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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Futures & OptionsMutual FundsCash & EquivalentsEquity-29.17%11.46%44.66%73.06%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+29 moreOil & Gas - Refining & MarketingIT Services & ConsultingPrivate BanksMiscellaneousOthers22.26 %2.58 %5.50 %13.53 %14.60 %41.52 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.43%14.22%35.40%38.22%35.21%41.52%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 1.18 %

    Holdings

    5.07 %

    1.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.24 %

    Holdings

    4.71 %

    -0.24 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    4.57 %

    0.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.79 %

    Holdings

    3.48 %

    0.79 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.88 %

    Holdings

    3.03 %

    0.88 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.45 %

    Holdings

    1.87 %

    0.45 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.38 %

    Holdings

    1.85 %

    -0.38 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.52 %

    Holdings

    1.84 %

    1.52 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.03 %

    Holdings

    1.73 %

    0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.96 %

    Holdings

    1.70 %

    -0.96 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.09 %

    Holdings

    1.68 %

    -0.09 %
  • NMDC Ltd
    NMDC
    3M change : 0.05 %

    Holdings

    1.57 %

    0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.54 %

    Holdings

    1.47 %

    -0.54 %
  • Vedanta Ltd
    VEDL
    3M change : -0.28 %

    Holdings

    1.45 %

    -0.28 %
  • State Bank of India
    SBIN
    3M change : 0.59 %

    Holdings

    1.38 %

    0.59 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.71 %

    Holdings

    1.37 %

    0.71 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.55 %

    Holdings

    1.23 %

    0.55 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.33 %

    Holdings

    1.16 %

    0.33 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.30 %

    Holdings

    1.15 %

    -0.30 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.38 %

    Holdings

    1.11 %

    -0.38 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.13 %

    Holdings

    1.01 %

    -0.13 %
  • Trent Ltd
    TRENT
    3M change : 0.05 %

    Holdings

    0.98 %

    0.05 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Lupin Ltd
    LUPIN
    3M change : 0.28 %

    Holdings

    0.90 %

    0.28 %
  • Wipro Ltd
    WIPRO
    3M change : 0.02 %

    Holdings

    0.88 %

    0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.48 %

    Holdings

    0.88 %

    0.48 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.12 %

    Holdings

    0.81 %

    0.12 %
  • Cipla Ltd
    CIPLA
    3M change : -0.21 %

    Holdings

    0.69 %

    -0.21 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.21 %

    Holdings

    0.62 %

    0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.06 %

    Holdings

    0.62 %

    -0.06 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.35 %

    Holdings

    0.61 %

    -0.35 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • ACC Ltd
    ACC
    3M change : -0.34 %

    Holdings

    0.55 %

    -0.34 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.04 %

    Holdings

    0.55 %

    0.04 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.13 %

    Holdings

    0.53 %

    0.13 %
  • BASF India Ltd
    BASF
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.06 %

    Holdings

    0.44 %

    -0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.24 %

    Holdings

    0.42 %

    0.24 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.49 %

    Holdings

    0.37 %

    -0.49 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.07 %

    Holdings

    0.36 %

    -0.07 %
  • Titan Company Ltd
    TITAN
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.08 %

    Holdings

    0.34 %

    -0.08 %
  • DLF Ltd
    DLF
    3M change : 0.06 %

    Holdings

    0.33 %

    0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.46 %

    Holdings

    0.33 %

    -0.46 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.95 %

    Holdings

    0.32 %

    -0.95 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.14 %

    Holdings

    0.32 %

    -0.14 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.06 %

    Holdings

    0.32 %

    -0.06 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.22 %

    Holdings

    0.31 %

    -0.22 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.08 %

    Holdings

    0.28 %

    -0.08 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.37 %

    Holdings

    0.24 %

    -0.37 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Punjab National Bank
    PNB
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • ITC Ltd
    ITC
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Dabur India Ltd
    DABUR
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • United Breweries Ltd
    UBL
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %

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