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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.16%17.73%82.12%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+14 moreFMCG - TobaccoPharmaceuticalsTelecom ServicesMiscellaneousFour Wheelers36.61 %7.06 %8.96 %9.74 %17.52 %20.11 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2111.07%12.60%12.51%15.55%14.22%20.11%
Four Wheelers as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 4.35 %

    Holdings

    10.06 %

    4.35 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.54 %

    Holdings

    10.05 %

    1.54 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.33 %

    Holdings

    9.74 %

    2.33 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.60 %

    Holdings

    7.50 %

    0.60 %
  • ITC Ltd
    ITC
    3M change : 0.31 %

    Holdings

    7.06 %

    0.31 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 3.99 %

    Holdings

    6.26 %

    3.99 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 4.76 %

    Holdings

    4.76 %

    4.76 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 3.94 %

    Holdings

    3.94 %

    3.94 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -2.25 %

    Holdings

    3.35 %

    -2.25 %
  • Titan Company Ltd
    TITAN
    3M change : -2.38 %

    Holdings

    3.02 %

    -2.38 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.05 %

    Holdings

    2.66 %

    -0.05 %
  • Dabur India Ltd
    DABUR
    3M change : -0.05 %

    Holdings

    1.87 %

    -0.05 %
  • CCL Products India Ltd
    CCL
    3M change : -3.14 %

    Holdings

    1.78 %

    -3.14 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.33 %

    Holdings

    1.66 %

    -0.33 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.48 %

    Holdings

    1.05 %

    0.48 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.16 %

    Holdings

    0.93 %

    -0.16 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -3.03 %

    Holdings

    0.92 %

    -3.03 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -1.32 %

    Holdings

    0.78 %

    -1.32 %
  • NTPC Ltd
    NTPC
    3M change : -1.35 %

    Holdings

    0.61 %

    -1.35 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.17 %

    Holdings

    0.56 %

    -0.17 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.17 %

    Holdings

    0.42 %

    -0.17 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.04 %

    Holdings

    0.42 %

    -0.04 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -3.58 %

    Holdings

    0.37 %

    -3.58 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • F D C Ltd
    FDC
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -2.36 %

    Holdings

    0.00 %

    -2.36 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %

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