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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+2 moreREITs & InvITDepositsCash & EquivalentsMutual FundsEquity0.47%1.06%3.73%8.75%17.43%68.56%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+32 moreInvestment Banking & BrokerageLogisticsIT Services & ConsultingPrivate BanksOthers43.55 %7.49 %8.40 %8.40 %12.50 %19.67 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21-1.38%0.53%1.27%8.75%18.73%19.67%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.10 %

    Holdings

    8.22 %

    -0.10 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.81 %

    Holdings

    6.09 %

    -0.81 %
  • Infosys Ltd
    INFY
    3M change : 2.72 %

    Holdings

    4.66 %

    2.72 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.94 %

    Holdings

    4.50 %

    1.94 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.92 %

    Holdings

    4.43 %

    1.92 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.02 %

    Holdings

    3.24 %

    0.02 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.30 %

    Holdings

    2.82 %

    0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.40 %

    Holdings

    2.42 %

    -0.40 %
  • State Bank of India
    SBIN
    3M change : 0.71 %

    Holdings

    1.94 %

    0.71 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -2.03 %

    Holdings

    1.84 %

    -2.03 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.46 %

    Holdings

    1.52 %

    -0.46 %
  • NMDC Ltd
    NMDC
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • ITC Ltd
    ITC
    3M change : -1.84 %

    Holdings

    1.10 %

    -1.84 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.65 %

    Holdings

    1.07 %

    -1.65 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.05 %

    Holdings

    1.00 %

    0.05 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.80 %

    Holdings

    0.99 %

    0.80 %
  • DLF Ltd
    DLF
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.05 %

    Holdings

    0.83 %

    -0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.04 %

    Holdings

    0.83 %

    0.04 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.11 %

    Holdings

    0.82 %

    0.11 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.09 %

    Holdings

    0.73 %

    -0.09 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.09 %

    Holdings

    0.70 %

    0.09 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.13 %

    Holdings

    0.56 %

    -0.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.17 %

    Holdings

    0.53 %

    -0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.10 %

    Holdings

    0.50 %

    0.10 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.26 %

    Holdings

    0.50 %

    0.26 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.06 %

    Holdings

    0.49 %

    -0.06 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.12 %

    Holdings

    0.47 %

    0.12 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.29 %

    Holdings

    0.39 %

    -0.29 %
  • Cipla Ltd
    CIPLA
    3M change : 0.22 %

    Holdings

    0.37 %

    0.22 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.01 %

    Holdings

    0.36 %

    -0.01 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • NTPC Ltd
    NTPC
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.18 %

    Holdings

    0.35 %

    0.18 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.11 %

    Holdings

    0.34 %

    -0.11 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.02 %

    Holdings

    0.33 %

    -0.02 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.04 %

    Holdings

    0.31 %

    -0.04 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.15 %

    Holdings

    0.31 %

    -0.15 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.30 %

    Holdings

    0.30 %

    -0.30 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.01 %

    Holdings

    0.30 %

    -0.01 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.06 %

    Holdings

    0.29 %

    0.06 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.20 %

    Holdings

    0.29 %

    -0.20 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.06 %

    Holdings

    0.29 %

    -0.06 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.23 %

    Holdings

    0.28 %

    -0.23 %
  • PI Industries Ltd
    PIIND
    3M change : 0.01 %

    Holdings

    0.28 %

    0.01 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.09 %

    Holdings

    0.28 %

    0.09 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.34 %

    Holdings

    0.27 %

    -1.34 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.05 %

    Holdings

    0.27 %

    0.05 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.10 %

    Holdings

    0.27 %

    -0.10 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.01 %

    Holdings

    0.27 %

    -0.01 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.05 %

    Holdings

    0.27 %

    0.05 %
  • KEI Industries Ltd
    KEI
    3M change : 0.02 %

    Holdings

    0.26 %

    0.02 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.06 %

    Holdings

    0.25 %

    0.06 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • REC Ltd
    RECLTD
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.05 %

    Holdings

    0.24 %

    -0.05 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.05 %

    Holdings

    0.24 %

    -0.05 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.00 %

    Holdings

    0.24 %

    0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.00 %

    Holdings

    0.23 %

    -0.00 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.00 %

    Holdings

    0.21 %

    -0.00 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.17 %

    Holdings

    0.21 %

    -0.17 %
  • Cyient Ltd
    CYIENT
    3M change : 0.03 %

    Holdings

    0.21 %

    0.03 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • CESC Ltd
    CESC
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.15 %

    Holdings

    0.19 %

    -0.15 %
  • United Breweries Ltd
    UBL
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.09 %

    Holdings

    0.18 %

    0.09 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.01 %

    Holdings

    0.17 %

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

    Holdings

    0.16 %

    0.01 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.04 %

    Holdings

    0.14 %

    -0.04 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.03 %

    Holdings

    0.12 %

    -0.03 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.02 %

    Holdings

    0.11 %

    -0.02 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.15 %

    Holdings

    0.00 %

    -0.15 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Titan Company Ltd
    TITAN
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Coforge Ltd
    COFORGE
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %

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