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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsRightsCash & EquivalentsEquity0.24%4.07%5.16%90.54%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+26 moreOil & Gas - Refining & MarketingTelecom ServicesPrivate BanksPharmaceuticalsPower Generation46.13 %6.33 %8.70 %10.12 %13.89 %14.83 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.78%22.63%20.21%15.52%15.36%14.83%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.76 %

    Holdings

    10.75 %

    0.76 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.06 %

    Holdings

    9.80 %

    -0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.56 %

    Holdings

    8.70 %

    -1.56 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.09 %

    Holdings

    7.08 %

    0.09 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.11 %

    Holdings

    5.23 %

    -0.11 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.78 %

    Holdings

    4.16 %

    0.78 %
  • CESC Ltd
    CESC
    3M change : -0.11 %

    Holdings

    4.08 %

    -0.11 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.01 %

    Holdings

    3.02 %

    1.01 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.27 %

    Holdings

    2.75 %

    0.27 %
  • State Bank of India
    SBIN
    3M change : -0.81 %

    Holdings

    2.59 %

    -0.81 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.15 %

    Holdings

    2.30 %

    0.15 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 1.63 %

    Holdings

    2.18 %

    1.63 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.14 %

    Holdings

    2.06 %

    -0.14 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.58 %

    Holdings

    2.05 %

    -0.58 %
  • Lupin Ltd
    LUPIN
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.23 %

    Holdings

    1.92 %

    0.23 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.29 %

    Holdings

    1.82 %

    -0.29 %
  • ITC Ltd
    ITC
    3M change : -0.05 %

    Holdings

    1.77 %

    -0.05 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.65 %

    Holdings

    1.32 %

    -0.65 %
  • Oil India Ltd
    OIL
    3M change : 0.28 %

    Holdings

    1.18 %

    0.28 %
  • Cyient Ltd
    CYIENT
    3M change : 0.05 %

    Holdings

    1.15 %

    0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.03 %

    Holdings

    1.05 %

    0.03 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • UPL Ltd
    UPL
    3M change : -0.12 %

    Holdings

    0.90 %

    -0.12 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.10 %

    Holdings

    0.86 %

    -0.10 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.03 %

    Holdings

    0.78 %

    0.03 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.07 %

    Holdings

    0.70 %

    -0.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.04 %

    Holdings

    0.61 %

    0.04 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.22 %

    Holdings

    0.58 %

    -0.22 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.11 %

    Holdings

    0.57 %

    -0.11 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.46 %

    Holdings

    0.51 %

    0.46 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.01 %

    Holdings

    0.51 %

    -0.01 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.14 %

    Holdings

    0.50 %

    -0.14 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.07 %

    Holdings

    0.27 %

    -0.07 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.13 %

    Holdings

    0.16 %

    -0.13 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : 0.00 %

    Holdings

    0.13 %

    0.00 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Gateway Distriparks Ltd
    GDL
    3M change : -0.12 %

    Holdings

    0.08 %

    -0.12 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -2.65 %

    Holdings

    0.00 %

    -2.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.49 %

    Holdings

    0.00 %

    -2.49 %

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