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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity0.93%6.64%92.43%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+7 moreDiversified ChemicalsMiscellaneousOil & Gas - Refining & MarketingMetals - DiversifiedIron & Steel23.00 %6.72 %7.39 %8.09 %15.67 %39.14 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2119.23%28.37%35.28%45.50%43.19%39.14%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.62 %

    Holdings

    7.54 %

    -1.62 %
  • Godawari Power and Ispat Ltd
    GPIL
    3M change : 1.95 %

    Holdings

    7.43 %

    1.95 %
  • Vedanta Ltd
    VEDL
    3M change : 0.36 %

    Holdings

    6.63 %

    0.36 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.22 %

    Holdings

    6.00 %

    0.22 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : 0.60 %

    Holdings

    5.85 %

    0.60 %
  • Jindal Stainless Ltd
    JSL
    3M change : -0.33 %

    Holdings

    5.54 %

    -0.33 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 4.94 %

    Holdings

    4.94 %

    4.94 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 1.91 %

    Holdings

    4.56 %

    1.91 %
  • UPL Ltd
    UPL
    3M change : -0.42 %

    Holdings

    4.54 %

    -0.42 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 2.36 %

    Holdings

    4.20 %

    2.36 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 4.20 %

    Holdings

    4.20 %

    4.20 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -2.54 %

    Holdings

    4.10 %

    -2.54 %
  • Sarda Energy & Minerals Ltd
    SARDAEN
    3M change : -0.82 %

    Holdings

    3.76 %

    -0.82 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -4.04 %

    Holdings

    2.89 %

    -4.04 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.69 %

    Holdings

    2.64 %

    -1.69 %
  • Tata Steel Long Products Ltd
    TATASTLLP
    3M change : -1.79 %

    Holdings

    2.56 %

    -1.79 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 2.37 %

    Holdings

    2.37 %

    2.37 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -1.66 %

    Holdings

    2.31 %

    -1.66 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -1.42 %

    Holdings

    1.90 %

    -1.42 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -0.03 %

    Holdings

    1.65 %

    -0.03 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : -1.37 %

    Holdings

    1.56 %

    -1.37 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.63 %

    Holdings

    0.88 %

    -0.63 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.43 %

    Holdings

    0.61 %

    -0.43 %
  • GHCL Ltd
    GHCL
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.52 %

    Holdings

    0.37 %

    -0.52 %
  • Indian Metals and Ferro Alloys Ltd
    IMFA
    3M change : -2.48 %

    Holdings

    0.00 %

    -2.48 %

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