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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsMutual FundsEquity5.19%27.39%67.41%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+24 moreSpecialized FinanceMetals - AluminiumLabs & Life Sciences ServicesPharmaceuticalsOthers37.65 %4.75 %8.90 %9.15 %10.04 %29.51 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2127.74%30.97%31.40%29.34%15.41%29.51%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 4.57 %

    Holdings

    9.15 %

    4.57 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 8.90 %

    Holdings

    8.90 %

    8.90 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 2.68 %

    Holdings

    5.03 %

    2.68 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 4.49 %

    Holdings

    4.49 %

    4.49 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 4.49 %

    Holdings

    4.49 %

    4.49 %
  • ACC Ltd
    ACC
    3M change : 2.77 %

    Holdings

    2.77 %

    2.77 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 2.62 %

    Holdings

    2.62 %

    2.62 %
  • Escorts Ltd
    ESCORTS
    3M change : 1.75 %

    Holdings

    2.42 %

    1.75 %
  • NMDC Ltd
    NMDC
    3M change : -2.30 %

    Holdings

    2.40 %

    -2.30 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.84 %

    Holdings

    2.21 %

    1.84 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.36 %

    Holdings

    2.18 %

    0.36 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -2.54 %

    Holdings

    1.67 %

    -2.54 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Strides Pharma Science Ltd
    STAR
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.86 %

    Holdings

    1.27 %

    -0.86 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.48 %

    Holdings

    1.15 %

    -1.48 %
  • UPL Ltd
    UPL
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.28 %

    Holdings

    1.06 %

    0.28 %
  • Granules India Ltd
    GRANULES
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.52 %

    Holdings

    1.00 %

    0.52 %
  • DLF Ltd
    DLF
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.67 %

    Holdings

    0.89 %

    0.67 %
  • ITC Ltd
    ITC
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -3.73 %

    Holdings

    0.59 %

    -3.73 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.52 %

    Holdings

    0.58 %

    -1.52 %
  • Marico Ltd
    MARICO
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Trent Ltd
    TRENT
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -1.28 %

    Holdings

    0.27 %

    -1.28 %
  • Infosys Ltd
    INFY
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -5.75 %

    Holdings

    0.00 %

    -5.75 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -4.73 %

    Holdings

    0.00 %

    -4.73 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -3.51 %

    Holdings

    0.00 %

    -3.51 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -2.95 %

    Holdings

    0.00 %

    -2.95 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -4.17 %

    Holdings

    0.00 %

    -4.17 %
  • Havells India Ltd
    HAVELLS
    3M change : -4.30 %

    Holdings

    0.00 %

    -4.30 %
  • Lupin Ltd
    LUPIN
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Biocon Ltd
    BIOCON
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -2.19 %

    Holdings

    0.00 %

    -2.19 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %

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