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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity10.37%89.63%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+14 moreFour WheelersMiscellaneousFMCG - Household ProductsPharmaceuticalsAuto Parts49.38 %8.63 %9.75 %9.76 %10.85 %11.64 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.80%8.97%9.67%13.82%12.67%11.64%
Auto Parts 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 : -1.06 %

    Holdings

    7.17 %

    -1.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 4.97 %

    Holdings

    4.97 %

    4.97 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -0.37 %

    Holdings

    4.83 %

    -0.37 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -1.79 %

    Holdings

    4.68 %

    -1.79 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.90 %

    Holdings

    4.63 %

    0.90 %
  • United Breweries Ltd
    UBL
    3M change : -0.10 %

    Holdings

    4.58 %

    -0.10 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 0.30 %

    Holdings

    4.15 %

    0.30 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.15 %

    Holdings

    4.00 %

    1.15 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.33 %

    Holdings

    3.56 %

    -0.33 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.06 %

    Holdings

    3.51 %

    0.06 %
  • ITC Ltd
    ITC
    3M change : -0.13 %

    Holdings

    3.47 %

    -0.13 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.35 %

    Holdings

    3.46 %

    -0.35 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.12 %

    Holdings

    3.39 %

    0.12 %
  • CCL Products India Ltd
    CCL
    3M change : -1.04 %

    Holdings

    3.39 %

    -1.04 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.15 %

    Holdings

    3.27 %

    0.15 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.02 %

    Holdings

    3.07 %

    -0.02 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.33 %

    Holdings

    3.00 %

    -0.33 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.68 %

    Holdings

    2.53 %

    0.68 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -1.04 %

    Holdings

    2.31 %

    -1.04 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.25 %

    Holdings

    2.21 %

    -0.25 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.29 %

    Holdings

    2.20 %

    0.29 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : 0.17 %

    Holdings

    1.91 %

    0.17 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.03 %

    Holdings

    1.53 %

    0.03 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.25 %

    Holdings

    1.52 %

    -0.25 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -2.45 %

    Holdings

    1.46 %

    -2.45 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -1.24 %

    Holdings

    0.86 %

    -1.24 %
  • Gufic Biosciences Ltd
    GUFICBIO
    3M change : 0.19 %

    Holdings

    0.70 %

    0.19 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • NTPC Ltd
    NTPC
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -3.72 %

    Holdings

    0.00 %

    -3.72 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %

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