • UPL Ltd
    UPL
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Marico Ltd
    MARICO
    3M change : -0.00 %

    Holdings

    -0.00 %

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

    Holdings

    -0.00 %

    -0.00 %

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