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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsEquity2.07%97.93%

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

+27 moreHome Electronics & AppliancesInsuranceOil & Gas - Refining & MarketingPrivate BanksIT Services & Consulting46.94 %3.71 %4.56 %6.38 %17.70 %20.71 %

Mar 2021

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 2113.96%14.06%15.33%19.73%20.13%20.71%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.51 %

    Holdings

    8.04 %

    0.51 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.55 %

    Holdings

    5.81 %

    -0.55 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.05 %

    Holdings

    5.40 %

    -1.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.21 %

    Holdings

    4.75 %

    0.21 %
  • Infosys Ltd
    INFY
    3M change : 0.43 %

    Holdings

    4.35 %

    0.43 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.08 %

    Holdings

    3.27 %

    0.08 %
  • ITC Ltd
    ITC
    3M change : -0.16 %

    Holdings

    3.19 %

    -0.16 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.14 %

    Holdings

    3.16 %

    -0.14 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.31 %

    Holdings

    2.44 %

    -0.31 %
  • Titan Company Ltd
    TITAN
    3M change : 0.29 %

    Holdings

    2.36 %

    0.29 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.35 %

    Holdings

    2.36 %

    -0.35 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.04 %

    Holdings

    2.25 %

    0.04 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.07 %

    Holdings

    2.04 %

    -0.07 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.10 %

    Holdings

    2.00 %

    -0.10 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.01 %

    Holdings

    1.97 %

    -0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.11 %

    Holdings

    1.96 %

    0.11 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.22 %

    Holdings

    1.88 %

    0.22 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.46 %

    Holdings

    1.85 %

    0.46 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.02 %

    Holdings

    1.77 %

    -0.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.16 %

    Holdings

    1.74 %

    -0.16 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.18 %

    Holdings

    1.72 %

    0.18 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.03 %

    Holdings

    1.67 %

    -0.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.18 %

    Holdings

    1.63 %

    -0.18 %
  • MRF Ltd
    MRF
    3M change : -0.16 %

    Holdings

    1.59 %

    -0.16 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.47 %

    Holdings

    1.45 %

    -0.47 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.29 %

    Holdings

    1.42 %

    1.29 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : 0.07 %

    Holdings

    1.34 %

    0.07 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.22 %

    Holdings

    1.32 %

    -0.22 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.12 %

    Holdings

    1.26 %

    0.12 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.10 %

    Holdings

    1.26 %

    0.10 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.03 %

    Holdings

    1.20 %

    -0.03 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.25 %

    Holdings

    1.14 %

    -0.25 %
  • CE Info Systems Ltd
    MAPMYINDIA
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : 0.10 %

    Holdings

    1.13 %

    0.10 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.00 %

    Holdings

    1.11 %

    0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : 0.07 %

    Holdings

    1.06 %

    0.07 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.11 %

    Holdings

    1.05 %

    0.11 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.38 %

    Holdings

    1.04 %

    -0.38 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    1.02 %

    0.01 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.05 %

    Holdings

    0.98 %

    -0.05 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.03 %

    Holdings

    0.98 %

    0.03 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 0.11 %

    Holdings

    0.96 %

    0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.31 %

    Holdings

    0.95 %

    -0.31 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.16 %

    Holdings

    0.93 %

    -1.16 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : -0.80 %

    Holdings

    0.58 %

    -0.80 %
  • Fino Payments Bank Ltd
    FINOPB
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • State Bank of India
    SBIN
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %

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