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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsCorporate DebtCommercial Paper1.13%9.17%89.71%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+1 moreElectrical Components & EquipmentsMiscellaneousPower GenerationSpecialized FinanceInvestment Banking & Brokerage0.01 %0.20 %1.12 %8.97 %20.01 %69.69 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2112.47%10.12%34.31%30.76%56.08%69.69%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Securities Limited
    CARE-A1+ / ICRA-A1+
    3M change : 13.05 %|CARE-A1+ / ICRA-A1+

    Holdings

    13.05 %

    13.05 %
  • Sharekhan Limited
    CARE-A1+ / ICRA-A1+
    3M change : 12.07 %|CARE-A1+ / ICRA-A1+

    Holdings

    12.07 %

    12.07 %
  • ICICI Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 0.64 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    11.28 %

    0.64 %
  • HDFC Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 9.47 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    9.47 %

    9.47 %
  • SBI Global Factors Ltd
    CRISIL-A1+ / ICRA-A1+
    3M change : 0.39 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    6.81 %

    0.39 %
  • Axis Securities Limited
    ICRA-A1+
    3M change : 0.38 %|ICRA-A1+

    Holdings

    6.79 %

    0.38 %
  • L & T Finance Limited
    CARE-A1+ / CRISIL-A1+
    3M change : 0.35 %|CARE-A1+ / CRISIL-A1+

    Holdings

    6.21 %

    0.35 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : -0.80 %|CARE A

    Holdings

    5.51 %

    -0.80 %
  • Pilani Investment & Industries Corp Ltd
    CARE-A1+ / CRISIL-A1+
    3M change : 5.46 %|CARE-A1+ / CRISIL-A1+

    Holdings

    5.46 %

    5.46 %
  • HDFC Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 5.04 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    5.04 %

    5.04 %
  • Tata Cleantech Capital Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 3.53 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    3.53 %

    3.53 %
  • L & T Finance Limited
    CARE-A1+ / CRISIL-A1+
    3M change : 0.20 %|CARE-A1+ / CRISIL-A1+

    Holdings

    3.46 %

    0.20 %
  • Aditya Birla Money Limited
    CRISIL-A1+ / IND-A1+
    3M change : 0.18 %|CRISIL-A1+ / IND-A1+

    Holdings

    3.17 %

    0.18 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : 0.13 %|CARE A

    Holdings

    2.70 %

    0.13 %
  • Sharekhan Limited
    CARE-A1+ / ICRA-A1+
    3M change : 1.70 %|CARE-A1+ / ICRA-A1+

    Holdings

    1.70 %

    1.70 %
  • ICICI Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : 1.66 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    1.66 %

    1.66 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : 0.02 %|CARE A

    Holdings

    0.50 %

    0.02 %
  • Bhilangana Hydro Power Limited
    CARE A
    3M change : 0.01 %|CARE A

    Holdings

    0.25 %

    0.01 %
  • Kaynes Technology India Private Limited
    CRISIL BB+
    3M change : -0.03 %|CRISIL BB+

    Holdings

    0.20 %

    -0.03 %
  • Janaadhar (India) Private Ltd
    ICRA BB+
    3M change : -0.03 %|ICRA BB+

    Holdings

    0.00 %

    -0.03 %
  • IL&FS Wind Energy Ltd
    ICRA D
    3M change : -5.84 %|ICRA D

    Holdings

    0.00 %

    -5.84 %
  • Shrem Tollway Pvt Ltd
    IND-A+
    3M change : -9.09 %|IND-A+

    Holdings

    0.00 %

    -9.09 %
  • ICICI Securities Limited
    CRISIL-A1+ / ICRA-A1+
    3M change : -6.81 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    0.00 %

    -6.81 %
  • Tata Cleantech Capital Ltd.
    CRISIL-A1+ / ICRA-A1+
    3M change : -2.91 %|CRISIL-A1+ / ICRA-A1+

    Holdings

    0.00 %

    -2.91 %
  • Aditya Birla Money Ltd
    CRISIL-A1+ / IND-A1+
    3M change : -0.95 %|CRISIL-A1+ / IND-A1+

    Holdings

    0.00 %

    -0.95 %
  • Pilani Inv and Ind Corporation Ltd
    CARE-A1+ / CRISIL-A1+
    3M change : -5.02 %|CARE-A1+ / CRISIL-A1+

    Holdings

    0.00 %

    -5.02 %

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