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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
RightsFutures & OptionsCash & EquivalentsEquity3.52%4.29%4.41%87.78%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+17 moreFour WheelersOthersPrivate BanksIT Services & ConsultingOil & Gas - Refining & Marketing50.28 %5.77 %6.70 %11.88 %12.44 %12.92 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 218.25%10.62%11.25%9.39%13.00%12.92%
Oil & Gas - Refining & Marketing 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 : -0.13 %

    Holdings

    8.28 %

    -0.13 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.13 %

    Holdings

    5.97 %

    1.13 %
  • ITC Ltd
    ITC
    3M change : -1.03 %

    Holdings

    5.54 %

    -1.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.95 %

    Holdings

    5.30 %

    -0.95 %
  • State Bank of India
    SBIN
    3M change : 0.21 %

    Holdings

    4.81 %

    0.21 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.17 %

    Holdings

    3.77 %

    0.17 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    3.75 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    3.60 %

    -0.09 %
  • Infosys Ltd
    INFY
    3M change : 0.15 %

    Holdings

    3.15 %

    0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.99 %

    Holdings

    3.06 %

    -0.99 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.37 %

    Holdings

    2.91 %

    -0.37 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.01 %

    Holdings

    2.85 %

    -0.01 %
  • Pokarna Ltd
    POKARNA
    3M change : 2.70 %

    Holdings

    2.70 %

    2.70 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.35 %

    Holdings

    2.59 %

    0.35 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 1.12 %

    Holdings

    2.57 %

    1.12 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.02 %

    Holdings

    2.41 %

    -0.02 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.77 %

    Holdings

    2.33 %

    0.77 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.09 %

    Holdings

    2.32 %

    -0.09 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : 0.87 %

    Holdings

    2.29 %

    0.87 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.43 %

    Holdings

    2.10 %

    -0.43 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.14 %

    Holdings

    1.87 %

    0.14 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.20 %

    Holdings

    1.70 %

    0.20 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.18 %

    Holdings

    1.50 %

    -0.18 %
  • Subros Ltd
    SUBROS
    3M change : -0.14 %

    Holdings

    1.39 %

    -0.14 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.29 %

    Holdings

    1.16 %

    0.29 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 0.10 %

    Holdings

    1.11 %

    0.10 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.05 %

    Holdings

    1.02 %

    0.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.00 %

    Holdings

    0.99 %

    0.00 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.01 %

    Holdings

    0.84 %

    0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.20 %

    Holdings

    0.51 %

    -0.20 %
  • SRF Ltd
    SRF
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %

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