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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
RightsADR & GDRREITs & InvITCash & EquivalentsEquity0.77%3.03%8.29%8.37%79.54%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+20 moreFMCG - Household ProductsInvestment Banking & BrokerageOthersIT Services & ConsultingPower Generation36.21 %7.18 %9.36 %12.13 %17.21 %17.91 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2119.50%17.98%18.60%18.93%17.85%17.91%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.59 %

    Holdings

    11.32 %

    0.59 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 1.90 %

    Holdings

    8.02 %

    1.90 %
  • NHPC Ltd
    NHPC
    3M change : 0.02 %

    Holdings

    3.34 %

    0.02 %
  • NTPC Ltd
    NTPC
    3M change : -0.09 %

    Holdings

    3.27 %

    -0.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.23 %

    Holdings

    3.22 %

    0.23 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.37 %

    Holdings

    3.02 %

    -0.37 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.25 %

    Holdings

    2.63 %

    0.25 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.78 %

    Holdings

    2.59 %

    -1.78 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.29 %

    Holdings

    2.49 %

    0.29 %
  • Xtep International Holdings Ltd
    3M change : -0.37 %

    Holdings

    2.45 %

    -0.37 %
  • Xinyi Solar Holdings Ltd
    3M change : 0.16 %

    Holdings

    2.38 %

    0.16 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.52 %

    Holdings

    2.16 %

    0.52 %
  • Novatek Microelectronics Corp. Ltd
    3M change : -0.28 %

    Holdings

    1.90 %

    -0.28 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.05 %

    Holdings

    1.87 %

    0.05 %
  • Aramex PJSC
    3M change : -0.02 %

    Holdings

    1.75 %

    -0.02 %
  • Redington (India) Ltd
    REDINGTON
    3M change : -1.22 %

    Holdings

    1.66 %

    -1.22 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.02 %

    Holdings

    1.56 %

    -0.02 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.05 %

    Holdings

    1.56 %

    -0.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.34 %

    Holdings

    1.51 %

    0.34 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.16 %

    Holdings

    1.49 %

    0.16 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : 0.05 %

    Holdings

    1.45 %

    0.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.03 %

    Holdings

    1.31 %

    0.03 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.14 %

    Holdings

    1.11 %

    0.14 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.00 %

    Holdings

    1.06 %

    -0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.10 %

    Holdings

    1.05 %

    -0.10 %
  • Cyient Ltd
    CYIENT
    3M change : 0.10 %

    Holdings

    1.00 %

    0.10 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.11 %

    Holdings

    0.97 %

    0.11 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.23 %

    Holdings

    0.94 %

    0.23 %
  • NMDC Ltd
    NMDC
    3M change : -0.21 %

    Holdings

    0.94 %

    -0.21 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.02 %

    Holdings

    0.93 %

    -0.02 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.00 %

    Holdings

    0.92 %

    0.00 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.12 %

    Holdings

    0.90 %

    -0.12 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.02 %

    Holdings

    0.83 %

    -0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.14 %

    Holdings

    0.81 %

    -0.14 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.04 %

    Holdings

    0.78 %

    -0.04 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.00 %

    Holdings

    0.78 %

    0.00 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.02 %

    Holdings

    0.78 %

    -0.02 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.10 %

    Holdings

    0.77 %

    -0.10 %
  • Travelsky Technology Ltd, H
    3M change : -0.15 %

    Holdings

    0.74 %

    -0.15 %
  • CESC Ltd
    CESC
    3M change : 0.01 %

    Holdings

    0.69 %

    0.01 %
  • Primax Electronics Ltd
    3M change : -0.08 %

    Holdings

    0.59 %

    -0.08 %

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