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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.03%2.55%97.42%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+14 morePackaged Foods & MeatsFour WheelersRetail - SpecialityTelecom ServicesTwo Wheelers42.36 %6.70 %10.11 %10.82 %12.30 %17.72 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 218.15%10.84%13.13%14.52%18.22%17.72%
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 : -0.61 %

    Holdings

    13.19 %

    -0.61 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.18 %

    Holdings

    12.30 %

    0.18 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.17 %

    Holdings

    8.17 %

    1.17 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.16 %

    Holdings

    6.76 %

    -0.16 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.46 %

    Holdings

    4.88 %

    -0.46 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.30 %

    Holdings

    4.83 %

    -1.30 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.11 %

    Holdings

    4.53 %

    0.11 %
  • PVR Ltd
    PVR
    3M change : 0.33 %

    Holdings

    4.07 %

    0.33 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.60 %

    Holdings

    4.00 %

    0.60 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.68 %

    Holdings

    3.84 %

    -0.68 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.19 %

    Holdings

    3.66 %

    -1.19 %
  • Titan Company Ltd
    TITAN
    3M change : 1.14 %

    Holdings

    3.47 %

    1.14 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.29 %

    Holdings

    3.35 %

    0.29 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.28 %

    Holdings

    3.01 %

    -1.28 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 2.88 %

    Holdings

    2.88 %

    2.88 %
  • Trent Ltd
    TRENT
    3M change : 0.30 %

    Holdings

    2.65 %

    0.30 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.04 %

    Holdings

    2.35 %

    0.04 %
  • United Breweries Ltd
    UBL
    3M change : -0.86 %

    Holdings

    2.25 %

    -0.86 %
  • ITC Ltd
    ITC
    3M change : -0.18 %

    Holdings

    2.24 %

    -0.18 %
  • La Opala R G Ltd
    LAOPALA
    3M change : 0.38 %

    Holdings

    1.82 %

    0.38 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.40 %

    Holdings

    1.68 %

    0.40 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.07 %

    Holdings

    1.49 %

    -0.07 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %

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