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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsTreasury BillsCash & EquivalentsEquity0.02%0.03%5.42%94.53%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+26 moreAuto PartsHome Electronics & AppliancesMiscellaneousDiversified ChemicalsIT Services & Consulting55.54 %6.66 %6.68 %7.45 %7.87 %15.80 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 216.28%11.08%12.83%13.57%16.26%15.80%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.29 %

    Holdings

    3.19 %

    0.29 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.93 %

    Holdings

    2.79 %

    0.93 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 1.34 %

    Holdings

    2.64 %

    1.34 %
  • KEI Industries Ltd
    KEI
    3M change : 0.35 %

    Holdings

    2.50 %

    0.35 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.24 %

    Holdings

    2.38 %

    -0.24 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.67 %

    Holdings

    2.35 %

    -0.67 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.40 %

    Holdings

    2.35 %

    0.40 %
  • Mastek Ltd
    MASTEK
    3M change : 0.37 %

    Holdings

    2.26 %

    0.37 %
  • Cyient Ltd
    CYIENT
    3M change : 0.59 %

    Holdings

    2.22 %

    0.59 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.38 %

    Holdings

    2.19 %

    0.38 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -1.90 %

    Holdings

    2.12 %

    -1.90 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.06 %

    Holdings

    2.06 %

    0.06 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.43 %

    Holdings

    2.06 %

    0.43 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.36 %

    Holdings

    2.04 %

    0.36 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.25 %

    Holdings

    2.03 %

    -0.25 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.41 %

    Holdings

    1.90 %

    0.41 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.26 %

    Holdings

    1.86 %

    -0.26 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.10 %

    Holdings

    1.81 %

    -0.10 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.38 %

    Holdings

    1.79 %

    0.38 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.12 %

    Holdings

    1.78 %

    0.12 %
  • BEML Ltd
    BEML
    3M change : 0.54 %

    Holdings

    1.74 %

    0.54 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.51 %

    Holdings

    1.73 %

    0.51 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 1.64 %

    Holdings

    1.64 %

    1.64 %
  • PVR Ltd
    PVR
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.22 %

    Holdings

    1.56 %

    0.22 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.45 %

    Holdings

    1.54 %

    0.45 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.05 %

    Holdings

    1.50 %

    -0.05 %
  • Tata Steel BSL Ltd
    TATASTLBSL
    3M change : -0.32 %

    Holdings

    1.49 %

    -0.32 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.26 %

    Holdings

    1.45 %

    -0.26 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.01 %

    Holdings

    1.44 %

    0.01 %
  • Force Motors Ltd
    FORCEMOT
    3M change : 0.07 %

    Holdings

    1.43 %

    0.07 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.42 %

    Holdings

    1.42 %

    0.42 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.04 %

    Holdings

    1.41 %

    -0.04 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.24 %

    Holdings

    1.40 %

    -0.24 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.12 %

    Holdings

    1.40 %

    -0.12 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.27 %

    Holdings

    1.38 %

    -0.27 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.16 %

    Holdings

    1.38 %

    -0.16 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.31 %

    Holdings

    1.36 %

    -0.31 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.03 %

    Holdings

    1.32 %

    0.03 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.08 %

    Holdings

    1.31 %

    -0.08 %
  • Subros Ltd
    SUBROS
    3M change : 0.10 %

    Holdings

    1.31 %

    0.10 %
  • State Bank of India
    SBIN
    3M change : -0.08 %

    Holdings

    1.24 %

    -0.08 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.12 %

    Holdings

    1.24 %

    0.12 %
  • NIIT Ltd
    NIITLTD
    3M change : 0.13 %

    Holdings

    1.18 %

    0.13 %
  • NCC Ltd
    NCC
    3M change : -0.24 %

    Holdings

    1.15 %

    -0.24 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.05 %

    Holdings

    1.12 %

    0.05 %
  • Cosmo Films Ltd
    COSMOFILMS
    3M change : 0.27 %

    Holdings

    1.11 %

    0.27 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.06 %

    Holdings

    1.04 %

    0.06 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.19 %

    Holdings

    1.00 %

    -0.19 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.15 %

    Holdings

    1.00 %

    0.15 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.05 %

    Holdings

    0.96 %

    -0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.18 %

    Holdings

    0.86 %

    -0.18 %
  • Indian Bank
    INDIANB
    3M change : -0.15 %

    Holdings

    0.80 %

    -0.15 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.03 %

    Holdings

    0.78 %

    -0.03 %
  • Astral Ltd
    ASTRAL
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Kaveri Seed Company Ltd
    KSCL
    3M change : -0.85 %

    Holdings

    0.72 %

    -0.85 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    0.71 %

    0.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    0.67 %

    -0.05 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.07 %

    Holdings

    0.61 %

    0.07 %
  • PI Industries Ltd
    PIIND
    3M change : -0.03 %

    Holdings

    0.61 %

    -0.03 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.02 %

    Holdings

    0.54 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    0.45 %

    -0.08 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.91 %

    Holdings

    0.06 %

    -0.91 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : -2.08 %

    Holdings

    0.00 %

    -2.08 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %

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