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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+3 moreCorporate DebtFutures & OptionsMutual FundsCash & EquivalentsEquity6.59%3.27%4.68%10.73%15.73%59.00%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+27 moreOil & Gas - Refining & MarketingG-SecDiversified ChemicalsPrivate BanksMiscellaneous50.36 %4.81 %5.48 %6.25 %10.70 %22.40 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Nov 20Mar 21Jun 21Sep 21Oct 210.00%11.65%0.70%13.80%18.06%22.40%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 4.81 %

    Holdings

    4.81 %

    4.81 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.01 %

    Holdings

    4.20 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    2.53 %

    -0.00 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : -0.53 %

    Holdings

    1.54 %

    -0.53 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.25 %

    Holdings

    1.51 %

    0.25 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.02 %

    Holdings

    1.43 %

    -0.02 %
  • State Bank of India
    SBIN
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.48 %

    Holdings

    1.31 %

    -0.48 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.04 %

    Holdings

    1.28 %

    0.04 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.08 %

    Holdings

    1.27 %

    -0.08 %
  • United Breweries Ltd
    UBL
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.27 %

    Holdings

    1.24 %

    -0.27 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.09 %

    Holdings

    1.18 %

    -0.09 %
  • Varun Beverages Ltd
    VBL
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • KEI Industries Ltd
    KEI
    3M change : -0.13 %

    Holdings

    1.14 %

    -0.13 %
  • Astral Ltd
    ASTRAL
    3M change : -0.42 %

    Holdings

    1.14 %

    -0.42 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.47 %

    Holdings

    1.08 %

    -0.47 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.26 %

    Holdings

    1.08 %

    -0.26 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.41 %

    Holdings

    1.04 %

    -0.41 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.36 %

    Holdings

    0.99 %

    -0.36 %
  • PI Industries Ltd
    PIIND
    3M change : -0.52 %

    Holdings

    0.98 %

    -0.52 %
  • Infosys Ltd
    INFY
    3M change : -0.38 %

    Holdings

    0.98 %

    -0.38 %
  • Atul Ltd
    ATUL
    3M change : -0.41 %

    Holdings

    0.98 %

    -0.41 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.63 %

    Holdings

    0.95 %

    -0.63 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.32 %

    Holdings

    0.92 %

    -0.32 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.56 %

    Holdings

    0.89 %

    -0.56 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.29 %

    Holdings

    0.87 %

    -0.29 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.33 %

    Holdings

    0.83 %

    -0.33 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.37 %

    Holdings

    0.83 %

    -0.37 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.55 %

    Holdings

    0.81 %

    -0.55 %
  • Gujarat Alkalies And Chemicals Ltd
    GUJALKALI
    3M change : 0.07 %

    Holdings

    0.77 %

    0.07 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.59 %

    Holdings

    0.76 %

    -0.59 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.34 %

    Holdings

    0.75 %

    -0.34 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.34 %

    Holdings

    0.72 %

    -0.34 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.29 %

    Holdings

    0.68 %

    -0.29 %
  • Nocil Ltd
    NOCIL
    3M change : -0.27 %

    Holdings

    0.68 %

    -0.27 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.56 %

    Holdings

    0.66 %

    -0.56 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : -0.34 %

    Holdings

    0.65 %

    -0.34 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.04 %

    Holdings

    0.62 %

    -0.04 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.17 %

    Holdings

    0.57 %

    -0.17 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.20 %

    Holdings

    0.54 %

    -0.20 %
  • ABB India Ltd
    ABB
    3M change : -0.08 %

    Holdings

    0.52 %

    -0.08 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.15 %

    Holdings

    0.50 %

    -0.15 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.26 %

    Holdings

    0.38 %

    -0.26 %
  • Phillips Carbon Black Ltd
    PHILIPCARB
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.14 %

    Holdings

    0.25 %

    -0.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Thermax Limited
    THERMAX
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Timken India Ltd
    TIMKEN
    3M change : -1.75 %

    Holdings

    0.00 %

    -1.75 %
  • City Union Bank Ltd
    CUB
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %
  • Sobha Ltd
    SOBHA
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Pfizer Ltd
    PFIZER
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %

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