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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity4.87%95.13%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+26 moreAuto PartsPharmaceuticalsPrivate BanksIT Services & ConsultingConstruction & Engineering60.67 %5.92 %6.74 %7.59 %7.99 %11.10 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2113.55%12.26%13.48%11.99%11.16%11.10%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.02 %

    Holdings

    4.96 %

    1.02 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.20 %

    Holdings

    3.17 %

    0.20 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.56 %

    Holdings

    3.02 %

    -0.56 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.32 %

    Holdings

    2.92 %

    0.32 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.65 %

    Holdings

    2.66 %

    -0.65 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.86 %

    Holdings

    2.63 %

    0.86 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.01 %

    Holdings

    2.60 %

    -0.01 %
  • KEC International Ltd
    KEC
    3M change : 0.04 %

    Holdings

    2.50 %

    0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.17 %

    Holdings

    2.29 %

    0.17 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.44 %

    Holdings

    2.22 %

    0.44 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.12 %

    Holdings

    2.18 %

    0.12 %
  • Cipla Ltd
    CIPLA
    3M change : 0.31 %

    Holdings

    2.15 %

    0.31 %
  • State Bank of India
    SBIN
    3M change : 0.31 %

    Holdings

    2.15 %

    0.31 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.93 %

    Holdings

    2.15 %

    0.93 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.25 %

    Holdings

    2.12 %

    0.25 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.69 %

    Holdings

    1.97 %

    -0.69 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : 0.20 %

    Holdings

    1.96 %

    0.20 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.92 %

    Holdings

    1.95 %

    0.92 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.12 %

    Holdings

    1.92 %

    0.12 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.15 %

    Holdings

    1.89 %

    0.15 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.11 %

    Holdings

    1.82 %

    -0.11 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.12 %

    Holdings

    1.82 %

    0.12 %
  • NCC Ltd
    NCC
    3M change : -0.54 %

    Holdings

    1.79 %

    -0.54 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.14 %

    Holdings

    1.77 %

    -0.14 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.10 %

    Holdings

    1.77 %

    0.10 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.01 %

    Holdings

    1.74 %

    -0.01 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.02 %

    Holdings

    1.68 %

    0.02 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.59 %

    Holdings

    1.67 %

    -0.59 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : -0.17 %

    Holdings

    1.66 %

    -0.17 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.80 %

    Holdings

    1.58 %

    -0.80 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.35 %

    Holdings

    1.52 %

    -0.35 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : 0.29 %

    Holdings

    1.50 %

    0.29 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.13 %

    Holdings

    1.47 %

    -0.13 %
  • Wheels India Ltd
    WHEELS
    3M change : -0.34 %

    Holdings

    1.43 %

    -0.34 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    1.31 %

    -0.02 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.01 %

    Holdings

    1.26 %

    0.01 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.76 %

    Holdings

    1.26 %

    -0.76 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.18 %

    Holdings

    1.25 %

    -0.18 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.19 %

    Holdings

    1.15 %

    0.19 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.14 %

    Holdings

    1.14 %

    -0.14 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.48 %

    Holdings

    1.14 %

    0.48 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.18 %

    Holdings

    1.06 %

    -0.18 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.05 %

    Holdings

    1.06 %

    -0.05 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.02 %

    Holdings

    0.96 %

    -0.02 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.06 %

    Holdings

    0.93 %

    -0.06 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.03 %

    Holdings

    0.92 %

    -0.03 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.19 %

    Holdings

    0.91 %

    0.19 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -0.21 %

    Holdings

    0.89 %

    -0.21 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : -0.14 %

    Holdings

    0.75 %

    -0.14 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.10 %

    Holdings

    0.74 %

    0.10 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.55 %

    Holdings

    0.52 %

    -0.55 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.68 %

    Holdings

    0.45 %

    -0.68 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.34 %

    Holdings

    0.37 %

    0.34 %
  • SRF Ltd
    SRF
    3M change : -0.52 %

    Holdings

    0.35 %

    -0.52 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.67 %

    Holdings

    0.30 %

    -0.67 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Dollar Industries Ltd
    DOLLAR
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %

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