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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Treasury BillsCash & EquivalentsMutual FundsEquity6.54%7.38%18.72%67.36%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+22 moreFMCG - Household ProductsOil & Gas - Refining & MarketingMiscellaneousOthersIT Services & Consulting42.70 %6.97 %7.68 %9.59 %16.51 %16.54 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 214.60%2.53%3.86%1.60%3.18%16.54%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.04 %

    Holdings

    7.68 %

    2.04 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 6.98 %

    Holdings

    7.68 %

    6.98 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 5.15 %

    Holdings

    5.51 %

    5.15 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 4.59 %

    Holdings

    4.94 %

    4.59 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 4.34 %

    Holdings

    4.34 %

    4.34 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.79 %

    Holdings

    3.79 %

    3.79 %
  • Titan Company Ltd
    TITAN
    3M change : 1.77 %

    Holdings

    3.51 %

    1.77 %
  • State Bank of India
    SBIN
    3M change : 1.70 %

    Holdings

    3.45 %

    1.70 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 2.68 %

    Holdings

    2.68 %

    2.68 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • NMDC Ltd
    NMDC
    3M change : -5.91 %

    Holdings

    1.57 %

    -5.91 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • ITC Ltd
    ITC
    3M change : 0.11 %

    Holdings

    1.40 %

    0.11 %
  • Biocon Ltd
    BIOCON
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.08 %

    Holdings

    1.24 %

    0.08 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.20 %

    Holdings

    1.04 %

    -1.20 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.71 %

    Holdings

    0.87 %

    -2.71 %
  • SRF Ltd
    SRF
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Astral Ltd
    ASTRAL
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -4.99 %

    Holdings

    0.44 %

    -4.99 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Lupin Ltd
    LUPIN
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.63 %

    Holdings

    0.00 %

    -1.63 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.88 %

    Holdings

    0.00 %

    -2.88 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -5.55 %

    Holdings

    0.00 %

    -5.55 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -3.14 %

    Holdings

    0.00 %

    -3.14 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Larsen & Toubro Ltd
    LT
    3M change : -3.86 %

    Holdings

    0.00 %

    -3.86 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • ACC Ltd
    ACC
    3M change : -2.36 %

    Holdings

    0.00 %

    -2.36 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -3.60 %

    Holdings

    0.00 %

    -3.60 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -4.51 %

    Holdings

    0.00 %

    -4.51 %
  • UPL Ltd
    UPL
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %

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