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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Futures & OptionsDepositsEquityCash & Equivalents-67.63%15.16%67.50%84.97%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+17 moreIT Services & ConsultingPrivate BanksMiscellaneousSpecialized FinanceOthers-0.16 %0.06 %3.13 %9.50 %11.99 %75.47 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/A28.88%72.62%71.57%75.84%75.47%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sun Tv Network Ltd
    SUNTV
    3M change : 2.09 %

    Holdings

    5.25 %

    2.09 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -1.62 %

    Holdings

    4.81 %

    -1.62 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.58 %

    Holdings

    4.44 %

    0.58 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.28 %

    Holdings

    3.98 %

    2.28 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.33 %

    Holdings

    3.96 %

    0.33 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.60 %

    Holdings

    3.65 %

    2.60 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.42 %

    Holdings

    3.51 %

    2.42 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 3.43 %

    Holdings

    3.43 %

    3.43 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 3.05 %

    Holdings

    3.05 %

    3.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.05 %

    Holdings

    3.05 %

    3.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.92 %

    Holdings

    3.02 %

    1.92 %
  • State Bank of India
    SBIN
    3M change : -1.83 %

    Holdings

    2.96 %

    -1.83 %
  • Escorts Ltd
    ESCORTS
    3M change : 1.65 %

    Holdings

    1.82 %

    1.65 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.28 %

    Holdings

    1.73 %

    1.28 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -1.01 %

    Holdings

    1.39 %

    -1.01 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.53 %

    Holdings

    1.39 %

    -0.53 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.08 %

    Holdings

    1.26 %

    0.08 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -2.35 %

    Holdings

    0.89 %

    -2.35 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -2.34 %

    Holdings

    0.78 %

    -2.34 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • ITC Ltd
    ITC
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Vedanta Ltd
    VEDL
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.62 %

    Holdings

    0.17 %

    -0.62 %
  • Biocon Ltd
    BIOCON
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Infosys Ltd
    INFY
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -4.33 %

    Holdings

    0.00 %

    -4.33 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • ACC Ltd
    ACC
    3M change : -2.44 %

    Holdings

    0.00 %

    -2.44 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Titan Company Ltd
    TITAN
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %
  • Wipro Ltd
    WIPRO
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.03 %

    Holdings

    0.00 %

    0.03 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.02 %

    Holdings

    0.00 %

    0.02 %
  • Voltas Ltd
    VOLTAS
    3M change : -2.74 %

    Holdings

    0.00 %

    -2.74 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %

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