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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtEquity14.44%19.62%27.21%38.73%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+16 morePublic BanksIT Services & ConsultingG-SecConsumer FinanceInvestment Banking & Brokerage32.42 %7.58 %8.40 %14.44 %15.53 %21.63 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.09%1.14%1.08%7.03%17.66%21.63%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.39 %

    Holdings

    2.51 %

    0.39 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.66 %

    Holdings

    2.38 %

    0.66 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 2.20 %

    Holdings

    2.20 %

    2.20 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.28 %

    Holdings

    2.11 %

    -0.28 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : 0.18 %

    Holdings

    2.09 %

    0.18 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.23 %

    Holdings

    2.05 %

    -0.23 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.28 %

    Holdings

    2.03 %

    -0.28 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.16 %

    Holdings

    2.01 %

    -0.16 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.01 %

    Holdings

    1.96 %

    -0.01 %
  • Pfizer Ltd
    PFIZER
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.15 %

    Holdings

    1.83 %

    -0.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.05 %

    Holdings

    1.76 %

    0.05 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.11 %

    Holdings

    1.75 %

    -0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.16 %

    Holdings

    1.71 %

    0.16 %
  • Wipro Ltd
    WIPRO
    3M change : 1.63 %

    Holdings

    1.63 %

    1.63 %
  • Infosys Ltd
    INFY
    3M change : 0.12 %

    Holdings

    1.27 %

    0.12 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.06 %

    Holdings

    1.12 %

    -0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.91 %

    Holdings

    1.07 %

    -0.91 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.06 %

    Holdings

    0.89 %

    -0.06 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • ITC Ltd
    ITC
    3M change : 0.04 %

    Holdings

    0.69 %

    0.04 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.05 %

    Holdings

    0.67 %

    -0.05 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.00 %

    Holdings

    0.11 %

    0.00 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • Rallis India Ltd
    RALLIS
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %

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