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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Futures & OptionsTreasury BillsEquityCash & Equivalents-66.27%26.79%66.08%73.40%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+17 moreOil & Gas - Storage & TransportationFMCG - Household ProductsMiscellaneousG-SecOthers-0.22 %-0.00 %0.03 %4.72 %26.79 %68.69 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2191.21%94.89%89.22%87.92%72.47%68.69%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.26 %

    Holdings

    6.13 %

    0.26 %
  • SRF Ltd
    SRF
    3M change : 1.84 %

    Holdings

    5.61 %

    1.84 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.08 %

    Holdings

    5.24 %

    1.08 %
  • Siemens Ltd
    SIEMENS
    3M change : 1.19 %

    Holdings

    4.46 %

    1.19 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.74 %

    Holdings

    3.67 %

    0.74 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.40 %

    Holdings

    3.51 %

    -1.40 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.02 %

    Holdings

    3.02 %

    3.02 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.27 %

    Holdings

    2.87 %

    0.27 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.26 %

    Holdings

    2.86 %

    0.26 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.70 %

    Holdings

    2.70 %

    2.70 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 2.64 %

    Holdings

    2.64 %

    2.64 %
  • State Bank of India
    SBIN
    3M change : 0.14 %

    Holdings

    2.39 %

    0.14 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -4.24 %

    Holdings

    2.36 %

    -4.24 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Cipla Ltd
    CIPLA
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.02 %

    Holdings

    1.81 %

    -2.02 %
  • Lupin Ltd
    LUPIN
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.21 %

    Holdings

    1.22 %

    0.21 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -3.16 %

    Holdings

    0.00 %

    -3.16 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Marico Ltd
    MARICO
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Biocon Ltd
    BIOCON
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    0.00 %

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

    Holdings

    -0.00 %

    -0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %

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