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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+2 moreRightsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity1.54%2.45%7.86%10.71%14.37%63.07%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 moreHome FinancingMiscellaneousG-SecIT Services & ConsultingPrivate Banks51.63 %6.48 %8.49 %10.71 %11.20 %11.48 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2113.16%15.14%17.70%16.12%14.19%11.48%
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 : 0.23 %

    Holdings

    6.20 %

    0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.47 %

    Holdings

    4.16 %

    -1.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.16 %

    Holdings

    3.22 %

    -1.16 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.23 %

    Holdings

    3.21 %

    -0.23 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.62 %

    Holdings

    3.14 %

    -0.62 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.74 %

    Holdings

    2.65 %

    0.74 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.71 %

    Holdings

    2.59 %

    0.71 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.18 %

    Holdings

    2.45 %

    1.18 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.83 %

    Holdings

    2.12 %

    0.83 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.87 %

    Holdings

    2.12 %

    0.87 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.16 %

    Holdings

    2.02 %

    0.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.38 %

    Holdings

    1.83 %

    -0.38 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.49 %

    Holdings

    1.80 %

    0.49 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.14 %

    Holdings

    1.78 %

    -0.14 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.01 %

    Holdings

    1.77 %

    0.01 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.64 %

    Holdings

    1.44 %

    0.64 %
  • Dabur India Ltd
    DABUR
    3M change : -0.17 %

    Holdings

    1.36 %

    -0.17 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.61 %

    Holdings

    1.35 %

    0.61 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.11 %

    Holdings

    1.29 %

    -0.11 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.25 %

    Holdings

    1.15 %

    -0.25 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.02 %

    Holdings

    1.07 %

    0.02 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.28 %

    Holdings

    1.03 %

    0.28 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.08 %

    Holdings

    1.02 %

    -0.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    0.85 %

    0.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.17 %

    Holdings

    0.85 %

    0.17 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.31 %

    Holdings

    0.78 %

    0.31 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.40 %

    Holdings

    0.78 %

    0.40 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.94 %

    Holdings

    0.77 %

    -0.94 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.16 %

    Holdings

    0.75 %

    0.16 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.02 %

    Holdings

    0.72 %

    0.02 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.45 %

    Holdings

    0.64 %

    0.45 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.16 %

    Holdings

    0.62 %

    -0.16 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.01 %

    Holdings

    0.54 %

    0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.47 %

    Holdings

    0.52 %

    0.47 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Lupin Ltd
    LUPIN
    3M change : -0.00 %

    Holdings

    0.45 %

    -0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.36 %

    Holdings

    0.42 %

    -0.36 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.05 %

    Holdings

    0.32 %

    -0.05 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.10 %

    Holdings

    0.29 %

    0.10 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.05 %

    Holdings

    0.09 %

    -0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Vedanta Ltd
    VEDL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • UPL Ltd
    UPL
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • City Union Bank Ltd
    CUB
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %

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