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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquityCorporate Debt14.86%24.76%60.38%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+13 moreOil & Gas - Refining & MarketingConsumer FinanceInvestment Banking & BrokerageSpecialized FinanceHome Financing24.22 %8.74 %8.74 %13.41 %15.79 %29.10 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2132.75%31.90%31.29%30.54%29.75%29.10%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.74 %

    Holdings

    3.34 %

    0.74 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.22 %

    Holdings

    2.97 %

    0.22 %
  • State Bank of India
    SBIN
    3M change : 0.13 %

    Holdings

    2.39 %

    0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.09 %

    Holdings

    2.16 %

    -0.09 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.05 %

    Holdings

    1.99 %

    -0.05 %
  • Atul Ltd
    ATUL
    3M change : 0.41 %

    Holdings

    1.89 %

    0.41 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.05 %

    Holdings

    1.30 %

    -0.05 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.02 %

    Holdings

    1.26 %

    0.02 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.17 %

    Holdings

    1.18 %

    -0.17 %
  • Marico Ltd
    MARICO
    3M change : 0.15 %

    Holdings

    1.05 %

    0.15 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.11 %

    Holdings

    1.05 %

    -0.11 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.01 %

    Holdings

    0.83 %

    -0.01 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.08 %

    Holdings

    0.82 %

    -0.08 %
  • Moil Ltd
    MOIL
    3M change : 0.11 %

    Holdings

    0.77 %

    0.11 %
  • NTPC Ltd
    NTPC
    3M change : 0.00 %

    Holdings

    0.75 %

    0.00 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.08 %

    Holdings

    0.52 %

    -0.08 %
  • Castrol India Ltd
    CASTROLIND
    3M change : 0.00 %

    Holdings

    0.51 %

    0.00 %

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