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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.00%1.88%5.70%92.42%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsOthersSpecialized FinanceIT Services & ConsultingPrivate Banks49.57 %4.80 %5.70 %10.08 %12.85 %17.01 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.65%13.96%9.12%16.56%18.15%17.01%
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 : -0.47 %

    Holdings

    5.03 %

    -0.47 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.26 %

    Holdings

    3.96 %

    0.26 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.20 %

    Holdings

    3.85 %

    -0.20 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.12 %

    Holdings

    3.49 %

    0.12 %
  • MindTree Ltd
    MINDTREE
    3M change : 2.07 %

    Holdings

    3.31 %

    2.07 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.25 %

    Holdings

    3.14 %

    0.25 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.00 %

    Holdings

    2.71 %

    -0.00 %
  • Coforge Ltd
    COFORGE
    3M change : 1.16 %

    Holdings

    2.71 %

    1.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.01 %

    Holdings

    2.36 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.19 %

    Holdings

    2.28 %

    -0.19 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : 0.36 %

    Holdings

    2.23 %

    0.36 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.54 %

    Holdings

    2.20 %

    0.54 %
  • Infosys Ltd
    INFY
    3M change : 1.02 %

    Holdings

    2.19 %

    1.02 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.54 %

    Holdings

    2.13 %

    -0.54 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.15 %

    Holdings

    1.97 %

    -0.15 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.74 %

    Holdings

    1.90 %

    -0.74 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.49 %

    Holdings

    1.86 %

    0.49 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.60 %

    Holdings

    1.71 %

    -0.60 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.42 %

    Holdings

    1.64 %

    1.42 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -1.00 %

    Holdings

    1.49 %

    -1.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.28 %

    Holdings

    1.46 %

    -1.28 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.50 %

    Holdings

    1.45 %

    -1.50 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.95 %

    Holdings

    1.42 %

    -0.95 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -2.17 %

    Holdings

    1.33 %

    -2.17 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • City Union Bank Ltd
    CUB
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.23 %

    Holdings

    1.23 %

    1.23 %
  • SRF Ltd
    SRF
    3M change : -0.80 %

    Holdings

    1.23 %

    -0.80 %
  • PI Industries Ltd
    PIIND
    3M change : -0.71 %

    Holdings

    1.23 %

    -0.71 %
  • Atul Ltd
    ATUL
    3M change : -0.63 %

    Holdings

    1.21 %

    -0.63 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.25 %

    Holdings

    1.13 %

    -0.25 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.32 %

    Holdings

    1.11 %

    0.32 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -3.71 %

    Holdings

    1.02 %

    -3.71 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.16 %

    Holdings

    1.00 %

    0.16 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.09 %

    Holdings

    0.99 %

    -0.09 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : -1.00 %

    Holdings

    0.95 %

    -1.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.61 %

    Holdings

    0.90 %

    0.61 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.27 %

    Holdings

    0.86 %

    0.27 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.68 %

    Holdings

    0.86 %

    0.68 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.15 %

    Holdings

    0.83 %

    -0.15 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Wipro Ltd
    WIPRO
    3M change : 0.12 %

    Holdings

    0.80 %

    0.12 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.04 %

    Holdings

    0.75 %

    0.04 %
  • Dabur India Ltd
    DABUR
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.34 %

    Holdings

    0.71 %

    -0.34 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.35 %

    Holdings

    0.69 %

    0.35 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.70 %

    Holdings

    0.67 %

    -0.70 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.19 %

    Holdings

    0.67 %

    0.19 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.32 %

    Holdings

    0.56 %

    -0.32 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.33 %

    Holdings

    0.50 %

    -0.33 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.11 %

    Holdings

    0.47 %

    0.11 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.05 %

    Holdings

    0.44 %

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

    Holdings

    0.37 %

    -0.05 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.70 %

    Holdings

    0.36 %

    -0.70 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • State Bank of India
    SBIN
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • ACC Ltd
    ACC
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.92 %

    Holdings

    0.00 %

    -0.92 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %
  • DLF Ltd
    DLF
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Mangalore Chemicals and Fertilisers Ltd
    MANGCHEFER
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %

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