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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Futures & OptionsMutual FundsEquityCash & Equivalents-66.37%24.30%66.17%75.90%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+11 moreDiversified ChemicalsInsuranceFMCG - Household ProductsMiscellaneousOthers-0.21 %-0.01 %-0.00 %0.03 %6.69 %93.50 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2182.24%95.83%93.72%93.98%96.82%93.50%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.78 %

    Holdings

    6.69 %

    0.78 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.20 %

    Holdings

    6.46 %

    1.20 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.05 %

    Holdings

    6.12 %

    0.05 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.03 %

    Holdings

    5.79 %

    -0.03 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.24 %

    Holdings

    5.74 %

    0.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.81 %

    Holdings

    5.48 %

    0.81 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.80 %

    Holdings

    5.34 %

    0.80 %
  • Lupin Ltd
    LUPIN
    3M change : -0.14 %

    Holdings

    2.90 %

    -0.14 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.58 %

    Holdings

    2.22 %

    0.58 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.32 %

    Holdings

    1.92 %

    0.32 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.29 %

    Holdings

    1.80 %

    -0.29 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.80 %

    Holdings

    0.00 %

    -2.80 %
  • Dabur India Ltd
    DABUR
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Infosys Ltd
    INFY
    3M change : -4.95 %

    Holdings

    0.00 %

    -4.95 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -4.23 %

    Holdings

    0.00 %

    -4.23 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.03 %

    Holdings

    -0.03 %

    -0.03 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.03 %

    Holdings

    -0.03 %

    -0.03 %

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