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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsDepositsCash & EquivalentsCorporate DebtEquity0.22%0.36%6.36%15.31%77.76%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+26 morePublic BanksSpecialized FinanceInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks48.23 %5.35 %7.70 %9.39 %12.47 %16.86 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.88%14.08%15.18%17.88%17.01%16.86%
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 : -0.28 %

    Holdings

    5.72 %

    -0.28 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.11 %

    Holdings

    5.57 %

    -0.11 %
  • Infosys Ltd
    INFY
    3M change : 0.36 %

    Holdings

    5.28 %

    0.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.72 %

    Holdings

    5.25 %

    0.72 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.15 %

    Holdings

    4.98 %

    0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.26 %

    Holdings

    4.11 %

    -0.26 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.08 %

    Holdings

    4.09 %

    -0.08 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.04 %

    Holdings

    3.89 %

    -0.04 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.32 %

    Holdings

    3.84 %

    -0.32 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.01 %

    Holdings

    2.49 %

    -0.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.39 %

    Holdings

    2.31 %

    0.39 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.17 %

    Holdings

    2.22 %

    0.17 %
  • PI Industries Ltd
    PIIND
    3M change : 0.29 %

    Holdings

    2.08 %

    0.29 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.35 %

    Holdings

    1.83 %

    0.35 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.03 %

    Holdings

    1.71 %

    -0.03 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.09 %

    Holdings

    1.67 %

    -0.09 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.00 %

    Holdings

    1.64 %

    -0.00 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.01 %

    Holdings

    1.56 %

    0.01 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.07 %

    Holdings

    1.16 %

    0.07 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.20 %

    Holdings

    1.12 %

    0.20 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.22 %

    Holdings

    1.08 %

    0.22 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.98 %

    Holdings

    1.05 %

    -0.98 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.17 %

    Holdings

    1.02 %

    -0.17 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • City Union Bank Ltd
    CUB
    3M change : 0.01 %

    Holdings

    0.99 %

    0.01 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.06 %

    Holdings

    0.95 %

    0.06 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Wipro Ltd
    WIPRO
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Atul Ltd
    ATUL
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.02 %

    Holdings

    0.83 %

    0.02 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.07 %

    Holdings

    0.82 %

    0.07 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : 0.07 %

    Holdings

    0.70 %

    0.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • EPL Ltd
    EPL
    3M change : -0.13 %

    Holdings

    0.55 %

    -0.13 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.22 %

    Holdings

    0.41 %

    -0.22 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Cipla Ltd
    CIPLA
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %

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