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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity1.60%98.40%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+23 morePharmaceuticalsOil & Gas - Refining & MarketingMetals - DiversifiedPower GenerationIT Services & Consulting52.33 %4.53 %7.31 %7.56 %10.98 %17.30 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2117.90%20.06%18.89%17.71%18.47%17.30%
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 : -1.04 %

    Holdings

    9.54 %

    -1.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.13 %

    Holdings

    5.12 %

    0.13 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.72 %

    Holdings

    4.42 %

    0.72 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.45 %

    Holdings

    4.02 %

    0.45 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.02 %

    Holdings

    3.61 %

    0.02 %
  • Atul Ltd
    ATUL
    3M change : -0.12 %

    Holdings

    3.43 %

    -0.12 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.11 %

    Holdings

    3.31 %

    0.11 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.31 %

    Holdings

    3.20 %

    0.31 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.36 %

    Holdings

    2.97 %

    0.36 %
  • Titan Company Ltd
    TITAN
    3M change : 0.71 %

    Holdings

    2.87 %

    0.71 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.33 %

    Holdings

    2.72 %

    0.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.38 %

    Holdings

    2.64 %

    0.38 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.56 %

    Holdings

    2.59 %

    -0.56 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.41 %

    Holdings

    2.54 %

    0.41 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.06 %

    Holdings

    2.48 %

    0.06 %
  • NTPC Ltd
    NTPC
    3M change : 0.17 %

    Holdings

    2.46 %

    0.17 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.50 %

    Holdings

    2.36 %

    0.50 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    2.30 %

    0.12 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.84 %

    Holdings

    2.15 %

    0.84 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.34 %

    Holdings

    2.10 %

    0.34 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.14 %

    Holdings

    2.07 %

    0.14 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.03 %

    Holdings

    2.01 %

    0.03 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.12 %

    Holdings

    1.96 %

    -0.12 %
  • NHPC Ltd
    NHPC
    3M change : 0.19 %

    Holdings

    1.81 %

    0.19 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.22 %

    Holdings

    1.77 %

    0.22 %
  • ACC Ltd
    ACC
    3M change : -0.12 %

    Holdings

    1.71 %

    -0.12 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.11 %

    Holdings

    1.68 %

    -0.11 %
  • BEML Ltd
    BEML
    3M change : 0.24 %

    Holdings

    1.61 %

    0.24 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.12 %

    Holdings

    1.60 %

    -0.12 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.03 %

    Holdings

    1.54 %

    -0.03 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.08 %

    Holdings

    1.54 %

    -0.08 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.29 %

    Holdings

    1.49 %

    0.29 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.15 %

    Holdings

    1.43 %

    0.15 %
  • ITC Ltd
    ITC
    3M change : 0.06 %

    Holdings

    1.41 %

    0.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.18 %

    Holdings

    1.32 %

    -0.18 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.06 %

    Holdings

    1.25 %

    0.06 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.19 %

    Holdings

    1.23 %

    -0.19 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.46 %

    Holdings

    1.18 %

    -0.46 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.02 %

    Holdings

    1.12 %

    0.02 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.21 %

    Holdings

    0.92 %

    -0.21 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.36 %

    Holdings

    0.92 %

    -0.36 %

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