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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
RightsCash & EquivalentsEquity1.97%4.90%93.13%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+25 morePublic BanksPrivate BanksPharmaceuticalsConstruction & EngineeringIT Services & Consulting55.80 %6.19 %7.18 %7.43 %9.16 %14.24 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 218.26%8.25%9.40%12.85%11.15%14.24%
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 : 2.36 %

    Holdings

    6.28 %

    2.36 %
  • State Bank of India
    SBIN
    3M change : 0.48 %

    Holdings

    4.60 %

    0.48 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.27 %

    Holdings

    4.39 %

    -1.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.53 %

    Holdings

    2.54 %

    -2.53 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.34 %

    Holdings

    2.44 %

    0.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.40 %

    Holdings

    2.40 %

    2.40 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.28 %

    Holdings

    2.34 %

    -0.28 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.98 %

    Holdings

    2.33 %

    0.98 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.57 %

    Holdings

    2.31 %

    0.57 %
  • Atul Ltd
    ATUL
    3M change : 0.19 %

    Holdings

    2.17 %

    0.19 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.24 %

    Holdings

    2.13 %

    -0.24 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.53 %

    Holdings

    2.10 %

    -0.53 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.13 %

    Holdings

    1.92 %

    0.13 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.52 %

    Holdings

    1.86 %

    0.52 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 0.16 %

    Holdings

    1.83 %

    0.16 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.02 %

    Holdings

    1.80 %

    -0.02 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.36 %

    Holdings

    1.80 %

    0.36 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : 0.57 %

    Holdings

    1.78 %

    0.57 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.88 %

    Holdings

    1.75 %

    0.88 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.32 %

    Holdings

    1.64 %

    0.32 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.08 %

    Holdings

    1.59 %

    -0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.51 %

    Holdings

    1.58 %

    0.51 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.21 %

    Holdings

    1.50 %

    0.21 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.44 %

    Holdings

    1.50 %

    -0.44 %
  • Titan Company Ltd
    TITAN
    3M change : 0.23 %

    Holdings

    1.50 %

    0.23 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : 0.24 %

    Holdings

    1.50 %

    0.24 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.11 %

    Holdings

    1.48 %

    -0.11 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.84 %

    Holdings

    1.47 %

    -0.84 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.07 %

    Holdings

    1.42 %

    -0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.34 %

    Holdings

    1.40 %

    -0.34 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.11 %

    Holdings

    1.40 %

    0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.41 %

    Holdings

    1.39 %

    -0.41 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.43 %

    Holdings

    1.38 %

    -0.43 %
  • Astral Ltd
    ASTRAL
    3M change : -0.10 %

    Holdings

    1.37 %

    -0.10 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.04 %

    Holdings

    1.36 %

    0.04 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : 0.07 %

    Holdings

    1.35 %

    0.07 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.31 %

    Holdings

    1.34 %

    -0.31 %
  • IDFC Ltd
    IDFC
    3M change : -0.01 %

    Holdings

    1.31 %

    -0.01 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.16 %

    Holdings

    1.26 %

    -0.16 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.05 %

    Holdings

    1.23 %

    0.05 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.33 %

    Holdings

    1.22 %

    -0.33 %
  • KEC International Ltd
    KEC
    3M change : -0.47 %

    Holdings

    1.17 %

    -0.47 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : -0.05 %

    Holdings

    1.14 %

    -0.05 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.29 %

    Holdings

    0.95 %

    0.29 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.44 %

    Holdings

    0.85 %

    -0.44 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.02 %

    Holdings

    0.82 %

    0.02 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.08 %

    Holdings

    0.73 %

    -0.08 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.32 %

    Holdings

    0.00 %

    -2.32 %
  • Cipla Ltd
    CIPLA
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Timken India Ltd
    TIMKEN
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Lupin Ltd
    LUPIN
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Coforge Ltd
    COFORGE
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %

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