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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity4.39%95.61%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+14 moreMiscellaneousRetail - SpecialityOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks40.87 %4.52 %7.04 %8.36 %12.24 %26.98 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2127.42%23.26%21.22%26.20%27.17%26.98%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.30 %

    Holdings

    11.17 %

    0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.96 %

    Holdings

    10.39 %

    -0.96 %
  • Infosys Ltd
    INFY
    3M change : -1.23 %

    Holdings

    8.39 %

    -1.23 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.24 %

    Holdings

    5.62 %

    -0.24 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.34 %

    Holdings

    5.42 %

    -0.34 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.04 %

    Holdings

    4.00 %

    -0.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.32 %

    Holdings

    3.97 %

    -0.32 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.36 %

    Holdings

    3.94 %

    -0.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.04 %

    Holdings

    3.85 %

    0.04 %
  • State Bank of India
    SBIN
    3M change : 0.73 %

    Holdings

    3.65 %

    0.73 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.44 %

    Holdings

    3.26 %

    0.44 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.29 %

    Holdings

    3.19 %

    0.29 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.43 %

    Holdings

    3.17 %

    0.43 %
  • Trent Ltd
    TRENT
    3M change : 3.07 %

    Holdings

    3.07 %

    3.07 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.78 %

    Holdings

    3.03 %

    0.78 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.49 %

    Holdings

    2.83 %

    0.49 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.01 %

    Holdings

    2.74 %

    -0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.43 %

    Holdings

    2.66 %

    -0.43 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.90 %

    Holdings

    2.22 %

    -0.90 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.58 %

    Holdings

    2.03 %

    -0.58 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.84 %

    Holdings

    1.98 %

    -0.84 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.06 %

    Holdings

    1.93 %

    -1.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -1.25 %

    Holdings

    1.72 %

    -1.25 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -1.14 %

    Holdings

    1.40 %

    -1.14 %

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