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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCorporate DebtCash & EquivalentsGovernment SecuritiesEquity0.07%1.39%8.36%12.06%78.12%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+20 moreDiversified ChemicalsPlastic ProductsIron & SteelMiscellaneousG-Sec59.36 %6.50 %6.50 %7.33 %8.25 %12.06 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Apr 20Jul 20Oct 20Mar 21Jun 21Sep 21N/AN/A8.09%7.60%5.26%12.06%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Finolex Industries Ltd
    FINPIPE
    3M change : 4.52 %

    Holdings

    6.50 %

    4.52 %
  • Ami Organics Ltd
    AMIORG
    3M change : 5.09 %

    Holdings

    5.09 %

    5.09 %
  • Thanga Mayil Jewellery Ltd
    THANGAMAYL
    3M change : 4.25 %

    Holdings

    5.00 %

    4.25 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 4.80 %

    Holdings

    4.80 %

    4.80 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 2.55 %

    Holdings

    4.52 %

    2.55 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 4.49 %

    Holdings

    4.49 %

    4.49 %
  • Rajratan Global Wire Ltd
    RAJRATAN
    3M change : -0.76 %

    Holdings

    4.00 %

    -0.76 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 3.91 %

    Holdings

    3.91 %

    3.91 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -1.76 %

    Holdings

    3.64 %

    -1.76 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -2.05 %

    Holdings

    3.51 %

    -2.05 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 1.98 %

    Holdings

    3.41 %

    1.98 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 1.13 %

    Holdings

    3.33 %

    1.13 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.20 %

    Holdings

    2.58 %

    0.20 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -1.61 %

    Holdings

    2.30 %

    -1.61 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.11 %

    Holdings

    2.03 %

    -0.11 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.86 %

    Holdings

    1.84 %

    -0.86 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.83 %

    Holdings

    1.82 %

    -0.83 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.96 %

    Holdings

    1.81 %

    -0.96 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.18 %

    Holdings

    1.61 %

    -0.18 %
  • Wendt India Ltd
    WENDT
    3M change : -0.86 %

    Holdings

    1.52 %

    -0.86 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.13 %

    Holdings

    1.47 %

    0.13 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.94 %

    Holdings

    1.43 %

    -0.94 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.63 %

    Holdings

    1.41 %

    -0.63 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.30 %

    Holdings

    1.35 %

    -0.30 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.67 %

    Holdings

    1.18 %

    -0.67 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.49 %

    Holdings

    1.16 %

    -0.49 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.26 %

    Holdings

    1.16 %

    -0.26 %
  • Gland Pharma Ltd
    GLAND
    3M change : -1.65 %

    Holdings

    0.00 %

    -1.65 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -2.63 %

    Holdings

    0.00 %

    -2.63 %
  • MM Forgings Ltd
    MMFL
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -5.60 %

    Holdings

    0.00 %

    -5.60 %
  • India Pesticides Ltd
    IPL
    3M change : -2.68 %

    Holdings

    0.00 %

    -2.68 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -2.52 %

    Holdings

    0.00 %

    -2.52 %

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