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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity5.13%94.87%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+22 morePackaged Foods & MeatsFMCG - Household ProductsMiscellaneousPrivate BanksIT Services & Consulting50.88 %5.29 %5.43 %7.54 %10.71 %20.14 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2113.70%17.06%19.30%17.66%18.49%20.14%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.07 %

    Holdings

    4.61 %

    0.07 %
  • Infosys Ltd
    INFY
    3M change : -0.31 %

    Holdings

    4.23 %

    -0.31 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.17 %

    Holdings

    4.08 %

    0.17 %
  • Wipro Ltd
    WIPRO
    3M change : 0.09 %

    Holdings

    3.64 %

    0.09 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.58 %

    Holdings

    3.43 %

    0.58 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.12 %

    Holdings

    3.37 %

    -0.12 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.11 %

    Holdings

    3.33 %

    -0.11 %
  • Marico Ltd
    MARICO
    3M change : -0.28 %

    Holdings

    3.24 %

    -0.28 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.60 %

    Holdings

    2.87 %

    0.60 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.11 %

    Holdings

    2.80 %

    -0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.18 %

    Holdings

    2.64 %

    0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.01 %

    Holdings

    2.53 %

    -0.01 %
  • ACC Ltd
    ACC
    3M change : 0.05 %

    Holdings

    2.45 %

    0.05 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.16 %

    Holdings

    2.41 %

    0.16 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.10 %

    Holdings

    2.32 %

    0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.04 %

    Holdings

    2.25 %

    -0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.23 %

    Holdings

    2.24 %

    0.23 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.04 %

    Holdings

    2.05 %

    0.04 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.27 %

    Holdings

    1.96 %

    -0.27 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.45 %

    Holdings

    1.91 %

    -0.45 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.40 %

    Holdings

    1.82 %

    -0.40 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.00 %

    Holdings

    1.74 %

    0.00 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.21 %

    Holdings

    1.68 %

    0.21 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.07 %

    Holdings

    1.68 %

    0.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.03 %

    Holdings

    1.63 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.11 %

    Holdings

    1.63 %

    -0.11 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.05 %

    Holdings

    1.59 %

    0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.02 %

    Holdings

    1.56 %

    -0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    1.56 %

    0.09 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.94 %

    Holdings

    1.53 %

    -1.94 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.44 %

    Holdings

    1.50 %

    0.44 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.07 %

    Holdings

    1.48 %

    -0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.02 %

    Holdings

    1.46 %

    -0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.26 %

    Holdings

    1.43 %

    0.26 %
  • Dabur India Ltd
    DABUR
    3M change : -0.04 %

    Holdings

    1.42 %

    -0.04 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.26 %

    Holdings

    1.29 %

    0.26 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.11 %

    Holdings

    1.27 %

    0.11 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.07 %

    Holdings

    1.27 %

    -0.07 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.60 %

    Holdings

    1.21 %

    0.60 %
  • Titan Company Ltd
    TITAN
    3M change : 0.16 %

    Holdings

    1.17 %

    0.16 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.06 %

    Holdings

    1.15 %

    0.06 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.12 %

    Holdings

    1.13 %

    -0.12 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.02 %

    Holdings

    1.00 %

    0.02 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.17 %

    Holdings

    0.95 %

    0.17 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.09 %

    Holdings

    0.86 %

    -0.09 %
  • Thermax Limited
    THERMAX
    3M change : -0.15 %

    Holdings

    0.83 %

    -0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.10 %

    Holdings

    0.68 %

    -0.10 %

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