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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity4.02%95.98%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+21 moreLabs & Life Sciences ServicesPharmaceuticalsSpecialized FinanceHome Electronics & AppliancesInsurance56.87 %6.16 %6.35 %7.29 %10.82 %12.51 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2115.62%15.85%14.12%13.65%11.81%12.51%
Insurance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.56 %

    Holdings

    6.76 %

    0.56 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.46 %

    Holdings

    5.39 %

    0.46 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 1.25 %

    Holdings

    5.12 %

    1.25 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.93 %

    Holdings

    4.92 %

    1.93 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.36 %

    Holdings

    4.51 %

    0.36 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.11 %

    Holdings

    4.45 %

    0.11 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.55 %

    Holdings

    4.32 %

    0.55 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.02 %

    Holdings

    4.24 %

    1.02 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.19 %

    Holdings

    4.06 %

    0.19 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.20 %

    Holdings

    3.89 %

    -0.20 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.23 %

    Holdings

    3.55 %

    0.23 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 1.26 %

    Holdings

    3.51 %

    1.26 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.24 %

    Holdings

    3.36 %

    -0.24 %
  • Polycab India Ltd
    POLYCAB
    3M change : 1.22 %

    Holdings

    2.95 %

    1.22 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.31 %

    Holdings

    2.73 %

    -0.31 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.27 %

    Holdings

    2.67 %

    0.27 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.09 %

    Holdings

    2.66 %

    0.09 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.50 %

    Holdings

    2.55 %

    0.50 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : 0.46 %

    Holdings

    2.15 %

    0.46 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -3.32 %

    Holdings

    2.00 %

    -3.32 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.94 %

    Holdings

    1.96 %

    0.94 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.92 %

    Holdings

    1.69 %

    0.92 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -1.29 %

    Holdings

    1.62 %

    -1.29 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.38 %

    Holdings

    1.44 %

    -0.38 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.30 %

    Holdings

    1.23 %

    0.30 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.14 %

    Holdings

    1.18 %

    0.14 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : 0.15 %

    Holdings

    1.08 %

    0.15 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.23 %

    Holdings

    1.05 %

    0.23 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.39 %

    Holdings

    1.03 %

    0.39 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.52 %

    Holdings

    1.03 %

    0.52 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : 0.36 %

    Holdings

    0.97 %

    0.36 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.63 %

    Holdings

    0.64 %

    -0.63 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.42 %

    Holdings

    0.54 %

    -0.42 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : 0.12 %

    Holdings

    0.47 %

    0.12 %
  • RITES Ltd
    RITES
    3M change : 0.12 %

    Holdings

    0.43 %

    0.12 %
  • GNA Axles Ltd
    GNA
    3M change : -0.26 %

    Holdings

    0.41 %

    -0.26 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : -0.31 %

    Holdings

    0.18 %

    -0.31 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -2.33 %

    Holdings

    0.00 %

    -2.33 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %

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