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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
DepositsRightsCash & EquivalentsCorporate DebtEquity0.05%0.20%0.88%1.14%97.73%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreFMCG - Household ProductsConstruction & EngineeringSpecialized FinanceIT Services & ConsultingPrivate Banks33.81 %6.38 %6.49 %13.58 %17.54 %22.21 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.15%24.55%21.85%23.69%22.92%22.21%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.84 %

    Holdings

    8.67 %

    -0.84 %
  • Infosys Ltd
    INFY
    3M change : 1.10 %

    Holdings

    7.63 %

    1.10 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.16 %

    Holdings

    7.13 %

    0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.35 %

    Holdings

    6.47 %

    1.35 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.61 %

    Holdings

    6.02 %

    0.61 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.07 %

    Holdings

    4.89 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.31 %

    Holdings

    4.67 %

    -0.31 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.67 %

    Holdings

    4.52 %

    -0.67 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.05 %

    Holdings

    3.41 %

    0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.87 %

    Holdings

    3.11 %

    -0.87 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.51 %

    Holdings

    3.03 %

    -0.51 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.56 %

    Holdings

    2.78 %

    0.56 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.21 %

    Holdings

    2.64 %

    -0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.74 %

    Holdings

    2.43 %

    0.74 %
  • SRF Ltd
    SRF
    3M change : 0.21 %

    Holdings

    2.19 %

    0.21 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.40 %

    Holdings

    2.14 %

    0.40 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.36 %

    Holdings

    2.12 %

    0.36 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 1.33 %

    Holdings

    2.07 %

    1.33 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.00 %

    Holdings

    1.96 %

    1.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • State Bank of India
    SBIN
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • City Union Bank Ltd
    CUB
    3M change : -0.07 %

    Holdings

    1.68 %

    -0.07 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Coforge Ltd
    COFORGE
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Titan Company Ltd
    TITAN
    3M change : 0.06 %

    Holdings

    1.25 %

    0.06 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.13 %

    Holdings

    1.14 %

    0.13 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : 0.03 %

    Holdings

    1.12 %

    0.03 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.36 %

    Holdings

    1.06 %

    0.36 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.13 %

    Holdings

    0.99 %

    0.13 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.04 %

    Holdings

    0.76 %

    -0.04 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.02 %

    Holdings

    0.56 %

    -0.02 %
  • Larsen & Toubro Ltd
    LT
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Wipro Ltd
    WIPRO
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • Cipla Ltd
    CIPLA
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Dabur India Ltd
    DABUR
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %

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