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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsRightsEquity0.57%7.18%92.25%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringHome FinancingHome Electronics & AppliancesPharmaceuticalsPrivate Banks43.34 %7.34 %8.70 %10.67 %13.51 %16.44 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2111.42%12.51%12.79%15.70%16.54%16.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.11 %

    Holdings

    8.70 %

    0.11 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.34 %

    Holdings

    8.26 %

    -1.34 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.79 %

    Holdings

    7.15 %

    0.79 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    5.92 %

    -0.00 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.35 %

    Holdings

    5.79 %

    0.35 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.13 %

    Holdings

    4.15 %

    0.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.42 %

    Holdings

    4.12 %

    0.42 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.10 %

    Holdings

    4.10 %

    -0.10 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.03 %

    Holdings

    3.82 %

    -0.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.33 %

    Holdings

    2.96 %

    -0.33 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.07 %

    Holdings

    2.81 %

    -0.07 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.23 %

    Holdings

    2.70 %

    -0.23 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.15 %

    Holdings

    2.68 %

    -0.15 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.62 %

    Holdings

    2.36 %

    0.62 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.13 %

    Holdings

    2.29 %

    -0.13 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.42 %

    Holdings

    2.17 %

    -0.42 %
  • Biocon Ltd
    BIOCON
    3M change : -0.15 %

    Holdings

    2.01 %

    -0.15 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.40 %

    Holdings

    1.86 %

    -0.40 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.16 %

    Holdings

    1.86 %

    -0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.26 %

    Holdings

    1.75 %

    0.26 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.19 %

    Holdings

    1.52 %

    0.19 %
  • MRF Ltd
    MRF
    3M change : -0.14 %

    Holdings

    1.25 %

    -0.14 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.12 %

    Holdings

    1.16 %

    0.12 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.14 %

    Holdings

    1.15 %

    0.14 %
  • ICRA Ltd
    ICRA
    3M change : 0.22 %

    Holdings

    1.04 %

    0.22 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.38 %

    Holdings

    1.01 %

    -0.38 %
  • Infosys Ltd
    INFY
    3M change : 0.18 %

    Holdings

    0.98 %

    0.18 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.06 %

    Holdings

    0.89 %

    -0.06 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.32 %

    Holdings

    0.85 %

    0.32 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.03 %

    Holdings

    0.75 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.04 %

    Holdings

    0.73 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.15 %

    Holdings

    0.71 %

    0.15 %
  • Titan Company Ltd
    TITAN
    3M change : 0.02 %

    Holdings

    0.63 %

    0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    0.51 %

    -0.00 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.12 %

    Holdings

    0.50 %

    0.12 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.11 %

    Holdings

    0.49 %

    0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.15 %

    Holdings

    0.25 %

    0.15 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.02 %

    Holdings

    0.24 %

    -0.02 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.02 %

    Holdings

    0.10 %

    -0.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.74 %

    Holdings

    0.00 %

    -1.74 %

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