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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity3.88%96.12%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+25 moreAuto PartsPrivate BanksPharmaceuticalsIT Services & ConsultingConstruction & Engineering58.91 %6.82 %7.01 %8.02 %8.83 %10.41 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2113.55%12.26%13.48%11.99%11.16%10.41%
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 : 0.42 %

    Holdings

    4.34 %

    0.42 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 1.28 %

    Holdings

    3.79 %

    1.28 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.77 %

    Holdings

    3.09 %

    -0.77 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.64 %

    Holdings

    2.99 %

    0.64 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.14 %

    Holdings

    2.89 %

    -0.14 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.74 %

    Holdings

    2.74 %

    2.74 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.44 %

    Holdings

    2.68 %

    0.44 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.19 %

    Holdings

    2.68 %

    0.19 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.82 %

    Holdings

    2.67 %

    0.82 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.54 %

    Holdings

    2.65 %

    0.54 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.21 %

    Holdings

    2.58 %

    -0.21 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.66 %

    Holdings

    2.41 %

    0.66 %
  • KEC International Ltd
    KEC
    3M change : -0.10 %

    Holdings

    2.38 %

    -0.10 %
  • State Bank of India
    SBIN
    3M change : 0.41 %

    Holdings

    2.28 %

    0.41 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.03 %

    Holdings

    2.19 %

    0.03 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    2.13 %

    0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.27 %

    Holdings

    2.10 %

    -0.27 %
  • Poonawalla Fincorp Ltd
    POONAWALLA
    3M change : 0.41 %

    Holdings

    2.08 %

    0.41 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.11 %

    Holdings

    2.03 %

    -0.11 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.01 %

    Holdings

    1.88 %

    -0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.39 %

    Holdings

    1.85 %

    0.39 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.07 %

    Holdings

    1.83 %

    0.07 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.08 %

    Holdings

    1.83 %

    -0.08 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.14 %

    Holdings

    1.77 %

    0.14 %
  • NCC Ltd
    NCC
    3M change : -0.44 %

    Holdings

    1.68 %

    -0.44 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.20 %

    Holdings

    1.68 %

    -0.20 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.14 %

    Holdings

    1.65 %

    -0.14 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.34 %

    Holdings

    1.65 %

    0.34 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : 0.19 %

    Holdings

    1.62 %

    0.19 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.32 %

    Holdings

    1.61 %

    -0.32 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.09 %

    Holdings

    1.58 %

    -0.09 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.04 %

    Holdings

    1.52 %

    -0.04 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.32 %

    Holdings

    1.49 %

    -0.32 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.26 %

    Holdings

    1.47 %

    -0.26 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.18 %

    Holdings

    1.41 %

    -0.18 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.24 %

    Holdings

    1.33 %

    0.24 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.25 %

    Holdings

    1.31 %

    0.25 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.32 %

    Holdings

    1.30 %

    0.32 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.12 %

    Holdings

    1.29 %

    -0.12 %
  • Wheels India Ltd
    WHEELS
    3M change : -0.36 %

    Holdings

    1.19 %

    -0.36 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.14 %

    Holdings

    1.07 %

    0.14 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.88 %

    Holdings

    1.03 %

    0.88 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.02 %

    Holdings

    1.03 %

    0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.02 %

    Holdings

    1.03 %

    0.02 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.33 %

    Holdings

    1.00 %

    -0.33 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.12 %

    Holdings

    0.98 %

    -0.12 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.09 %

    Holdings

    0.98 %

    -0.09 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.21 %

    Holdings

    0.95 %

    -0.21 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : 0.08 %

    Holdings

    0.90 %

    0.08 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.15 %

    Holdings

    0.85 %

    -0.15 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : 0.19 %

    Holdings

    0.81 %

    0.19 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -0.15 %

    Holdings

    0.76 %

    -0.15 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.60 %

    Holdings

    0.28 %

    -0.60 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Birlasoft Ltd
    BSOFT
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • SRF Ltd
    SRF
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %

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