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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Apr 2021

ACTUAL
Cash & EquivalentsEquity0.90%99.10%

Sep 2020

Dec 2020

Mar 2021

Apr 2021

Tickertape Separator

Sector Distribution

+26 moreIron & SteelConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks50.08 %6.42 %6.47 %8.03 %8.63 %20.38 %

Sep 2020

Dec 2020

Mar 2021

Apr 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Apr 2124.46%16.59%19.32%19.83%19.20%20.38%
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 : 0.72 %

    Holdings

    7.97 %

    0.72 %
  • Infosys Ltd
    INFY
    3M change : 0.75 %

    Holdings

    7.10 %

    0.75 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.23 %

    Holdings

    5.07 %

    2.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.48 %

    Holdings

    4.90 %

    -0.48 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.43 %

    Holdings

    3.86 %

    0.43 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.42 %

    Holdings

    3.72 %

    -0.42 %
  • State Bank of India
    SBIN
    3M change : 0.44 %

    Holdings

    3.68 %

    0.44 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.05 %

    Holdings

    2.39 %

    -0.05 %
  • Dr.Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.11 %

    Holdings

    2.31 %

    0.11 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.06 %

    Holdings

    2.27 %

    0.06 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.22 %

    Holdings

    2.10 %

    -0.22 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.04 %

    Holdings

    1.97 %

    -0.04 %
  • ACC Ltd
    ACC
    3M change : 0.14 %

    Holdings

    1.80 %

    0.14 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.40 %

    Holdings

    1.77 %

    0.40 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.16 %

    Holdings

    1.76 %

    0.16 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.14 %

    Holdings

    1.71 %

    0.14 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.34 %

    Holdings

    1.65 %

    -0.34 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.12 %

    Holdings

    1.63 %

    0.12 %
  • NTPC Ltd
    NTPC
    3M change : -0.11 %

    Holdings

    1.59 %

    -0.11 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.11 %

    Holdings

    1.55 %

    0.11 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.05 %

    Holdings

    1.54 %

    0.05 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.00 %

    Holdings

    1.48 %

    -0.00 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.04 %

    Holdings

    1.41 %

    -0.04 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.10 %

    Holdings

    1.32 %

    0.10 %
  • Atul Ltd
    ATUL
    3M change : 0.10 %

    Holdings

    1.31 %

    0.10 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.10 %

    Holdings

    1.27 %

    0.10 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.14 %

    Holdings

    1.24 %

    0.14 %
  • Cipla Ltd
    CIPLA
    3M change : -0.27 %

    Holdings

    1.22 %

    -0.27 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.29 %

    Holdings

    1.20 %

    0.29 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.07 %

    Holdings

    1.19 %

    -0.07 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.17 %

    Holdings

    1.10 %

    -0.17 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.07 %

    Holdings

    1.09 %

    -0.07 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.03 %

    Holdings

    1.07 %

    0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.06 %

    Holdings

    1.07 %

    -0.06 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.14 %

    Holdings

    1.05 %

    -0.14 %
  • City Union Bank Ltd
    CUB
    3M change : -0.01 %

    Holdings

    1.03 %

    -0.01 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.11 %

    Holdings

    1.03 %

    -0.11 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.13 %

    Holdings

    1.03 %

    0.13 %
  • CESC Ltd
    CESC
    3M change : 0.02 %

    Holdings

    1.02 %

    0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.07 %

    Holdings

    1.02 %

    -0.07 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.24 %

    Holdings

    1.00 %

    -0.24 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.10 %

    Holdings

    1.00 %

    0.10 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.18 %

    Holdings

    1.00 %

    0.18 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.15 %

    Holdings

    0.92 %

    -0.15 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.42 %

    Holdings

    0.90 %

    0.42 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.07 %

    Holdings

    0.85 %

    0.07 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.12 %

    Holdings

    0.78 %

    -0.12 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.06 %

    Holdings

    0.75 %

    -0.06 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.49 %

    Holdings

    0.71 %

    -1.49 %
  • KEI Industries Ltd
    KEI
    3M change : 0.01 %

    Holdings

    0.70 %

    0.01 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.36 %

    Holdings

    0.68 %

    -0.36 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.30 %

    Holdings

    0.57 %

    -0.30 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.03 %

    Holdings

    0.55 %

    -0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.06 %

    Holdings

    0.40 %

    -0.06 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.44 %

    Holdings

    0.31 %

    -0.44 %
  • City Online Services Ltd
    CITYONLINE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %

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