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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

ACTUAL
Corporate DebtGovernment SecuritiesCash & EquivalentsEquity6.08%7.60%7.90%78.43%

Dec 2020

Mar 2021

Tickertape Separator

Sector Distribution

+18 moreDiversified ChemicalsConstruction & EngineeringG-SecPrivate BanksMiscellaneous63.25 %6.80 %6.92 %7.60 %7.63 %7.79 %

Dec 2020

Mar 2021

Tickertape Separator

Sector Weightage

Dec 19Mar 20Jun 20Sep 20Dec 20Mar 21N/AN/AN/AN/A16.50%7.79%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 6.92 %

    Holdings

    6.91 %

    6.92 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : 4.15 %

    Holdings

    4.14 %

    4.15 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.16 %

    Holdings

    3.83 %

    -1.16 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 2.49 %

    Holdings

    3.80 %

    2.49 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 3.74 %

    Holdings

    3.73 %

    3.74 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.61 %

    Holdings

    3.67 %

    -1.61 %
  • Rajratan Global Wire Ltd
    RAJRATAN
    1🚩
    Red Flags found
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    3M change : 0.23 %
    1🚩
    Red Flags found
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    Holdings

    3.47 %

    0.23 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.36 %

    Holdings

    2.95 %

    -0.36 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 2.93 %

    Holdings

    2.92 %

    2.93 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.94 %

    Holdings

    2.81 %

    -0.94 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : 2.71 %

    Holdings

    2.71 %

    2.71 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.42 %

    Holdings

    2.65 %

    0.42 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.78 %

    Holdings

    2.65 %

    -0.78 %
  • Wendt India Ltd
    WENDT
    3M change : 2.49 %

    Holdings

    2.48 %

    2.49 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.61 %

    Holdings

    2.48 %

    -0.61 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.56 %

    Holdings

    2.38 %

    -0.56 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.00 %

    Holdings

    2.15 %

    0.00 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.89 %

    Holdings

    2.14 %

    -0.89 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.78 %

    Holdings

    2.12 %

    -0.78 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.51 %

    Holdings

    2.04 %

    -0.51 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.74 %

    Holdings

    1.97 %

    -0.74 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.86 %

    Holdings

    1.97 %

    -0.86 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.36 %

    Holdings

    1.97 %

    -0.36 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.42 %

    Holdings

    1.96 %

    -0.42 %
  • ABB India Ltd
    ABB
    3M change : -0.31 %

    Holdings

    1.86 %

    -0.31 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.44 %

    Holdings

    1.75 %

    -1.44 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.48 %

    Holdings

    1.73 %

    -0.48 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : -0.56 %

    Holdings

    1.57 %

    -0.56 %
  • MM Forgings Ltd
    MMFL
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -2.79 %

    Holdings

    0.00 %

    -2.79 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -2.29 %

    Holdings

    0.00 %

    -2.29 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -3.28 %

    Holdings

    0.00 %

    -3.28 %
  • Burger King India Ltd
    BURGERKING
    1🚩
    Red Flags found
    Learn more
    3M change : -9.24 %
    1🚩
    Red Flags found
    Learn more

    Holdings

    0.00 %

    -9.24 %

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