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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity1.15%1.74%24.44%72.66%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+13 morePaintsPrecious Metals, Jewellery & WatchesPharmaceuticalsPackaged Foods & MeatsMiscellaneous31.07 %5.72 %9.99 %14.71 %19.11 %19.41 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2114.15%3.21%3.51%1.04%8.83%19.41%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Titan Company Ltd
    TITAN
    3M change : 5.69 %

    Holdings

    9.99 %

    5.69 %
  • Marico Ltd
    MARICO
    3M change : 8.38 %

    Holdings

    8.38 %

    8.38 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 6.72 %

    Holdings

    6.72 %

    6.72 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 5.72 %

    Holdings

    5.72 %

    5.72 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.36 %

    Holdings

    4.66 %

    -0.36 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.52 %

    Holdings

    4.13 %

    -0.52 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -2.07 %

    Holdings

    4.11 %

    -2.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.71 %

    Holdings

    3.84 %

    -1.71 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 3.67 %

    Holdings

    3.67 %

    3.67 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 3.06 %

    Holdings

    3.06 %

    3.06 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.09 %

    Holdings

    2.81 %

    0.09 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -2.34 %

    Holdings

    2.61 %

    -2.34 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.32 %

    Holdings

    2.48 %

    1.32 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -4.12 %

    Holdings

    1.87 %

    -4.12 %
  • Lupin Ltd
    LUPIN
    3M change : -0.37 %

    Holdings

    1.38 %

    -0.37 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -1.27 %

    Holdings

    0.80 %

    -1.27 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Biocon Ltd
    BIOCON
    3M change : -0.12 %

    Holdings

    0.70 %

    -0.12 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.67 %

    Holdings

    0.47 %

    -0.67 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.59 %

    Holdings

    0.40 %

    -0.59 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -3.52 %

    Holdings

    0.37 %

    -3.52 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • V-mart Retail Ltd
    VMART
    3M change : -1.05 %

    Holdings

    0.31 %

    -1.05 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.30 %

    Holdings

    0.24 %

    -0.30 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.08 %

    Holdings

    0.20 %

    -0.08 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.50 %

    Holdings

    0.19 %

    -0.50 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.10 %

    Holdings

    0.03 %

    -0.10 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -3.18 %

    Holdings

    0.00 %

    -3.18 %
  • Voltas Ltd
    VOLTAS
    3M change : -4.51 %

    Holdings

    0.00 %

    -4.51 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • United Breweries Ltd
    UBL
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %
  • PVR Ltd
    PVR
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Trent Ltd
    TRENT
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -2.66 %

    Holdings

    0.00 %

    -2.66 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • CCL Products India Ltd
    CCL
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -1.73 %

    Holdings

    0.00 %

    -1.73 %
  • V I P Industries Ltd
    VIPIND
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Lux Industries Ltd
    LUXIND
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %

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