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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity1.03%2.47%23.33%73.18%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+13 moreAuto PartsPrecious Metals, Jewellery & WatchesPackaged Foods & MeatsMiscellaneousPharmaceuticals30.77 %7.03 %9.83 %14.80 %17.09 %20.48 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.59%13.61%13.56%14.13%16.58%20.48%
Pharmaceuticals 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 : 5.12 %

    Holdings

    9.83 %

    5.12 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 6.08 %

    Holdings

    6.08 %

    6.08 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.38 %

    Holdings

    5.03 %

    -0.38 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 4.12 %

    Holdings

    4.95 %

    4.12 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.60 %

    Holdings

    4.25 %

    -0.60 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.08 %

    Holdings

    4.20 %

    0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.31 %

    Holdings

    3.43 %

    -0.31 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 3.18 %

    Holdings

    3.18 %

    3.18 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 3.05 %

    Holdings

    3.05 %

    3.05 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.57 %

    Holdings

    3.02 %

    -0.57 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 2.59 %

    Holdings

    2.59 %

    2.59 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.36 %

    Holdings

    2.12 %

    1.36 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -2.02 %

    Holdings

    2.00 %

    -2.02 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -1.42 %

    Holdings

    1.87 %

    -1.42 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.34 %

    Holdings

    1.47 %

    0.34 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -2.00 %

    Holdings

    1.32 %

    -2.00 %
  • Lupin Ltd
    LUPIN
    3M change : -0.37 %

    Holdings

    1.30 %

    -0.37 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -4.18 %

    Holdings

    1.20 %

    -4.18 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.01 %

    Holdings

    1.07 %

    -0.01 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -1.09 %

    Holdings

    0.90 %

    -1.09 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.34 %

    Holdings

    0.87 %

    -0.34 %
  • Biocon Ltd
    BIOCON
    3M change : -0.11 %

    Holdings

    0.60 %

    -0.11 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.36 %

    Holdings

    0.39 %

    -0.36 %
  • EIH Ltd
    EIHOTEL
    3M change : -1.55 %

    Holdings

    0.35 %

    -1.55 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.26 %

    Holdings

    0.28 %

    -0.26 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -1.06 %

    Holdings

    0.19 %

    -1.06 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -2.62 %

    Holdings

    0.07 %

    -2.62 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.67 %

    Holdings

    0.00 %

    -1.67 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -3.26 %

    Holdings

    0.00 %

    -3.26 %
  • PVR Ltd
    PVR
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %
  • Voltas Ltd
    VOLTAS
    3M change : -4.46 %

    Holdings

    0.00 %

    -4.46 %
  • United Breweries Ltd
    UBL
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • CCL Products India Ltd
    CCL
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -3.94 %

    Holdings

    0.00 %

    -3.94 %
  • Polycab India Ltd
    POLYCAB
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • 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 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %

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