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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+5 moreCommercial PaperCorporate DebtTreasury BillsCash & EquivalentsEquity2.35%2.56%2.62%5.23%5.98%81.25%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+35 moreG-SecPublic BanksInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks51.80 %6.58 %7.04 %8.83 %10.58 %15.17 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.08%12.85%10.33%13.59%19.69%15.17%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.96 %

    Holdings

    5.52 %

    -0.96 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.15 %

    Holdings

    4.65 %

    0.15 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.65 %

    Holdings

    4.61 %

    2.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.71 %

    Holdings

    3.77 %

    -0.71 %
  • Infosys Ltd
    INFY
    3M change : -0.39 %

    Holdings

    3.75 %

    -0.39 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.10 %

    Holdings

    3.11 %

    -0.10 %
  • State Bank of India
    SBIN
    3M change : 0.14 %

    Holdings

    2.84 %

    0.14 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.73 %

    Holdings

    2.44 %

    0.73 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.45 %

    Holdings

    2.00 %

    0.45 %
  • Vedanta Ltd
    VEDL
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.54 %

    Holdings

    1.79 %

    -0.54 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.04 %

    Holdings

    1.74 %

    -0.04 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.17 %

    Holdings

    1.68 %

    -0.17 %
  • ITC Ltd
    ITC
    3M change : -0.82 %

    Holdings

    1.25 %

    -0.82 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.97 %

    Holdings

    1.24 %

    -0.97 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.00 %

    Holdings

    1.16 %

    -0.00 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 1.02 %

    Holdings

    1.14 %

    1.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.49 %

    Holdings

    1.04 %

    -0.49 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.03 %

    Holdings

    1.03 %

    0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.26 %

    Holdings

    1.02 %

    -0.26 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.61 %

    Holdings

    1.00 %

    -0.61 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.20 %

    Holdings

    0.98 %

    0.20 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.07 %

    Holdings

    0.95 %

    -0.07 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.20 %

    Holdings

    0.95 %

    0.20 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.34 %

    Holdings

    0.94 %

    0.34 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.63 %

    Holdings

    0.94 %

    0.63 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.24 %

    Holdings

    0.90 %

    -0.24 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.16 %

    Holdings

    0.88 %

    -0.16 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.22 %

    Holdings

    0.84 %

    -0.22 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.70 %

    Holdings

    0.83 %

    0.70 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.45 %

    Holdings

    0.75 %

    0.45 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.22 %

    Holdings

    0.74 %

    0.22 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.14 %

    Holdings

    0.72 %

    -0.14 %
  • Wipro Ltd
    WIPRO
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Cipla Ltd
    CIPLA
    3M change : 0.50 %

    Holdings

    0.70 %

    0.50 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.19 %

    Holdings

    0.69 %

    0.19 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.63 %

    Holdings

    0.64 %

    0.63 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.33 %

    Holdings

    0.57 %

    -0.33 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.02 %

    Holdings

    0.57 %

    0.02 %
  • PI Industries Ltd
    PIIND
    3M change : -0.04 %

    Holdings

    0.56 %

    -0.04 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.14 %

    Holdings

    0.53 %

    -0.14 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.13 %

    Holdings

    0.49 %

    0.13 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.20 %

    Holdings

    0.46 %

    0.20 %
  • NTPC Ltd
    NTPC
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.03 %

    Holdings

    0.44 %

    -0.03 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.06 %

    Holdings

    0.43 %

    -0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.14 %

    Holdings

    0.41 %

    -0.14 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.09 %

    Holdings

    0.40 %

    -0.09 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.06 %

    Holdings

    0.40 %

    0.06 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.06 %

    Holdings

    0.38 %

    0.06 %
  • ACC Ltd
    ACC
    3M change : 0.03 %

    Holdings

    0.38 %

    0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.19 %

    Holdings

    0.37 %

    -0.19 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.29 %

    Holdings

    0.36 %

    -0.29 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.08 %

    Holdings

    0.35 %

    -0.08 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.00 %

    Holdings

    0.34 %

    0.00 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • REC Ltd
    RECLTD
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.06 %

    Holdings

    0.31 %

    -0.06 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.12 %

    Holdings

    0.31 %

    0.12 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.17 %

    Holdings

    0.30 %

    -0.17 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.54 %

    Holdings

    0.30 %

    -0.54 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.06 %

    Holdings

    0.30 %

    -0.06 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.07 %

    Holdings

    0.30 %

    -0.07 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.35 %

    Holdings

    0.30 %

    -0.35 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.28 %

    Holdings

    0.29 %

    -0.28 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.05 %

    Holdings

    0.29 %

    0.05 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.11 %

    Holdings

    0.27 %

    -0.11 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.10 %

    Holdings

    0.27 %

    -0.10 %
  • NMDC Ltd
    NMDC
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.06 %

    Holdings

    0.23 %

    -0.06 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.01 %

    Holdings

    0.22 %

    -0.01 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.11 %

    Holdings

    0.21 %

    -0.11 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.01 %

    Holdings

    0.18 %

    0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.10 %

    Holdings

    0.16 %

    0.10 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.04 %

    Holdings

    0.14 %

    -0.04 %
  • Lupin Ltd
    LUPIN
    3M change : -0.08 %

    Holdings

    0.13 %

    -0.08 %
  • Punjab National Bank
    PNB
    3M change : 0.13 %

    Holdings

    0.13 %

    0.13 %
  • UPL Ltd
    UPL
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.20 %

    Holdings

    0.10 %

    -0.20 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.03 %

    Holdings

    0.07 %

    0.03 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.06 %

    Holdings

    0.07 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.02 %

    Holdings

    0.06 %

    0.02 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.02 %

    Holdings

    0.02 %

    -0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.06 %

    Holdings

    0.02 %

    -0.06 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • DLF Ltd
    DLF
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • KEI Industries Ltd
    KEI
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • PVR Ltd
    PVR
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Titan Company Ltd
    TITAN
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Cyient Ltd
    CYIENT
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Coforge Ltd
    COFORGE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • MindTree Ltd
    MINDTREE
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %

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