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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity10.43%89.57%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+17 moreMiscellaneousPharmaceuticalsFMCG - Household ProductsTelecom ServicesFour Wheelers47.93 %8.66 %9.26 %9.77 %11.37 %13.01 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2111.07%12.60%12.51%15.55%14.22%13.01%
Four Wheelers as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.35 %

    Holdings

    9.76 %

    2.35 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.37 %

    Holdings

    8.14 %

    -0.37 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.70 %

    Holdings

    7.60 %

    0.70 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 4.35 %

    Holdings

    6.61 %

    4.35 %
  • ITC Ltd
    ITC
    3M change : -0.15 %

    Holdings

    6.60 %

    -0.15 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.07 %

    Holdings

    5.67 %

    0.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.83 %

    Holdings

    4.87 %

    -0.83 %
  • CCL Products India Ltd
    CCL
    3M change : -0.68 %

    Holdings

    4.23 %

    -0.68 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 3.99 %

    Holdings

    3.99 %

    3.99 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.08 %

    Holdings

    3.87 %

    -0.08 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.68 %

    Holdings

    3.27 %

    -0.68 %
  • Titan Company Ltd
    TITAN
    3M change : -2.60 %

    Holdings

    2.80 %

    -2.60 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.09 %

    Holdings

    2.80 %

    0.09 %
  • Dabur India Ltd
    DABUR
    3M change : 0.05 %

    Holdings

    1.96 %

    0.05 %
  • NTPC Ltd
    NTPC
    3M change : -0.13 %

    Holdings

    1.83 %

    -0.13 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.31 %

    Holdings

    1.68 %

    -0.31 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.75 %

    Holdings

    1.60 %

    -0.75 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.94 %

    Holdings

    1.17 %

    -0.94 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.14 %

    Holdings

    1.07 %

    -0.14 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.78 %

    Holdings

    1.06 %

    -0.78 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.45 %

    Holdings

    1.02 %

    0.45 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.07 %

    Holdings

    0.97 %

    -0.07 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.16 %

    Holdings

    0.93 %

    -0.16 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.22 %

    Holdings

    0.93 %

    -0.22 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.05 %

    Holdings

    0.82 %

    -0.05 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.02 %

    Holdings

    0.80 %

    -0.02 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.14 %

    Holdings

    0.58 %

    -0.14 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.05 %

    Holdings

    0.50 %

    0.05 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.13 %

    Holdings

    0.46 %

    -0.13 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.07 %

    Holdings

    0.43 %

    -0.07 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • 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 %

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