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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
EquityCorporate DebtCash & Equivalents14.43%20.00%65.58%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+6 moreTelecom ServicesConsumer FinancePrivate BanksSpecialized FinanceMiscellaneous7.78 %5.27 %6.32 %7.73 %8.40 %64.49 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.91%1.94%1.92%4.95%37.33%64.49%
Miscellaneous 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 : 0.24 %

    Holdings

    2.79 %

    0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.07 %

    Holdings

    2.37 %

    -0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.19 %

    Holdings

    2.33 %

    0.19 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.04 %

    Holdings

    2.00 %

    0.04 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    1.03 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.07 %

    Holdings

    1.01 %

    0.07 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.01 %

    Holdings

    0.65 %

    -0.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    0.63 %

    -0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.04 %

    Holdings

    0.62 %

    -0.04 %
  • PI Industries Ltd
    PIIND
    3M change : 0.08 %

    Holdings

    0.55 %

    0.08 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Titan Company Ltd
    TITAN
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • ITC Ltd
    ITC
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • EPL Ltd
    EPL
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %

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