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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsRightsEquity0.59%7.11%92.30%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringHome FinancingHome Electronics & AppliancesPharmaceuticalsPrivate Banks43.28 %7.17 %8.66 %10.74 %13.57 %16.58 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2111.44%12.61%12.90%15.81%16.36%16.58%
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 : -0.30 %

    Holdings

    8.66 %

    -0.30 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.56 %

    Holdings

    8.26 %

    -1.56 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.66 %

    Holdings

    7.07 %

    0.66 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.44 %

    Holdings

    5.83 %

    0.44 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.32 %

    Holdings

    5.74 %

    -0.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.36 %

    Holdings

    4.21 %

    0.36 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.03 %

    Holdings

    4.21 %

    -0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.02 %

    Holdings

    4.18 %

    0.02 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.17 %

    Holdings

    3.89 %

    0.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.26 %

    Holdings

    3.06 %

    -0.26 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.08 %

    Holdings

    2.84 %

    -0.08 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.15 %

    Holdings

    2.76 %

    -0.15 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.07 %

    Holdings

    2.37 %

    -0.07 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.60 %

    Holdings

    2.35 %

    0.60 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : 0.03 %

    Holdings

    2.32 %

    0.03 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.36 %

    Holdings

    2.22 %

    -0.36 %
  • Biocon Ltd
    BIOCON
    3M change : -0.00 %

    Holdings

    2.03 %

    -0.00 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.44 %

    Holdings

    1.83 %

    -0.44 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.31 %

    Holdings

    1.73 %

    -0.31 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.03 %

    Holdings

    1.64 %

    0.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.19 %

    Holdings

    1.54 %

    0.19 %
  • MRF Ltd
    MRF
    3M change : -0.10 %

    Holdings

    1.19 %

    -0.10 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.12 %

    Holdings

    1.17 %

    0.12 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.10 %

    Holdings

    1.16 %

    0.10 %
  • ICRA Ltd
    ICRA
    3M change : 0.13 %

    Holdings

    1.03 %

    0.13 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.31 %

    Holdings

    1.02 %

    -0.31 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.06 %

    Holdings

    0.96 %

    0.06 %
  • Infosys Ltd
    INFY
    3M change : 0.03 %

    Holdings

    0.90 %

    0.03 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.26 %

    Holdings

    0.86 %

    0.26 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.04 %

    Holdings

    0.82 %

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

    Holdings

    0.80 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.08 %

    Holdings

    0.71 %

    0.08 %
  • Titan Company Ltd
    TITAN
    3M change : 0.04 %

    Holdings

    0.68 %

    0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.01 %

    Holdings

    0.61 %

    0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.08 %

    Holdings

    0.50 %

    0.08 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.07 %

    Holdings

    0.49 %

    0.07 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.01 %

    Holdings

    0.25 %

    -0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.13 %

    Holdings

    0.25 %

    0.13 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.03 %

    Holdings

    0.13 %

    -0.03 %

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