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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
RightsCash & EquivalentsEquity0.09%1.65%98.25%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+14 moreTelecom ServicesFMCG - TobaccoHotels, Resorts & Cruise LinesFMCG - Household ProductsTextiles44.80 %7.77 %7.93 %11.27 %13.54 %14.70 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2114.15%12.93%14.40%13.42%11.46%14.70%
Textiles as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : -0.54 %

    Holdings

    7.93 %

    -0.54 %
  • Page Industries Ltd
    PAGEIND
    3M change : 1.14 %

    Holdings

    7.80 %

    1.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 4.79 %

    Holdings

    7.77 %

    4.79 %
  • Sheela Foam Ltd
    SFL
    3M change : 1.28 %

    Holdings

    5.04 %

    1.28 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : 4.86 %

    Holdings

    4.86 %

    4.86 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.25 %

    Holdings

    4.77 %

    0.25 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.08 %

    Holdings

    4.56 %

    0.08 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.07 %

    Holdings

    4.54 %

    -0.07 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.20 %

    Holdings

    3.73 %

    0.20 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 3.58 %

    Holdings

    3.58 %

    3.58 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.72 %

    Holdings

    3.43 %

    -0.72 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.65 %

    Holdings

    3.40 %

    -0.65 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.33 %

    Holdings

    3.20 %

    -0.33 %
  • Ganesha Ecosphere Ltd
    GANECOS
    3M change : -0.14 %

    Holdings

    3.01 %

    -0.14 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 2.84 %

    Holdings

    2.84 %

    2.84 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.05 %

    Holdings

    2.64 %

    0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.19 %

    Holdings

    2.45 %

    -0.19 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.35 %

    Holdings

    2.20 %

    -0.35 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.79 %

    Holdings

    2.14 %

    -0.79 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.13 %

    Holdings

    2.12 %

    -0.13 %
  • Netflix Inc
    3M change : -0.13 %

    Holdings

    2.07 %

    -0.13 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.51 %

    Holdings

    1.95 %

    -0.51 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.47 %

    Holdings

    1.76 %

    -0.47 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.02 %

    Holdings

    1.76 %

    0.02 %
  • MedPlus Health Services Ltd
    MEDPLUS
    3M change : 1.55 %

    Holdings

    1.55 %

    1.55 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.12 %

    Holdings

    1.28 %

    -0.12 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.24 %

    Holdings

    1.25 %

    -0.24 %
  • United Breweries Ltd
    UBL
    3M change : -0.89 %

    Holdings

    1.24 %

    -0.89 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.05 %

    Holdings

    1.19 %

    -0.05 %
  • Burger King India Ltd
    BURGERKING
    3M change : -2.15 %

    Holdings

    1.16 %

    -2.15 %
  • Indian Terrain Fashions Ltd
    INDTERRAIN
    3M change : 0.09 %

    Holdings

    1.04 %

    0.09 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Manpasand Beverages Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -2.96 %

    Holdings

    0.00 %

    -2.96 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • PVR Ltd
    PVR
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -2.13 %

    Holdings

    0.00 %

    -2.13 %
  • Zomato Ltd
    ZOMATO
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %

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