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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
RightsCash & EquivalentsEquity2.29%2.87%94.83%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringDiversified ChemicalsMetals - DiversifiedPharmaceuticalsOil & Gas - Refining & Marketing38.65 %7.57 %8.76 %10.04 %12.01 %22.97 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2120.46%19.87%22.47%23.42%22.47%22.97%
Oil & Gas - Refining & Marketing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.47 %

    Holdings

    10.81 %

    0.47 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.05 %

    Holdings

    7.29 %

    0.05 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.64 %

    Holdings

    6.93 %

    0.64 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.06 %

    Holdings

    4.83 %

    -0.06 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.35 %

    Holdings

    4.53 %

    0.35 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.21 %

    Holdings

    4.39 %

    1.21 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 1.78 %

    Holdings

    3.47 %

    1.78 %
  • United Breweries Ltd
    UBL
    3M change : 0.31 %

    Holdings

    3.02 %

    0.31 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.69 %

    Holdings

    2.55 %

    0.69 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 2.42 %

    Holdings

    2.42 %

    2.42 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.78 %

    Holdings

    2.35 %

    0.78 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.28 %

    Holdings

    2.35 %

    0.28 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.10 %

    Holdings

    2.18 %

    0.10 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.28 %

    Holdings

    2.15 %

    -0.28 %
  • Vedanta Ltd
    VEDL
    3M change : -1.60 %

    Holdings

    2.14 %

    -1.60 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    2.12 %

    -0.04 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.18 %

    Holdings

    1.99 %

    1.18 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.53 %

    Holdings

    1.96 %

    -0.53 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.60 %

    Holdings

    1.84 %

    1.60 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.02 %

    Holdings

    1.62 %

    0.02 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.58 %

    Holdings

    1.57 %

    0.58 %
  • Mangalore Refinery and Petrochemicals Ltd
    MRPL
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.03 %

    Holdings

    1.45 %

    -0.03 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -2.50 %

    Holdings

    1.12 %

    -2.50 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.01 %

    Holdings

    1.07 %

    -0.01 %
  • Atul Ltd
    ATUL
    3M change : -0.27 %

    Holdings

    0.97 %

    -0.27 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.07 %

    Holdings

    0.96 %

    -0.07 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.07 %

    Holdings

    0.87 %

    -0.07 %
  • NTPC Ltd
    NTPC
    3M change : -3.43 %

    Holdings

    0.85 %

    -3.43 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.15 %

    Holdings

    0.78 %

    0.15 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -4.99 %

    Holdings

    0.65 %

    -4.99 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.02 %

    Holdings

    0.64 %

    0.02 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : 0.38 %

    Holdings

    0.59 %

    0.38 %
  • Tamilnadu Newsprint & Papers Ltd
    TNPL
    3M change : 0.02 %

    Holdings

    0.57 %

    0.02 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.01 %

    Holdings

    0.56 %

    -0.01 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : 0.15 %

    Holdings

    0.53 %

    0.15 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.11 %

    Holdings

    0.48 %

    0.11 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.02 %

    Holdings

    0.41 %

    -0.02 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Tata Steel Long Products Ltd
    TATASTLLP
    3M change : 0.05 %

    Holdings

    0.24 %

    0.05 %
  • GHCL Ltd
    GHCL
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -2.61 %

    Holdings

    0.00 %

    -2.61 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -2.87 %

    Holdings

    0.00 %

    -2.87 %
  • Cipla Ltd
    CIPLA
    3M change : -1.67 %

    Holdings

    0.00 %

    -1.67 %

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