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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Apr 2021

ACTUAL
+1 moreDepositsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity0.16%0.21%2.18%10.44%14.40%72.61%

Sep 2020

Dec 2020

Mar 2021

Apr 2021

Tickertape Separator

Sector Distribution

+21 moreOil & Gas - Refining & MarketingInvestment Banking & BrokerageG-SecIT Services & ConsultingPrivate Banks50.67 %5.92 %7.13 %10.44 %10.90 %14.93 %

Sep 2020

Dec 2020

Mar 2021

Apr 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Apr 2114.64%14.43%14.06%15.47%14.90%14.93%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.27 %

    Holdings

    5.61 %

    0.27 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.24 %

    Holdings

    5.58 %

    -0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.11 %

    Holdings

    5.56 %

    -0.11 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.09 %

    Holdings

    4.50 %

    0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.10 %

    Holdings

    4.04 %

    -0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.19 %

    Holdings

    3.98 %

    -0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.30 %

    Holdings

    3.98 %

    -0.30 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.29 %

    Holdings

    3.66 %

    -0.29 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.28 %

    Holdings

    3.52 %

    -0.28 %
  • PI Industries Ltd
    PIIND
    3M change : 0.28 %

    Holdings

    2.59 %

    0.28 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.22 %

    Holdings

    2.30 %

    -0.22 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.57 %

    Holdings

    2.22 %

    -0.57 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.05 %

    Holdings

    2.08 %

    0.05 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.19 %

    Holdings

    1.90 %

    0.19 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.04 %

    Holdings

    1.65 %

    0.04 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.22 %

    Holdings

    1.46 %

    -0.22 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.48 %

    Holdings

    1.42 %

    0.48 %
  • Cipla Ltd
    CIPLA
    3M change : 0.37 %

    Holdings

    1.41 %

    0.37 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.20 %

    Holdings

    1.37 %

    0.20 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    1.18 %

    -0.13 %
  • City Union Bank Ltd
    CUB
    3M change : -0.02 %

    Holdings

    1.13 %

    -0.02 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : 0.00 %

    Holdings

    1.11 %

    0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.93 %

    Holdings

    1.09 %

    -0.93 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.11 %

    Holdings

    1.02 %

    0.11 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.36 %

    Holdings

    0.92 %

    0.36 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.16 %

    Holdings

    0.88 %

    0.16 %
  • Wipro Ltd
    WIPRO
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.01 %

    Holdings

    0.77 %

    -0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    0.74 %

    -0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.04 %

    Holdings

    0.60 %

    -0.04 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.09 %

    Holdings

    0.41 %

    0.09 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.03 %

    Holdings

    0.19 %

    -0.03 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %

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