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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCash & EquivalentsCorporate DebtEquity1.65%3.96%6.45%87.94%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreDiversified ChemicalsHome Electronics & AppliancesPrivate BanksIT Services & ConsultingSpecialized Finance42.63 %7.84 %9.35 %11.60 %13.25 %15.32 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.35%8.05%7.89%10.28%13.19%15.32%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 1.74 %

    Holdings

    8.83 %

    1.74 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 3.08 %

    Holdings

    7.84 %

    3.08 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.54 %

    Holdings

    7.04 %

    -1.54 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.07 %

    Holdings

    6.21 %

    0.07 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.32 %

    Holdings

    6.07 %

    -0.32 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.05 %

    Holdings

    5.58 %

    -0.05 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.34 %

    Holdings

    5.41 %

    -0.34 %
  • Symphony Ltd
    SYMPHONY
    3M change : 1.19 %

    Holdings

    4.71 %

    1.19 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.63 %

    Holdings

    4.65 %

    0.63 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.07 %

    Holdings

    4.01 %

    0.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.37 %

    Holdings

    3.98 %

    -0.37 %
  • Astral Ltd
    ASTRAL
    3M change : 0.30 %

    Holdings

    3.61 %

    0.30 %
  • Gland Pharma Ltd
    GLAND
    3M change : 3.47 %

    Holdings

    3.47 %

    3.47 %
  • PI Industries Ltd
    PIIND
    3M change : 3.25 %

    Holdings

    3.25 %

    3.25 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.15 %

    Holdings

    3.23 %

    -0.15 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.12 %

    Holdings

    2.47 %

    0.12 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.10 %

    Holdings

    2.33 %

    -0.10 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.47 %

    Holdings

    2.21 %

    -0.47 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.28 %

    Holdings

    2.13 %

    0.28 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    0.91 %

    -0.02 %

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