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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.03%5.17%94.80%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+16 moreTelecom ServicesFMCG - Household ProductsFour WheelersHome Electronics & AppliancesRetail - Speciality47.93 %8.44 %8.52 %10.31 %12.37 %12.43 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2111.13%7.47%7.99%9.34%10.82%12.43%
Retail - Speciality as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -3.86 %

    Holdings

    8.44 %

    -3.86 %
  • ITC Ltd
    ITC
    3M change : 6.03 %

    Holdings

    8.27 %

    6.03 %
  • Bata India Ltd
    BATAINDIA
    3M change : 8.14 %

    Holdings

    8.14 %

    8.14 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 4.45 %

    Holdings

    8.11 %

    4.45 %
  • Voltas Ltd
    VOLTAS
    3M change : 5.31 %

    Holdings

    7.66 %

    5.31 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.39 %

    Holdings

    7.15 %

    0.39 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -8.78 %

    Holdings

    4.41 %

    -8.78 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.55 %

    Holdings

    4.29 %

    -0.55 %
  • Gillette India Ltd
    GILLETTE
    3M change : 4.24 %

    Holdings

    4.24 %

    4.24 %
  • PVR Ltd
    PVR
    3M change : 0.13 %

    Holdings

    4.20 %

    0.13 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 3.52 %

    Holdings

    3.52 %

    3.52 %
  • United Breweries Ltd
    UBL
    3M change : 1.17 %

    Holdings

    3.42 %

    1.17 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 3.17 %

    Holdings

    3.17 %

    3.17 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.19 %

    Holdings

    3.16 %

    -0.19 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 2.80 %

    Holdings

    2.80 %

    2.80 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.43 %

    Holdings

    2.12 %

    0.43 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -1.99 %

    Holdings

    2.01 %

    -1.99 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.96 %

    Holdings

    1.91 %

    -0.96 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.15 %

    Holdings

    1.64 %

    0.15 %
  • Sanofi India Ltd
    SANOFI
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Lupin Ltd
    LUPIN
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Titan Company Ltd
    TITAN
    3M change : -2.39 %

    Holdings

    1.08 %

    -2.39 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -4.04 %

    Holdings

    0.84 %

    -4.04 %
  • Trent Ltd
    TRENT
    3M change : -1.88 %

    Holdings

    0.78 %

    -1.88 %
  • Burger King India Ltd
    BURGERKING
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -4.39 %

    Holdings

    0.14 %

    -4.39 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -1.75 %

    Holdings

    0.08 %

    -1.75 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -3.79 %

    Holdings

    0.06 %

    -3.79 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -8.17 %

    Holdings

    0.00 %

    -8.17 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -3.01 %

    Holdings

    0.00 %

    -3.01 %

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