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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity4.01%95.99%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+18 morePrivate BanksHome Electronics & AppliancesPharmaceuticalsDiversified ChemicalsIT Services & Consulting42.52 %5.66 %6.89 %12.74 %14.75 %17.44 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 211.90%5.88%8.63%10.11%14.21%17.44%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Astral Ltd
    ASTRAL
    3M change : -0.30 %

    Holdings

    3.89 %

    -0.30 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.11 %

    Holdings

    3.88 %

    1.11 %
  • PI Industries Ltd
    PIIND
    3M change : -0.17 %

    Holdings

    3.48 %

    -0.17 %
  • SRF Ltd
    SRF
    3M change : 0.93 %

    Holdings

    3.30 %

    0.93 %
  • Atul Ltd
    ATUL
    3M change : -0.15 %

    Holdings

    2.81 %

    -0.15 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.12 %

    Holdings

    2.78 %

    -0.12 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.91 %

    Holdings

    2.71 %

    -0.91 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.13 %

    Holdings

    2.61 %

    -0.13 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.38 %

    Holdings

    2.54 %

    -0.38 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.09 %

    Holdings

    2.50 %

    0.09 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.02 %

    Holdings

    2.50 %

    0.02 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.75 %

    Holdings

    2.41 %

    0.75 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.02 %

    Holdings

    2.33 %

    0.02 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.29 %

    Holdings

    2.22 %

    -0.29 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.27 %

    Holdings

    2.18 %

    -0.27 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.68 %

    Holdings

    2.12 %

    -0.68 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.24 %

    Holdings

    2.08 %

    -0.24 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.37 %

    Holdings

    1.96 %

    0.37 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.29 %

    Holdings

    1.90 %

    0.29 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.06 %

    Holdings

    1.90 %

    0.06 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.13 %

    Holdings

    1.87 %

    0.13 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.11 %

    Holdings

    1.79 %

    0.11 %
  • Coforge Ltd
    COFORGE
    3M change : 0.03 %

    Holdings

    1.72 %

    0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.04 %

    Holdings

    1.67 %

    -0.04 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.76 %

    Holdings

    1.65 %

    0.76 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.10 %

    Holdings

    1.56 %

    0.10 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.06 %

    Holdings

    1.55 %

    -0.06 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.33 %

    Holdings

    1.54 %

    0.33 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.69 %

    Holdings

    1.48 %

    0.69 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.35 %

    Holdings

    1.47 %

    0.35 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.16 %

    Holdings

    1.46 %

    -0.16 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.35 %

    Holdings

    1.45 %

    -0.35 %
  • City Union Bank Ltd
    CUB
    3M change : -0.25 %

    Holdings

    1.44 %

    -0.25 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    1.41 %

    -0.07 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.02 %

    Holdings

    1.40 %

    -0.02 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.08 %

    Holdings

    1.33 %

    -0.08 %
  • Mastek Ltd
    MASTEK
    3M change : 0.25 %

    Holdings

    1.29 %

    0.25 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.05 %

    Holdings

    1.29 %

    -0.05 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.04 %

    Holdings

    1.18 %

    -0.04 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.10 %

    Holdings

    1.17 %

    0.10 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.45 %

    Holdings

    1.16 %

    0.45 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.04 %

    Holdings

    1.15 %

    -0.04 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.06 %

    Holdings

    1.14 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.14 %

    Holdings

    1.12 %

    0.14 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.07 %

    Holdings

    1.05 %

    0.07 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.02 %

    Holdings

    0.96 %

    -0.02 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.03 %

    Holdings

    0.96 %

    -0.03 %
  • EPL Ltd
    EPL
    3M change : -0.28 %

    Holdings

    0.95 %

    -0.28 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.25 %

    Holdings

    0.94 %

    -0.25 %
  • Lux Industries Ltd
    LUXIND
    3M change : -0.11 %

    Holdings

    0.89 %

    -0.11 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.16 %

    Holdings

    0.82 %

    0.16 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.00 %

    Holdings

    0.82 %

    0.00 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Vaibhav Global Ltd
    VAIBHAVGBL
    3M change : -0.16 %

    Holdings

    0.60 %

    -0.16 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.56 %

    Holdings

    0.55 %

    -0.56 %
  • Bharat Rasayan Ltd
    BHARATRAS
    3M change : -0.12 %

    Holdings

    0.39 %

    -0.12 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %

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