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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity1.65%15.84%82.51%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+21 moreHome Electronics & AppliancesInsuranceInvestment Banking & BrokerageOthersConstruction & Engineering58.47 %6.72 %7.16 %8.48 %9.07 %10.09 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 214.04%4.23%4.33%4.05%9.62%10.09%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Amber Enterprises India Ltd
    AMBER
    3M change : 1.00 %

    Holdings

    4.57 %

    1.00 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 1.80 %

    Holdings

    4.01 %

    1.80 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.50 %

    Holdings

    3.64 %

    -0.50 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.02 %

    Holdings

    3.64 %

    -1.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.14 %

    Holdings

    3.61 %

    -0.14 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.75 %

    Holdings

    3.50 %

    0.75 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.65 %

    Holdings

    3.44 %

    0.65 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.41 %

    Holdings

    3.43 %

    0.41 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.47 %

    Holdings

    3.23 %

    -0.47 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.41 %

    Holdings

    3.03 %

    -0.41 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.72 %

    Holdings

    2.86 %

    0.72 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.27 %

    Holdings

    2.66 %

    -0.27 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 1.14 %

    Holdings

    2.39 %

    1.14 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.08 %

    Holdings

    2.35 %

    -0.08 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.00 %

    Holdings

    2.25 %

    0.00 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -2.04 %

    Holdings

    2.15 %

    -2.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.06 %

    Holdings

    2.08 %

    1.06 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : 0.09 %

    Holdings

    2.04 %

    0.09 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.68 %

    Holdings

    2.02 %

    0.68 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : 0.75 %

    Holdings

    1.79 %

    0.75 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.04 %

    Holdings

    1.73 %

    -0.04 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.53 %

    Holdings

    1.71 %

    0.53 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.33 %

    Holdings

    1.59 %

    -0.33 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.43 %

    Holdings

    1.47 %

    -1.43 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Devyani International Ltd
    DEVYANI
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : -0.41 %

    Holdings

    1.20 %

    -0.41 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.31 %

    Holdings

    1.20 %

    0.31 %
  • Dodla Dairy Ltd
    DODLA
    3M change : 0.15 %

    Holdings

    1.17 %

    0.15 %
  • Aptus Value Housing Finance India Ltd
    APTUS
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : 0.19 %

    Holdings

    1.02 %

    0.19 %
  • RITES Ltd
    RITES
    3M change : 0.31 %

    Holdings

    1.00 %

    0.31 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : 0.15 %

    Holdings

    1.00 %

    0.15 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -1.71 %

    Holdings

    0.99 %

    -1.71 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Route Mobile Ltd
    ROUTE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Krsnaa Diagnostics Ltd
    KRSNAA
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -4.21 %

    Holdings

    0.29 %

    -4.21 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -1.94 %

    Holdings

    0.28 %

    -1.94 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -3.96 %

    Holdings

    0.00 %

    -3.96 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %

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