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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity5.31%94.69%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+19 moreElectrical Components & EquipmentsPharmaceuticalsPublic BanksLogisticsPrivate Banks55.75 %6.29 %6.74 %9.50 %10.13 %11.59 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 213.41%2.55%1.76%6.71%8.38%11.59%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Container Corporation of India Ltd
    CONCOR
    3M change : 4.14 %

    Holdings

    5.18 %

    4.14 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 4.95 %

    Holdings

    4.95 %

    4.95 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 4.81 %

    Holdings

    4.81 %

    4.81 %
  • Nath Bio-Genes (I) Ltd
    NATHBIOGEN
    3M change : 1.34 %

    Holdings

    4.80 %

    1.34 %
  • State Bank of India
    SBIN
    3M change : 1.24 %

    Holdings

    4.60 %

    1.24 %
  • DLF Ltd
    DLF
    3M change : 4.16 %

    Holdings

    4.16 %

    4.16 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 2.07 %

    Holdings

    4.00 %

    2.07 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.48 %

    Holdings

    3.88 %

    -0.48 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.03 %

    Holdings

    3.42 %

    0.03 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.80 %

    Holdings

    3.21 %

    -0.80 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.20 %

    Holdings

    3.09 %

    -1.20 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 3.01 %

    Holdings

    3.01 %

    3.01 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : 3.00 %

    Holdings

    3.00 %

    3.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.93 %

    Holdings

    2.93 %

    2.93 %
  • Anupam Rasayan India Ltd
    ANURAS
    3M change : 2.90 %

    Holdings

    2.90 %

    2.90 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 2.90 %

    Holdings

    2.90 %

    2.90 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.54 %

    Holdings

    2.82 %

    0.54 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.50 %

    Holdings

    2.50 %

    2.50 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -1.27 %

    Holdings

    1.95 %

    -1.27 %
  • ACC Ltd
    ACC
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.93 %

    Holdings

    1.93 %

    1.93 %
  • Vedanta Ltd
    VEDL
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.20 %

    Holdings

    1.86 %

    -0.20 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.12 %

    Holdings

    1.81 %

    -0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.20 %

    Holdings

    1.69 %

    -1.20 %
  • Havells India Ltd
    HAVELLS
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -2.17 %

    Holdings

    1.66 %

    -2.17 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -1.21 %

    Holdings

    1.51 %

    -1.21 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • ABB India Ltd
    ABB
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.05 %

    Holdings

    1.03 %

    0.05 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.49 %

    Holdings

    0.56 %

    -1.49 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.85 %

    Holdings

    0.40 %

    -0.85 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -2.58 %

    Holdings

    0.00 %

    -2.58 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -3.67 %

    Holdings

    0.00 %

    -3.67 %
  • Lupin Ltd
    LUPIN
    3M change : -2.49 %

    Holdings

    0.00 %

    -2.49 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.70 %

    Holdings

    0.00 %

    -1.70 %
  • NTPC Ltd
    NTPC
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -4.44 %

    Holdings

    0.00 %

    -4.44 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.52 %

    Holdings

    0.00 %

    -1.52 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -2.51 %

    Holdings

    0.00 %

    -2.51 %
  • Page Industries Ltd
    PAGEIND
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %

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