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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity2.57%97.43%

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+17 moreOil & Gas - Refining & MarketingHome FinancingDiversified ChemicalsPrivate BanksIT Services & Consulting48.64 %7.75 %8.03 %8.22 %12.87 %14.49 %

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/AN/A13.68%14.74%14.49%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.46 %

    Holdings

    9.28 %

    1.46 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.23 %

    Holdings

    8.15 %

    -1.23 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.07 %

    Holdings

    8.03 %

    1.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.23 %

    Holdings

    7.75 %

    0.23 %
  • State Bank of India
    SBIN
    3M change : -0.54 %

    Holdings

    5.33 %

    -0.54 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.59 %

    Holdings

    4.72 %

    1.59 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.34 %

    Holdings

    4.41 %

    1.34 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.72 %

    Holdings

    4.14 %

    -1.72 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.13 %

    Holdings

    3.35 %

    -0.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.20 %

    Holdings

    2.86 %

    0.20 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.00 %

    Holdings

    2.66 %

    1.00 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.07 %

    Holdings

    2.59 %

    -0.07 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.57 %

    Holdings

    2.57 %

    2.57 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.36 %

    Holdings

    2.40 %

    -0.36 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.36 %

    Holdings

    2.36 %

    2.36 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.34 %

    Holdings

    2.15 %

    0.34 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.32 %

    Holdings

    2.06 %

    -0.32 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.45 %

    Holdings

    2.03 %

    0.45 %
  • Bharat Electronics Ltd
    BEL
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.00 %

    Holdings

    2.00 %

    0.00 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.25 %

    Holdings

    1.92 %

    0.25 %
  • Atul Ltd
    ATUL
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 1.89 %

    Holdings

    1.89 %

    1.89 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.29 %

    Holdings

    1.84 %

    -0.29 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.34 %

    Holdings

    1.80 %

    -0.34 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.09 %

    Holdings

    1.44 %

    -0.09 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Wipro Ltd
    WIPRO
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Cipla Ltd
    CIPLA
    3M change : -2.79 %

    Holdings

    0.00 %

    -2.79 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.81 %

    Holdings

    0.00 %

    -1.81 %
  • Larsen & Toubro Ltd
    LT
    3M change : -3.45 %

    Holdings

    0.00 %

    -3.45 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -3.15 %

    Holdings

    0.00 %

    -3.15 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -2.20 %

    Holdings

    0.00 %

    -2.20 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %

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