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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Cash & EquivalentsEquity4.01%95.99%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+11 moreIndustrial MachineryOil & Gas - Exploration & ProductionOil & Gas - Refining & MarketingPublic BanksPower Generation37.37 %7.10 %8.37 %11.02 %17.56 %18.58 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2213.26%15.70%9.75%8.47%17.69%18.58%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.53 %

    Holdings

    9.87 %

    0.53 %
  • State Bank of India
    SBIN
    3M change : -0.23 %

    Holdings

    8.89 %

    -0.23 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 4.19 %

    Holdings

    8.71 %

    4.19 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 5.89 %

    Holdings

    8.37 %

    5.89 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.18 %

    Holdings

    7.10 %

    -0.18 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.04 %

    Holdings

    6.57 %

    0.04 %
  • Coal India Ltd
    COALINDIA
    3M change : 2.24 %

    Holdings

    5.95 %

    2.24 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.86 %

    Holdings

    5.21 %

    -0.86 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.08 %

    Holdings

    5.12 %

    -0.08 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.16 %

    Holdings

    4.79 %

    -0.16 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.27 %

    Holdings

    4.09 %

    -0.27 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.01 %

    Holdings

    3.30 %

    0.01 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.71 %

    Holdings

    3.27 %

    -0.71 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.52 %

    Holdings

    3.20 %

    -0.52 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.42 %

    Holdings

    2.95 %

    0.42 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.98 %

    Holdings

    2.37 %

    -0.98 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : 0.05 %

    Holdings

    2.33 %

    0.05 %
  • Indian Bank
    INDIANB
    3M change : 0.16 %

    Holdings

    2.10 %

    0.16 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.07 %

    Holdings

    1.81 %

    -0.07 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -3.67 %

    Holdings

    0.00 %

    -3.67 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -3.30 %

    Holdings

    0.00 %

    -3.30 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -3.32 %

    Holdings

    0.00 %

    -3.32 %

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