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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
EquityCash & Equivalents40.08%59.92%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+19 morePackaged Foods & MeatsIT Services & ConsultingSpecialized FinanceOthersMiscellaneous26.95 %4.03 %4.04 %5.06 %20.41 %39.52 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.07%3.82%4.67%2.83%4.38%39.52%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Max Financial Services Ltd
    MFSL
    3M change : -1.36 %

    Holdings

    2.44 %

    -1.36 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -1.45 %

    Holdings

    2.34 %

    -1.45 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -1.39 %

    Holdings

    2.25 %

    -1.39 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -1.50 %

    Holdings

    2.19 %

    -1.50 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.23 %

    Holdings

    1.97 %

    -1.23 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.96 %

    Holdings

    1.78 %

    -0.96 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.22 %

    Holdings

    1.78 %

    -0.22 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.03 %

    Holdings

    1.76 %

    -1.03 %
  • Trent Ltd
    TRENT
    3M change : -0.94 %

    Holdings

    1.58 %

    -0.94 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.49 %

    Holdings

    1.52 %

    -0.49 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.20 %

    Holdings

    1.51 %

    -0.20 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.54 %

    Holdings

    1.47 %

    -0.54 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.80 %

    Holdings

    1.46 %

    -0.80 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.02 %

    Holdings

    1.36 %

    -1.02 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.75 %

    Holdings

    1.33 %

    -0.75 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.62 %

    Holdings

    1.27 %

    -0.62 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.68 %

    Holdings

    1.27 %

    -0.68 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.73 %

    Holdings

    1.21 %

    -0.73 %
  • City Union Bank Ltd
    CUB
    3M change : -0.69 %

    Holdings

    1.13 %

    -0.69 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.08 %

    Holdings

    1.06 %

    -0.08 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.42 %

    Holdings

    0.99 %

    -0.42 %
  • PI Industries Ltd
    PIIND
    3M change : -0.37 %

    Holdings

    0.93 %

    -0.37 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.76 %

    Holdings

    0.87 %

    -0.76 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.49 %

    Holdings

    0.78 %

    -0.49 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.52 %

    Holdings

    0.77 %

    -0.52 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.42 %

    Holdings

    0.65 %

    -0.42 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.31 %

    Holdings

    0.63 %

    -0.31 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.12 %

    Holdings

    0.62 %

    -0.12 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.36 %

    Holdings

    0.61 %

    -0.36 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.55 %

    Holdings

    0.55 %

    -0.55 %
  • Emami Ltd
    EMAMILTD
    3M change : -1.82 %

    Holdings

    0.00 %

    -1.82 %
  • Quess Corp Ltd
    QUESS
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -2.34 %

    Holdings

    0.00 %

    -2.34 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -3.30 %

    Holdings

    0.00 %

    -3.30 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Varun Beverages Ltd
    VBL
    3M change : -2.41 %

    Holdings

    0.00 %

    -2.41 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -2.65 %

    Holdings

    0.00 %

    -2.65 %
  • 3M India Ltd
    3MINDIA
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %

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