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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsEquity0.71%0.72%6.83%91.74%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+10 moreFertilizers & Agro ChemicalsDiversified ChemicalsConstruction & EngineeringMetals - DiversifiedIron & Steel24.71 %9.36 %10.50 %10.64 %21.82 %22.97 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2135.28%45.50%43.19%39.14%25.74%22.97%
Iron & Steel as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.97 %

    Holdings

    10.16 %

    0.97 %
  • Vedanta Ltd
    VEDL
    3M change : 0.90 %

    Holdings

    6.55 %

    0.90 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.49 %

    Holdings

    6.33 %

    0.49 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.59 %

    Holdings

    6.31 %

    -0.59 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.90 %

    Holdings

    5.48 %

    0.90 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.04 %

    Holdings

    5.29 %

    -0.04 %
  • PI Industries Ltd
    PIIND
    3M change : -0.37 %

    Holdings

    5.19 %

    -0.37 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 2.19 %

    Holdings

    5.11 %

    2.19 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : -0.93 %

    Holdings

    5.02 %

    -0.93 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.15 %

    Holdings

    4.57 %

    -0.15 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.38 %

    Holdings

    4.47 %

    -0.38 %
  • UPL Ltd
    UPL
    3M change : 0.13 %

    Holdings

    4.17 %

    0.13 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.12 %

    Holdings

    2.98 %

    -0.12 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.42 %

    Holdings

    2.81 %

    -0.42 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.14 %

    Holdings

    2.63 %

    0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.13 %

    Holdings

    2.31 %

    -0.13 %
  • Rain Industries Ltd
    RAIN
    3M change : -0.06 %

    Holdings

    2.16 %

    -0.06 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.20 %

    Holdings

    2.15 %

    -0.20 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Godawari Power and Ispat Ltd
    GPIL
    3M change : -1.17 %

    Holdings

    1.42 %

    -1.17 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -0.02 %

    Holdings

    0.90 %

    -0.02 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.67 %

    Holdings

    0.75 %

    -0.67 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : -0.28 %

    Holdings

    0.63 %

    -0.28 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.07 %

    Holdings

    0.34 %

    -0.07 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.06 %

    Holdings

    0.27 %

    -0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Sarda Energy & Minerals Ltd
    SARDAEN
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %

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