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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.03%13.18%86.79%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+12 moreTelecom ServicesRetail - SpecialityFour WheelersMiscellaneousTwo Wheelers46.85 %8.08 %8.85 %9.63 %13.13 %13.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 216.94%9.05%10.38%10.45%13.27%13.46%
Two Wheelers as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.04 %

    Holdings

    8.85 %

    0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.88 %

    Holdings

    8.08 %

    -0.88 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 2.10 %

    Holdings

    6.76 %

    2.10 %
  • Titan Company Ltd
    TITAN
    3M change : 0.98 %

    Holdings

    6.31 %

    0.98 %
  • PVR Ltd
    PVR
    3M change : 1.29 %

    Holdings

    5.61 %

    1.29 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -1.06 %

    Holdings

    5.30 %

    -1.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.17 %

    Holdings

    5.21 %

    -0.17 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.02 %

    Holdings

    4.60 %

    0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.64 %

    Holdings

    4.47 %

    -0.64 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.29 %

    Holdings

    4.42 %

    -0.29 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -4.14 %

    Holdings

    3.93 %

    -4.14 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.55 %

    Holdings

    3.92 %

    0.55 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.90 %

    Holdings

    3.82 %

    -0.90 %
  • ITC Ltd
    ITC
    3M change : -1.11 %

    Holdings

    3.01 %

    -1.11 %
  • United Breweries Ltd
    UBL
    3M change : -1.18 %

    Holdings

    2.88 %

    -1.18 %
  • Trent Ltd
    TRENT
    3M change : -0.69 %

    Holdings

    2.10 %

    -0.69 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.90 %

    Holdings

    2.03 %

    -0.90 %
  • Voltas Ltd
    VOLTAS
    3M change : -3.67 %

    Holdings

    1.98 %

    -3.67 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.06 %

    Holdings

    1.95 %

    0.06 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -2.75 %

    Holdings

    0.00 %

    -2.75 %

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