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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.14%15.65%84.21%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+11 moreTwo WheelersTelecom ServicesRetail - SpecialityFour WheelersMiscellaneous44.63 %6.83 %8.98 %9.48 %14.49 %15.59 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 214.04%5.95%4.17%1.35%12.27%15.59%
Miscellaneous 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 : 1.24 %

    Holdings

    8.98 %

    1.24 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 4.24 %

    Holdings

    8.40 %

    4.24 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.82 %

    Holdings

    7.30 %

    0.82 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.88 %

    Holdings

    6.83 %

    -1.88 %
  • Titan Company Ltd
    TITAN
    3M change : 0.62 %

    Holdings

    6.50 %

    0.62 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.95 %

    Holdings

    6.09 %

    -0.95 %
  • PVR Ltd
    PVR
    3M change : 0.32 %

    Holdings

    5.50 %

    0.32 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.90 %

    Holdings

    4.31 %

    -0.90 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.13 %

    Holdings

    3.92 %

    -0.13 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.16 %

    Holdings

    3.78 %

    -0.16 %
  • Zomato Ltd
    ZOMATO
    3M change : 3.39 %

    Holdings

    3.39 %

    3.39 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.14 %

    Holdings

    3.36 %

    -0.14 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.91 %

    Holdings

    2.97 %

    -0.91 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.45 %

    Holdings

    2.96 %

    -0.45 %
  • ITC Ltd
    ITC
    3M change : 0.09 %

    Holdings

    2.84 %

    0.09 %
  • Trent Ltd
    TRENT
    3M change : 0.14 %

    Holdings

    2.18 %

    0.14 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.11 %

    Holdings

    2.07 %

    0.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    1.86 %

    -0.04 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -3.91 %

    Holdings

    0.00 %

    -3.91 %
  • United Breweries Ltd
    UBL
    3M change : -3.60 %

    Holdings

    0.00 %

    -3.60 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -2.23 %

    Holdings

    0.00 %

    -2.23 %

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