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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity17.31%82.69%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+12 moreTelecom ServicesAlcoholic BeveragesFour WheelersPharmaceuticalsMiscellaneous37.65 %9.52 %11.28 %12.12 %14.21 %15.23 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 215.77%4.40%4.75%2.63%8.06%15.23%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.69 %

    Holdings

    9.52 %

    2.69 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 3.98 %

    Holdings

    8.09 %

    3.98 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 2.94 %

    Holdings

    6.49 %

    2.94 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.22 %

    Holdings

    6.09 %

    1.22 %
  • United Breweries Ltd
    UBL
    3M change : -0.34 %

    Holdings

    4.78 %

    -0.34 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.29 %

    Holdings

    4.03 %

    -0.29 %
  • Lupin Ltd
    LUPIN
    3M change : 3.95 %

    Holdings

    3.95 %

    3.95 %
  • CCL Products India Ltd
    CCL
    3M change : 0.07 %

    Holdings

    3.41 %

    0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.03 %

    Holdings

    3.17 %

    0.03 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.85 %

    Holdings

    3.14 %

    -0.85 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -1.80 %

    Holdings

    3.11 %

    -1.80 %
  • ITC Ltd
    ITC
    3M change : -0.14 %

    Holdings

    3.00 %

    -0.14 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 2.87 %

    Holdings

    2.87 %

    2.87 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.59 %

    Holdings

    2.83 %

    -0.59 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 2.68 %

    Holdings

    2.68 %

    2.68 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.10 %

    Holdings

    2.35 %

    -0.10 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.10 %

    Holdings

    2.20 %

    0.10 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 2.17 %

    Holdings

    2.17 %

    2.17 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.28 %

    Holdings

    2.08 %

    -0.28 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.24 %

    Holdings

    1.94 %

    -0.24 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -2.98 %

    Holdings

    1.81 %

    -2.98 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.13 %

    Holdings

    1.34 %

    0.13 %
  • Gufic Biosciences Ltd
    GUFICBIO
    3M change : -0.07 %

    Holdings

    0.63 %

    -0.07 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -3.07 %

    Holdings

    0.54 %

    -3.07 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -3.13 %

    Holdings

    0.47 %

    -3.13 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -3.29 %

    Holdings

    0.00 %

    -3.29 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -3.26 %

    Holdings

    0.00 %

    -3.26 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %

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