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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity4.75%95.25%

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+21 moreMetals - DiversifiedInvestment Banking & BrokerageIT Services & ConsultingPharmaceuticalsPrivate Banks46.88 %5.38 %8.33 %10.87 %13.32 %15.22 %

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/AN/A15.17%15.47%15.22%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.01 %

    Holdings

    8.49 %

    0.01 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.01 %

    Holdings

    7.69 %

    -0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.31 %

    Holdings

    6.64 %

    1.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.29 %

    Holdings

    4.91 %

    -1.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.16 %

    Holdings

    4.14 %

    -0.16 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.17 %

    Holdings

    3.97 %

    0.17 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.19 %

    Holdings

    3.95 %

    0.19 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.37 %

    Holdings

    3.93 %

    -0.37 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.32 %

    Holdings

    3.41 %

    0.32 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.25 %

    Holdings

    3.37 %

    -0.25 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.83 %

    Holdings

    2.81 %

    0.83 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.31 %

    Holdings

    2.50 %

    -0.31 %
  • Cipla Ltd
    CIPLA
    3M change : 0.20 %

    Holdings

    2.45 %

    0.20 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.04 %

    Holdings

    2.33 %

    -0.04 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.02 %

    Holdings

    2.33 %

    0.02 %
  • Atul Ltd
    ATUL
    3M change : 0.31 %

    Holdings

    2.00 %

    0.31 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.24 %

    Holdings

    1.95 %

    -0.24 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.02 %

    Holdings

    1.92 %

    0.02 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.44 %

    Holdings

    1.88 %

    0.44 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.02 %

    Holdings

    1.80 %

    -0.02 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.13 %

    Holdings

    1.69 %

    -0.13 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.04 %

    Holdings

    1.58 %

    -0.04 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.32 %

    Holdings

    1.58 %

    0.32 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.00 %

    Holdings

    1.41 %

    0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.10 %

    Holdings

    1.39 %

    -0.10 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.04 %

    Holdings

    1.27 %

    0.04 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.23 %

    Holdings

    1.24 %

    0.23 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.26 %

    Holdings

    1.22 %

    -0.26 %
  • PI Industries Ltd
    PIIND
    3M change : 0.08 %

    Holdings

    1.11 %

    0.08 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • State Bank of India
    SBIN
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.06 %

    Holdings

    0.87 %

    -0.06 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.06 %

    Holdings

    0.86 %

    -0.06 %
  • United Breweries Ltd
    UBL
    3M change : -0.02 %

    Holdings

    0.85 %

    -0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.05 %

    Holdings

    0.81 %

    0.05 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 0.13 %

    Holdings

    0.79 %

    0.13 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.08 %

    Holdings

    0.40 %

    -0.08 %

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