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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsRightsCorporate DebtEquity1.58%1.59%20.57%76.26%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+29 morePharmaceuticalsHome FinancingIT Services & ConsultingSpecialized FinancePrivate Banks45.27 %5.18 %7.66 %8.99 %15.75 %17.14 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2124.81%14.00%13.50%19.12%18.91%17.14%
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 : -1.64 %

    Holdings

    6.03 %

    -1.64 %
  • Infosys Ltd
    INFY
    3M change : -2.06 %

    Holdings

    4.15 %

    -2.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.28 %

    Holdings

    4.04 %

    -0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.03 %

    Holdings

    3.74 %

    0.03 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -2.60 %

    Holdings

    3.29 %

    -2.60 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -1.39 %

    Holdings

    2.63 %

    -1.39 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 2.16 %

    Holdings

    2.16 %

    2.16 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.78 %

    Holdings

    2.05 %

    -1.78 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.17 %

    Holdings

    2.02 %

    -2.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.15 %

    Holdings

    1.97 %

    0.15 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.05 %

    Holdings

    1.64 %

    -0.05 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.05 %

    Holdings

    1.49 %

    1.05 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.70 %

    Holdings

    1.34 %

    -0.70 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.00 %

    Holdings

    1.26 %

    1.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.98 %

    Holdings

    1.22 %

    -1.98 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.59 %

    Holdings

    1.14 %

    0.59 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.28 %

    Holdings

    1.11 %

    0.28 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.89 %

    Holdings

    1.08 %

    0.89 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.40 %

    Holdings

    1.03 %

    0.40 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.20 %

    Holdings

    1.01 %

    -0.20 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.64 %

    Holdings

    0.98 %

    -1.64 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.39 %

    Holdings

    0.95 %

    0.39 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.47 %

    Holdings

    0.91 %

    -1.47 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.00 %

    Holdings

    0.91 %

    -1.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -1.04 %

    Holdings

    0.90 %

    -1.04 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • PI Industries Ltd
    PIIND
    3M change : -0.81 %

    Holdings

    0.90 %

    -0.81 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.10 %

    Holdings

    0.87 %

    0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.74 %

    Holdings

    0.84 %

    -0.74 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.76 %

    Holdings

    0.84 %

    0.76 %
  • United Breweries Ltd
    UBL
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.58 %

    Holdings

    0.80 %

    -0.58 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.05 %

    Holdings

    0.74 %

    0.05 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Cipla Ltd
    CIPLA
    3M change : -0.21 %

    Holdings

    0.66 %

    -0.21 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.33 %

    Holdings

    0.64 %

    0.33 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Dabur India Ltd
    DABUR
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.82 %

    Holdings

    0.57 %

    -0.82 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.35 %

    Holdings

    0.56 %

    -0.35 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.23 %

    Holdings

    0.47 %

    0.23 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : -0.17 %

    Holdings

    0.37 %

    -0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.05 %

    Holdings

    0.35 %

    0.05 %
  • Atul Ltd
    ATUL
    3M change : 0.08 %

    Holdings

    0.29 %

    0.08 %
  • Wipro Ltd
    WIPRO
    3M change : 0.06 %

    Holdings

    0.21 %

    0.06 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • State Bank of India
    SBIN
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • ITC Ltd
    ITC
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -2.07 %

    Holdings

    0.00 %

    -2.07 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %
  • Mangalore Chemicals and Fertilisers Ltd
    MANGCHEFER
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %

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