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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Futures & OptionsCorporate DebtCash & EquivalentsEquity-1.48%0.02%13.83%87.63%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+16 moreTelecom ServicesFMCG - Household ProductsMiscellaneousPharmaceuticalsFour Wheelers45.58 %9.84 %9.87 %10.85 %10.89 %12.97 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.05%11.07%12.60%12.51%15.55%12.97%
Four Wheelers as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.88 %

    Holdings

    8.98 %

    -1.88 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.01 %

    Holdings

    7.66 %

    -1.01 %
  • ITC Ltd
    ITC
    3M change : -0.18 %

    Holdings

    7.33 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.89 %

    Holdings

    6.94 %

    2.89 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.77 %

    Holdings

    5.46 %

    1.77 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.26 %

    Holdings

    5.26 %

    0.26 %
  • Titan Company Ltd
    TITAN
    3M change : -2.10 %

    Holdings

    5.05 %

    -2.10 %
  • CCL Products India Ltd
    CCL
    3M change : 0.43 %

    Holdings

    4.90 %

    0.43 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.65 %

    Holdings

    4.20 %

    -0.65 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 2.20 %

    Holdings

    4.02 %

    2.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    2.60 %

    0.02 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.56 %

    Holdings

    2.18 %

    -0.56 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.14 %

    Holdings

    2.18 %

    -0.14 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.23 %

    Holdings

    2.07 %

    0.23 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • NTPC Ltd
    NTPC
    3M change : -1.19 %

    Holdings

    1.89 %

    -1.19 %
  • Dabur India Ltd
    DABUR
    3M change : -0.03 %

    Holdings

    1.85 %

    -0.03 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 1.25 %

    Holdings

    1.41 %

    1.25 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.17 %

    Holdings

    1.21 %

    -0.17 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 0.10 %

    Holdings

    1.18 %

    0.10 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.01 %

    Holdings

    1.13 %

    0.01 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : 0.20 %

    Holdings

    1.11 %

    0.20 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.04 %

    Holdings

    1.05 %

    0.04 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.16 %

    Holdings

    0.71 %

    0.16 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.14 %

    Holdings

    0.70 %

    -0.14 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.09 %

    Holdings

    0.48 %

    0.09 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.01 %

    Holdings

    0.40 %

    -0.01 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.03 %

    Holdings

    0.14 %

    0.03 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -4.75 %

    Holdings

    0.00 %

    -4.75 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -3.87 %

    Holdings

    0.00 %

    -3.87 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -5.99 %

    Holdings

    0.00 %

    -5.99 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Lux Industries Ltd
    LUXIND
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %

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