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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Mutual FundsCash & EquivalentsEquity2.42%27.60%69.98%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+14 moreIron & SteelSpecialized FinancePrivate BanksOil & Gas - Refining & MarketingOthers44.69 %6.00 %6.55 %8.81 %9.41 %24.53 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 218.31%28.70%24.20%27.20%24.54%24.53%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.64 %

    Holdings

    6.60 %

    0.64 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.49 %

    Holdings

    6.34 %

    3.49 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.12 %

    Holdings

    4.42 %

    -0.12 %
  • State Bank of India
    SBIN
    3M change : -3.27 %

    Holdings

    3.55 %

    -3.27 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.01 %

    Holdings

    3.47 %

    1.01 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.13 %

    Holdings

    3.45 %

    0.13 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.01 %

    Holdings

    3.45 %

    -0.01 %
  • ITC Ltd
    ITC
    3M change : 2.30 %

    Holdings

    3.45 %

    2.30 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 3.11 %

    Holdings

    3.11 %

    3.11 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.52 %

    Holdings

    3.07 %

    -0.52 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -5.65 %

    Holdings

    2.83 %

    -5.65 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.08 %

    Holdings

    2.64 %

    0.08 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -3.97 %

    Holdings

    2.63 %

    -3.97 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.08 %

    Holdings

    2.45 %

    0.08 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 2.26 %

    Holdings

    2.26 %

    2.26 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.18 %

    Holdings

    2.21 %

    -2.18 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -1.35 %

    Holdings

    2.17 %

    -1.35 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.30 %

    Holdings

    1.64 %

    -0.30 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Dabur India Ltd
    DABUR
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 1.36 %

    Holdings

    1.36 %

    1.36 %
  • Vedanta Ltd
    VEDL
    3M change : -0.86 %

    Holdings

    1.33 %

    -0.86 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.22 %

    Holdings

    1.33 %

    0.22 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %

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