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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
RightsCash & EquivalentsEquity0.35%4.68%94.96%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+16 moreOil & Gas - Exploration & ProductionTelecom ServicesPower GenerationPrivate BanksConstruction & Engineering49.64 %8.24 %8.79 %9.42 %10.67 %13.24 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 219.73%7.01%10.67%12.78%13.62%13.24%
Construction & Engineering 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 : -0.31 %

    Holdings

    8.98 %

    -0.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.72 %

    Holdings

    8.79 %

    0.72 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.16 %

    Holdings

    8.24 %

    -0.16 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.30 %

    Holdings

    6.55 %

    2.30 %
  • Larsen & Toubro Ltd
    LT
    3M change : -1.40 %

    Holdings

    6.50 %

    -1.40 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 1.62 %

    Holdings

    4.67 %

    1.62 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.74 %

    Holdings

    4.52 %

    0.74 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.19 %

    Holdings

    3.19 %

    -0.19 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.63 %

    Holdings

    2.40 %

    -0.63 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.50 %

    Holdings

    2.38 %

    0.50 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.08 %

    Holdings

    2.22 %

    -0.08 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • State Bank of India
    SBIN
    3M change : -0.45 %

    Holdings

    1.97 %

    -0.45 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.07 %

    Holdings

    1.97 %

    -0.07 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.61 %

    Holdings

    1.96 %

    0.61 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.59 %

    Holdings

    1.82 %

    0.59 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.27 %

    Holdings

    1.74 %

    0.27 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.05 %

    Holdings

    1.58 %

    -0.05 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.26 %

    Holdings

    1.57 %

    0.26 %
  • Gateway Distriparks Ltd
    GDL
    3M change : 0.45 %

    Holdings

    1.56 %

    0.45 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.37 %

    Holdings

    1.55 %

    0.37 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.06 %

    Holdings

    1.53 %

    -0.06 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.30 %

    Holdings

    1.50 %

    0.30 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.48 %

    Holdings

    1.49 %

    0.48 %
  • NCC Ltd
    NCC
    3M change : 0.38 %

    Holdings

    1.43 %

    0.38 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.05 %

    Holdings

    1.38 %

    -0.05 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : 0.12 %

    Holdings

    1.37 %

    0.12 %
  • Cochin Shipyard Ltd
    COCHINSHIP
    3M change : 0.19 %

    Holdings

    1.27 %

    0.19 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.13 %

    Holdings

    1.03 %

    -0.13 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : 0.44 %

    Holdings

    1.03 %

    0.44 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.04 %

    Holdings

    0.99 %

    0.04 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : -0.03 %

    Holdings

    0.99 %

    -0.03 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : -0.19 %

    Holdings

    0.96 %

    -0.19 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.19 %

    Holdings

    0.92 %

    -0.19 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.20 %

    Holdings

    0.70 %

    0.20 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.07 %

    Holdings

    0.61 %

    0.07 %
  • NLC India Ltd
    NLCINDIA
    3M change : 0.08 %

    Holdings

    0.44 %

    0.08 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : 0.04 %

    Holdings

    0.43 %

    0.04 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.31 %

    Holdings

    0.32 %

    0.31 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Vedanta Ltd
    VEDL
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Oil India Ltd
    OIL
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Ashiana Housing Ltd
    ASHIANA
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • NHPC Ltd
    NHPC
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %

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