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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.03%1.92%98.05%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+14 morePackaged Foods & MeatsRetail - SpecialityFour WheelersTelecom ServicesTwo Wheelers42.90 %6.52 %10.18 %10.20 %12.55 %17.65 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.15%10.84%13.13%14.52%18.22%17.65%
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 : -0.91 %

    Holdings

    13.11 %

    -0.91 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.19 %

    Holdings

    12.55 %

    -0.19 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.17 %

    Holdings

    7.51 %

    -0.17 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.74 %

    Holdings

    7.04 %

    1.74 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.66 %

    Holdings

    5.91 %

    0.66 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.19 %

    Holdings

    5.73 %

    0.19 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.38 %

    Holdings

    4.68 %

    0.38 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.11 %

    Holdings

    4.54 %

    -0.11 %
  • PVR Ltd
    PVR
    3M change : -0.06 %

    Holdings

    4.00 %

    -0.06 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.01 %

    Holdings

    3.99 %

    1.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.93 %

    Holdings

    3.46 %

    -0.93 %
  • Titan Company Ltd
    TITAN
    3M change : 1.15 %

    Holdings

    3.20 %

    1.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.45 %

    Holdings

    3.16 %

    -2.45 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.90 %

    Holdings

    3.03 %

    -0.90 %
  • Trent Ltd
    TRENT
    3M change : 0.20 %

    Holdings

    2.66 %

    0.20 %
  • ITC Ltd
    ITC
    3M change : 0.20 %

    Holdings

    2.40 %

    0.20 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.03 %

    Holdings

    2.32 %

    0.03 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • La Opala R G Ltd
    LAOPALA
    3M change : 0.37 %

    Holdings

    1.76 %

    0.37 %
  • United Breweries Ltd
    UBL
    3M change : -1.86 %

    Holdings

    1.69 %

    -1.86 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.14 %

    Holdings

    1.45 %

    -0.14 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -2.68 %

    Holdings

    0.00 %

    -2.68 %

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