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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Futures & OptionsRightsCash & EquivalentsEquity1.42%2.22%3.13%93.23%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 moreTelecom ServicesPharmaceuticalsOil & Gas - Refining & MarketingPrivate BanksPower Generation43.24 %9.65 %9.76 %10.54 %12.09 %14.71 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.93%21.79%23.78%22.63%20.21%14.71%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.26 %

    Holdings

    9.77 %

    0.26 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.43 %

    Holdings

    9.65 %

    0.43 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.85 %

    Holdings

    8.89 %

    2.85 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.40 %

    Holdings

    7.73 %

    3.40 %
  • GAIL (India) Ltd
    GAIL
    3M change : 1.89 %

    Holdings

    6.92 %

    1.89 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.04 %

    Holdings

    4.55 %

    -1.04 %
  • CESC Ltd
    CESC
    3M change : 0.33 %

    Holdings

    3.57 %

    0.33 %
  • State Bank of India
    SBIN
    3M change : 3.49 %

    Holdings

    3.49 %

    3.49 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.68 %

    Holdings

    2.83 %

    -0.68 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -6.50 %

    Holdings

    2.70 %

    -6.50 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.56 %

    Holdings

    2.65 %

    1.56 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.36 %

    Holdings

    2.12 %

    -0.36 %
  • ITC Ltd
    ITC
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.28 %

    Holdings

    1.98 %

    -0.28 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.28 %

    Holdings

    1.81 %

    -0.28 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.30 %

    Holdings

    1.77 %

    -0.30 %
  • UPL Ltd
    UPL
    3M change : -0.10 %

    Holdings

    1.73 %

    -0.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.15 %

    Holdings

    1.71 %

    -0.15 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -3.78 %

    Holdings

    1.37 %

    -3.78 %
  • Cyient Ltd
    CYIENT
    3M change : -0.45 %

    Holdings

    1.27 %

    -0.45 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.29 %

    Holdings

    1.08 %

    -0.29 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.08 %

    Holdings

    0.95 %

    0.08 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.02 %

    Holdings

    0.77 %

    -0.02 %
  • Oil India Ltd
    OIL
    3M change : -0.11 %

    Holdings

    0.75 %

    -0.11 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.17 %

    Holdings

    0.66 %

    0.17 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.51 %

    Holdings

    0.65 %

    -0.51 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.16 %

    Holdings

    0.64 %

    -0.16 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.09 %

    Holdings

    0.59 %

    -0.09 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.44 %

    Holdings

    0.55 %

    0.44 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.06 %

    Holdings

    0.53 %

    0.06 %
  • Dishman Carbogen Amcis Ltd
    DCAL
    3M change : -0.03 %

    Holdings

    0.52 %

    -0.03 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : -0.19 %

    Holdings

    0.50 %

    -0.19 %
  • Shilpa Medicare Ltd
    SHILPAMED
    3M change : -0.58 %

    Holdings

    0.35 %

    -0.58 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.06 %

    Holdings

    0.23 %

    -0.06 %
  • Gateway Distriparks Ltd
    GDL
    3M change : 0.06 %

    Holdings

    0.22 %

    0.06 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : 0.01 %

    Holdings

    0.15 %

    0.01 %
  • GHCL Ltd
    GHCL
    3M change : 0.04 %

    Holdings

    0.14 %

    0.04 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Vedanta Ltd
    VEDL
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -2.69 %

    Holdings

    0.00 %

    -2.69 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %

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