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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsRightsCorporate DebtEquity3.68%4.85%5.88%11.93%73.66%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+22 moreConsumer FinanceHome FinancingHome Electronics & AppliancesPharmaceuticalsPrivate Banks50.97 %8.33 %8.35 %8.49 %10.51 %13.35 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.34%9.86%9.51%13.02%12.48%13.35%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.44 %

    Holdings

    7.10 %

    -0.44 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.81 %

    Holdings

    6.71 %

    -0.81 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.89 %

    Holdings

    5.71 %

    0.89 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.28 %

    Holdings

    4.86 %

    0.28 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.14 %

    Holdings

    3.91 %

    -0.14 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.38 %

    Holdings

    3.62 %

    0.38 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.13 %

    Holdings

    3.42 %

    0.13 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.02 %

    Holdings

    3.13 %

    0.02 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.14 %

    Holdings

    2.96 %

    0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.18 %

    Holdings

    2.31 %

    -0.18 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.17 %

    Holdings

    2.21 %

    0.17 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.03 %

    Holdings

    2.16 %

    -0.03 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.12 %

    Holdings

    2.07 %

    -0.12 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.65 %

    Holdings

    1.90 %

    0.65 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : 0.04 %

    Holdings

    1.78 %

    0.04 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.34 %

    Holdings

    1.58 %

    -0.34 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.03 %

    Holdings

    1.53 %

    0.03 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.23 %

    Holdings

    1.49 %

    -0.23 %
  • Biocon Ltd
    BIOCON
    3M change : -0.11 %

    Holdings

    1.47 %

    -0.11 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.24 %

    Holdings

    1.37 %

    -0.24 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.27 %

    Holdings

    1.31 %

    0.27 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.21 %

    Holdings

    0.95 %

    0.21 %
  • MRF Ltd
    MRF
    3M change : -0.07 %

    Holdings

    0.94 %

    -0.07 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.06 %

    Holdings

    0.85 %

    0.06 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.02 %

    Holdings

    0.85 %

    0.02 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.24 %

    Holdings

    0.81 %

    -0.24 %
  • ICRA Ltd
    ICRA
    3M change : 0.10 %

    Holdings

    0.80 %

    0.10 %
  • Infosys Ltd
    INFY
    3M change : 0.03 %

    Holdings

    0.75 %

    0.03 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.03 %

    Holdings

    0.71 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.02 %

    Holdings

    0.68 %

    -0.02 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.14 %

    Holdings

    0.66 %

    0.14 %
  • Titan Company Ltd
    TITAN
    3M change : 0.04 %

    Holdings

    0.63 %

    0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    0.59 %

    0.02 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.02 %

    Holdings

    0.53 %

    -0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.00 %

    Holdings

    0.41 %

    0.00 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.10 %

    Holdings

    0.20 %

    0.10 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.01 %

    Holdings

    0.20 %

    -0.01 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.02 %

    Holdings

    0.12 %

    -0.02 %

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