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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Futures & OptionsEquityCash & Equivalents-67.22%67.01%100.21%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+12 moreTrucks & BusesPublic BanksFMCG - Household ProductsInvestment Banking & BrokerageOthers-0.21 %-0.00 %-0.00 %0.01 %8.83 %91.38 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2171.03%76.65%96.35%98.43%90.97%91.38%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 2.17 %

    Holdings

    5.23 %

    2.17 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.72 %

    Holdings

    5.18 %

    0.72 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 4.47 %

    Holdings

    4.44 %

    4.47 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.81 %

    Holdings

    4.35 %

    0.81 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.81 %

    Holdings

    3.76 %

    0.81 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 3.66 %

    Holdings

    3.65 %

    3.66 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.47 %

    Holdings

    3.53 %

    0.47 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.04 %

    Holdings

    3.29 %

    1.04 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.59 %

    Holdings

    2.96 %

    0.59 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.35 %

    Holdings

    2.20 %

    0.35 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.14 %

    Holdings

    1.46 %

    0.14 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.12 %

    Holdings

    1.30 %

    0.12 %
  • State Bank of India
    SBIN
    3M change : 0.19 %

    Holdings

    1.04 %

    0.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -7.20 %

    Holdings

    0.00 %

    -7.20 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Marico Ltd
    MARICO
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %
  • Punjab National Bank
    PNB
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.02 %

    Holdings

    -0.02 %

    -0.02 %

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