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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Futures & OptionsEquityCash & Equivalents-69.29%69.15%100.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreFMCG - Household ProductsPaintsPower GenerationInvestment Banking & BrokerageOthers-0.17 %0.01 %0.01 %0.02 %4.41 %95.73 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2178.18%71.03%76.65%96.35%98.43%95.73%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.44 %

    Holdings

    7.33 %

    0.44 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.17 %

    Holdings

    5.20 %

    0.17 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.22 %

    Holdings

    5.15 %

    0.22 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.13 %

    Holdings

    4.60 %

    0.13 %
  • Lupin Ltd
    LUPIN
    3M change : 0.66 %

    Holdings

    3.52 %

    0.66 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.38 %

    Holdings

    3.33 %

    0.38 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.18 %

    Holdings

    3.06 %

    0.18 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.77 %

    Holdings

    3.03 %

    0.77 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.58 %

    Holdings

    2.84 %

    0.58 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.39 %

    Holdings

    2.60 %

    0.39 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.33 %

    Holdings

    2.47 %

    -1.33 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.03 %

    Holdings

    2.47 %

    0.03 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.06 %

    Holdings

    1.97 %

    -0.06 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.25 %

    Holdings

    1.95 %

    0.25 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • State Bank of India
    SBIN
    3M change : 0.09 %

    Holdings

    0.86 %

    0.09 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.29 %

    Holdings

    0.00 %

    -2.29 %
  • Infosys Ltd
    INFY
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : -2.20 %

    Holdings

    0.00 %

    -2.20 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Marico Ltd
    MARICO
    3M change : -0.03 %

    Holdings

    -0.02 %

    -0.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %

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