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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
REITs & InvITGovernment SecuritiesCash & EquivalentsEquity1.65%4.08%23.10%71.17%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+16 moreTV Channels & BroadcastersOil & Gas - Refining & MarketingHome FinancingPrivate BanksOthers34.40 %5.50 %10.19 %10.67 %15.69 %23.56 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.41%18.49%16.04%20.86%24.65%23.56%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.28 %

    Holdings

    9.71 %

    0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.49 %

    Holdings

    8.46 %

    0.49 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.17 %

    Holdings

    7.60 %

    1.17 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.61 %

    Holdings

    5.50 %

    0.61 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.55 %

    Holdings

    4.60 %

    0.55 %
  • Infosys Ltd
    INFY
    3M change : 0.38 %

    Holdings

    3.08 %

    0.38 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.15 %

    Holdings

    2.69 %

    0.15 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.08 %

    Holdings

    1.95 %

    0.08 %
  • State Bank of India
    SBIN
    3M change : 0.20 %

    Holdings

    1.94 %

    0.20 %
  • United Breweries Ltd
    UBL
    3M change : 0.18 %

    Holdings

    1.91 %

    0.18 %
  • Dabur India Ltd
    DABUR
    3M change : 0.17 %

    Holdings

    1.84 %

    0.17 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.23 %

    Holdings

    1.83 %

    0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    1.74 %

    0.02 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.18 %

    Holdings

    1.50 %

    0.18 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.20 %

    Holdings

    1.40 %

    0.20 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    1.37 %

    0.07 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.10 %

    Holdings

    1.31 %

    0.10 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.11 %

    Holdings

    1.26 %

    0.11 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.02 %

    Holdings

    1.23 %

    -0.02 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.11 %

    Holdings

    1.11 %

    0.11 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.14 %

    Holdings

    1.10 %

    0.14 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : 0.13 %

    Holdings

    1.08 %

    0.13 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.20 %

    Holdings

    1.05 %

    0.20 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.08 %

    Holdings

    1.04 %

    0.08 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.10 %

    Holdings

    0.96 %

    0.10 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : 0.17 %

    Holdings

    0.95 %

    0.17 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.03 %

    Holdings

    0.86 %

    -0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.03 %

    Holdings

    0.82 %

    0.03 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.08 %

    Holdings

    0.63 %

    0.08 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.07 %

    Holdings

    0.59 %

    0.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %

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