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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.14%8.74%91.12%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+11 moreTelecom ServicesConstruction & EngineeringPharmaceuticalsPrivate BanksIT Services & Consulting29.21 %8.57 %10.23 %13.43 %18.55 %20.01 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.82%22.23%22.33%23.41%22.97%20.01%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -1.82 %

    Holdings

    9.15 %

    -1.82 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.04 %

    Holdings

    8.57 %

    -1.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.04 %

    Holdings

    6.89 %

    1.04 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.14 %

    Holdings

    6.51 %

    -0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.16 %

    Holdings

    5.82 %

    -1.16 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 5.77 %

    Holdings

    5.77 %

    5.77 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.59 %

    Holdings

    5.53 %

    -0.59 %
  • Cipla Ltd
    CIPLA
    3M change : 4.95 %

    Holdings

    4.95 %

    4.95 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 4.73 %

    Holdings

    4.73 %

    4.73 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.11 %

    Holdings

    4.36 %

    0.11 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.07 %

    Holdings

    3.74 %

    -0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.16 %

    Holdings

    3.43 %

    1.16 %
  • State Bank of India
    SBIN
    3M change : -0.13 %

    Holdings

    2.47 %

    -0.13 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.29 %

    Holdings

    2.19 %

    -0.29 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.07 %

    Holdings

    2.04 %

    0.07 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.16 %

    Holdings

    1.92 %

    -0.16 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.34 %

    Holdings

    1.77 %

    -0.34 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.04 %

    Holdings

    1.22 %

    0.04 %
  • Lupin Ltd
    LUPIN
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.34 %

    Holdings

    0.97 %

    -0.34 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.13 %

    Holdings

    0.85 %

    -0.13 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.29 %

    Holdings

    0.85 %

    -0.29 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.20 %

    Holdings

    0.79 %

    -0.20 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.04 %

    Holdings

    0.72 %

    0.04 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • City Union Bank Ltd
    CUB
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • KEC International Ltd
    KEC
    3M change : 0.14 %

    Holdings

    0.14 %

    0.14 %
  • NTPC Ltd
    NTPC
    3M change : -3.27 %

    Holdings

    0.00 %

    -3.27 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -6.90 %

    Holdings

    0.00 %

    -6.90 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -3.12 %

    Holdings

    0.00 %

    -3.12 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Biocon Ltd
    BIOCON
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %

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