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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity2.60%2.97%94.42%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+29 morePharmaceuticalsOil & Gas - Refining & MarketingDiversified ChemicalsPrivate BanksIT Services & Consulting54.47 %6.56 %6.62 %7.93 %12.14 %12.28 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 218.25%9.40%12.85%11.15%14.24%12.28%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.49 %

    Holdings

    5.03 %

    2.49 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.37 %

    Holdings

    4.76 %

    0.37 %
  • State Bank of India
    SBIN
    3M change : -0.08 %

    Holdings

    4.51 %

    -0.08 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 3.90 %

    Holdings

    3.90 %

    3.90 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.99 %

    Holdings

    3.38 %

    1.99 %
  • Infosys Ltd
    INFY
    3M change : -3.08 %

    Holdings

    3.21 %

    -3.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.09 %

    Holdings

    2.54 %

    0.09 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.02 %

    Holdings

    2.32 %

    -0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.11 %

    Holdings

    2.21 %

    0.11 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.62 %

    Holdings

    1.98 %

    0.62 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.39 %

    Holdings

    1.98 %

    0.39 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.15 %

    Holdings

    1.95 %

    0.15 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.98 %

    Holdings

    1.94 %

    0.98 %
  • IDFC Ltd
    IDFC
    3M change : 0.51 %

    Holdings

    1.82 %

    0.51 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.51 %

    Holdings

    1.82 %

    -0.51 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.31 %

    Holdings

    1.71 %

    0.31 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.18 %

    Holdings

    1.62 %

    -0.18 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.01 %

    Holdings

    1.58 %

    0.01 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.37 %

    Holdings

    1.55 %

    -0.37 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.16 %

    Holdings

    1.54 %

    0.16 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.05 %

    Holdings

    1.51 %

    0.05 %
  • Atul Ltd
    ATUL
    3M change : -0.66 %

    Holdings

    1.51 %

    -0.66 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.32 %

    Holdings

    1.51 %

    -0.32 %
  • Astral Ltd
    ASTRAL
    3M change : 0.13 %

    Holdings

    1.50 %

    0.13 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.33 %

    Holdings

    1.45 %

    -0.33 %
  • Nocil Ltd
    NOCIL
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.08 %

    Holdings

    1.42 %

    -0.08 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.24 %

    Holdings

    1.40 %

    -0.24 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.13 %

    Holdings

    1.29 %

    -0.13 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.16 %

    Holdings

    1.24 %

    -0.16 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.03 %

    Holdings

    1.20 %

    -0.03 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.32 %

    Holdings

    1.18 %

    -0.32 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.39 %

    Holdings

    1.11 %

    -0.39 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.28 %

    Holdings

    1.10 %

    0.28 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.43 %

    Holdings

    1.08 %

    -0.43 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.16 %

    Holdings

    1.07 %

    -0.16 %
  • V I P Industries Ltd
    VIPIND
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.63 %

    Holdings

    0.63 %

    -0.63 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -2.40 %

    Holdings

    0.00 %

    -2.40 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -2.13 %

    Holdings

    0.00 %

    -2.13 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • GAIL (India) Ltd
    GAIL
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • KEC International Ltd
    KEC
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Titan Company Ltd
    TITAN
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • Mphasis Ltd
    MPHASIS
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %

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