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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.04%5.40%94.56%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+16 moreOil & Gas - Refining & MarketingPharmaceuticalsLogisticsConstruction & EngineeringIT Services & Consulting45.45 %6.65 %8.23 %8.30 %10.33 %21.04 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2115.10%18.81%19.83%18.46%17.87%21.04%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.45 %

    Holdings

    8.49 %

    0.45 %
  • Infosys Ltd
    INFY
    3M change : -0.06 %

    Holdings

    6.69 %

    -0.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.08 %

    Holdings

    6.65 %

    2.08 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.20 %

    Holdings

    4.41 %

    0.20 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.69 %

    Holdings

    4.36 %

    0.69 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.24 %

    Holdings

    4.13 %

    0.24 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.28 %

    Holdings

    3.89 %

    0.28 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.67 %

    Holdings

    3.75 %

    0.67 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.87 %

    Holdings

    3.47 %

    -0.87 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.55 %

    Holdings

    3.26 %

    -0.55 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.79 %

    Holdings

    3.23 %

    -0.79 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -0.03 %

    Holdings

    3.13 %

    -0.03 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.51 %

    Holdings

    3.02 %

    -0.51 %
  • ABB India Ltd
    ABB
    3M change : -0.10 %

    Holdings

    2.99 %

    -0.10 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -1.43 %

    Holdings

    2.97 %

    -1.43 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.30 %

    Holdings

    2.94 %

    0.30 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.01 %

    Holdings

    2.80 %

    -0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.06 %

    Holdings

    2.76 %

    0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 2.56 %

    Holdings

    2.56 %

    2.56 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.45 %

    Holdings

    2.45 %

    0.45 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.83 %

    Holdings

    2.36 %

    0.83 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.94 %

    Holdings

    2.11 %

    -1.94 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.20 %

    Holdings

    2.09 %

    -0.20 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.01 %

    Holdings

    1.95 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.80 %

    Holdings

    1.84 %

    -1.80 %
  • PI Industries Ltd
    PIIND
    3M change : 0.03 %

    Holdings

    1.51 %

    0.03 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.12 %

    Holdings

    1.23 %

    -0.12 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -3.32 %

    Holdings

    0.00 %

    -3.32 %
  • ITC Ltd
    ITC
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %

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