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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
OthersTreasury BillsCash & EquivalentsEquity0.00%1.92%3.08%95.01%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+23 moreSpecialized FinanceIT Services & ConsultingLabs & Life Sciences ServicesHome Electronics & AppliancesInsurance57.12 %6.48 %7.01 %7.63 %9.84 %11.92 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.62%15.85%14.12%13.65%11.81%11.92%
Insurance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.18 %

    Holdings

    6.70 %

    -0.18 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.08 %

    Holdings

    5.22 %

    -0.08 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.93 %

    Holdings

    4.40 %

    0.93 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.51 %

    Holdings

    4.35 %

    -0.51 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.04 %

    Holdings

    4.20 %

    -0.04 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.39 %

    Holdings

    4.10 %

    -0.39 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.08 %

    Holdings

    3.84 %

    -0.08 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.10 %

    Holdings

    3.80 %

    -0.10 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.78 %

    Holdings

    3.75 %

    0.78 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.27 %

    Holdings

    3.62 %

    0.27 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.13 %

    Holdings

    3.44 %

    0.13 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.62 %

    Holdings

    3.36 %

    -0.62 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 1.15 %

    Holdings

    3.35 %

    1.15 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.09 %

    Holdings

    3.23 %

    -0.09 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.74 %

    Holdings

    3.14 %

    -0.74 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.06 %

    Holdings

    2.91 %

    -0.06 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.78 %

    Holdings

    2.58 %

    0.78 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.37 %

    Holdings

    2.54 %

    0.37 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.48 %

    Holdings

    2.41 %

    -0.48 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.39 %

    Holdings

    2.30 %

    -0.39 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.28 %

    Holdings

    2.27 %

    0.28 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : 0.35 %

    Holdings

    2.11 %

    0.35 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.35 %

    Holdings

    2.07 %

    0.35 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.42 %

    Holdings

    1.46 %

    0.42 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.71 %

    Holdings

    1.44 %

    -0.71 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.01 %

    Holdings

    1.29 %

    -0.01 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.44 %

    Holdings

    1.21 %

    0.44 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.23 %

    Holdings

    1.03 %

    -0.23 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : 0.06 %

    Holdings

    1.00 %

    0.06 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.08 %

    Holdings

    0.97 %

    0.08 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.06 %

    Holdings

    0.88 %

    0.06 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.11 %

    Holdings

    0.85 %

    -0.11 %
  • GNA Axles Ltd
    GNA
    3M change : 0.02 %

    Holdings

    0.80 %

    0.02 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : 0.19 %

    Holdings

    0.78 %

    0.19 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : 0.06 %

    Holdings

    0.78 %

    0.06 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : -0.10 %

    Holdings

    0.42 %

    -0.10 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : 0.01 %

    Holdings

    0.36 %

    0.01 %
  • RITES Ltd
    RITES
    3M change : -0.01 %

    Holdings

    0.32 %

    -0.01 %

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