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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.15%18.95%80.90%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+11 moreTelecom ServicesAlcoholic BeveragesPharmaceuticalsMiscellaneousFour Wheelers30.96 %9.41 %9.42 %11.67 %18.93 %19.60 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 218.05%8.86%6.95%6.48%8.42%19.60%
Four Wheelers as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 5.80 %

    Holdings

    10.11 %

    5.80 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 5.38 %

    Holdings

    9.49 %

    5.38 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.59 %

    Holdings

    9.41 %

    2.59 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.12 %

    Holdings

    5.99 %

    1.12 %
  • United Breweries Ltd
    UBL
    3M change : -0.26 %

    Holdings

    4.86 %

    -0.26 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.01 %

    Holdings

    4.56 %

    1.01 %
  • Lupin Ltd
    LUPIN
    3M change : 3.75 %

    Holdings

    3.75 %

    3.75 %
  • ITC Ltd
    ITC
    3M change : 0.06 %

    Holdings

    3.20 %

    0.06 %
  • CCL Products India Ltd
    CCL
    3M change : -0.34 %

    Holdings

    3.01 %

    -0.34 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.14 %

    Holdings

    3.00 %

    -0.14 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -2.04 %

    Holdings

    2.88 %

    -2.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 2.83 %

    Holdings

    2.83 %

    2.83 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 2.67 %

    Holdings

    2.67 %

    2.67 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.01 %

    Holdings

    2.35 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.09 %

    Holdings

    2.27 %

    0.09 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -1.77 %

    Holdings

    2.21 %

    -1.77 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -1.47 %

    Holdings

    1.96 %

    -1.47 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.55 %

    Holdings

    1.90 %

    -0.55 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.10 %

    Holdings

    1.31 %

    0.10 %
  • Gufic Biosciences Ltd
    GUFICBIO
    3M change : -0.07 %

    Holdings

    0.63 %

    -0.07 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -3.11 %

    Holdings

    0.48 %

    -3.11 %
  • 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 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -4.80 %

    Holdings

    0.00 %

    -4.80 %
  • 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 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -3.61 %

    Holdings

    0.00 %

    -3.61 %
  • 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 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -2.10 %

    Holdings

    0.00 %

    -2.10 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -2.00 %

    Holdings

    0.00 %

    -2.00 %

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