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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity18.65%81.35%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+23 morePackaged Foods & MeatsInvestment Banking & BrokerageIT Services & ConsultingSpecialized FinanceMiscellaneous58.17 %5.81 %5.84 %6.14 %7.92 %16.12 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 211.73%3.05%3.49%1.92%5.00%16.12%
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 : 0.09 %

    Holdings

    3.75 %

    0.09 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.06 %

    Holdings

    3.74 %

    -0.06 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.05 %

    Holdings

    3.62 %

    -0.05 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.19 %

    Holdings

    3.50 %

    -0.19 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.06 %

    Holdings

    3.17 %

    -0.06 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.84 %

    Holdings

    2.84 %

    0.84 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.10 %

    Holdings

    2.84 %

    0.10 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.02 %

    Holdings

    2.79 %

    0.02 %
  • Trent Ltd
    TRENT
    3M change : 0.00 %

    Holdings

    2.51 %

    0.00 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.70 %

    Holdings

    2.42 %

    0.70 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.33 %

    Holdings

    2.36 %

    0.33 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.07 %

    Holdings

    2.34 %

    0.07 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.39 %

    Holdings

    2.25 %

    -0.39 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.19 %

    Holdings

    2.19 %

    -0.19 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    2.19 %

    -0.02 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.21 %

    Holdings

    2.16 %

    -0.21 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.04 %

    Holdings

    2.13 %

    0.04 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.11 %

    Holdings

    2.12 %

    0.11 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.14 %

    Holdings

    2.03 %

    0.14 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.03 %

    Holdings

    1.96 %

    -0.03 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.08 %

    Holdings

    1.88 %

    0.08 %
  • City Union Bank Ltd
    CUB
    3M change : -0.02 %

    Holdings

    1.80 %

    -0.02 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.27 %

    Holdings

    1.77 %

    0.27 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.28 %

    Holdings

    1.76 %

    -0.28 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.07 %

    Holdings

    1.71 %

    0.07 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.57 %

    Holdings

    1.71 %

    0.57 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.10 %

    Holdings

    1.63 %

    0.10 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.17 %

    Holdings

    1.59 %

    0.17 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.25 %

    Holdings

    1.38 %

    -0.25 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.01 %

    Holdings

    1.35 %

    0.01 %
  • PI Industries Ltd
    PIIND
    3M change : 0.16 %

    Holdings

    1.27 %

    0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.02 %

    Holdings

    1.23 %

    -0.02 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.07 %

    Holdings

    1.22 %

    -0.07 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.22 %

    Holdings

    1.15 %

    0.22 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.09 %

    Holdings

    1.05 %

    -0.09 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.02 %

    Holdings

    1.05 %

    -0.02 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.04 %

    Holdings

    1.04 %

    -0.04 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.06 %

    Holdings

    1.00 %

    0.06 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.25 %

    Holdings

    0.99 %

    0.25 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.01 %

    Holdings

    0.98 %

    0.01 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.22 %

    Holdings

    0.88 %

    -0.22 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -3.31 %

    Holdings

    0.00 %

    -3.31 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • 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 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %

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