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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Apr 2021

ACTUAL
Mutual FundsREITs & InvITCash & EquivalentsCorporate DebtEquity0.05%1.14%10.77%13.56%74.48%

Sep 2020

Dec 2020

Mar 2021

Apr 2021

Tickertape Separator

Sector Distribution

+28 moreConstruction & EngineeringMiscellaneousPower GenerationPrivate BanksPublic Banks49.44 %6.46 %6.68 %8.42 %10.24 %18.75 %

Sep 2020

Dec 2020

Mar 2021

Apr 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Apr 2121.93%19.48%17.39%18.81%18.85%18.75%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : -1.22 %

    Holdings

    9.92 %

    -1.22 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.00 %

    Holdings

    6.20 %

    1.00 %
  • NTPC Ltd
    NTPC
    3M change : 0.02 %

    Holdings

    4.85 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : 0.18 %

    Holdings

    4.56 %

    0.18 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.57 %

    Holdings

    4.28 %

    -0.57 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.39 %

    Holdings

    4.19 %

    -0.39 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.25 %

    Holdings

    3.23 %

    -0.25 %
  • Infosys Ltd
    INFY
    3M change : -0.83 %

    Holdings

    3.20 %

    -0.83 %
  • Lupin Ltd
    LUPIN
    3M change : 0.42 %

    Holdings

    2.34 %

    0.42 %
  • REC Ltd
    RECLTD
    3M change : -0.12 %

    Holdings

    2.27 %

    -0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.09 %

    Holdings

    2.11 %

    -0.09 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.63 %

    Holdings

    2.10 %

    0.63 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.02 %

    Holdings

    1.76 %

    0.02 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.01 %

    Holdings

    1.53 %

    -0.01 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.13 %

    Holdings

    1.53 %

    -0.13 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.01 %

    Holdings

    1.46 %

    0.01 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.13 %

    Holdings

    1.22 %

    -0.13 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.04 %

    Holdings

    1.14 %

    -0.04 %
  • NHPC Ltd
    NHPC
    3M change : 0.06 %

    Holdings

    1.11 %

    0.06 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.11 %

    Holdings

    0.87 %

    0.11 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.19 %

    Holdings

    0.87 %

    -0.19 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.05 %

    Holdings

    0.80 %

    -0.05 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.08 %

    Holdings

    0.73 %

    -0.08 %
  • Mishra Dhatu Nigam Ltd
    MIDHANI
    3M change : 0.01 %

    Holdings

    0.71 %

    0.01 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.02 %

    Holdings

    0.66 %

    -0.02 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.12 %

    Holdings

    0.52 %

    -0.12 %
  • BEML Ltd
    BEML
    3M change : 0.06 %

    Holdings

    0.50 %

    0.06 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.09 %

    Holdings

    0.42 %

    0.09 %
  • Garden Reach Shipbuilders & Engineers Ltd
    GRSE
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • CESC Ltd
    CESC
    3M change : 0.02 %

    Holdings

    0.39 %

    0.02 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.24 %

    Holdings

    0.37 %

    0.24 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.14 %

    Holdings

    0.37 %

    0.14 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.06 %

    Holdings

    0.36 %

    0.06 %
  • Cipla Ltd
    CIPLA
    3M change : -0.20 %

    Holdings

    0.35 %

    -0.20 %
  • Savita Oil Technologies Ltd
    SOTL
    3M change : 0.00 %

    Holdings

    0.34 %

    0.00 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.04 %

    Holdings

    0.34 %

    -0.04 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.18 %

    Holdings

    0.33 %

    -0.18 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.10 %

    Holdings

    0.31 %

    -0.10 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.03 %

    Holdings

    0.29 %

    0.03 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.27 %

    Holdings

    0.29 %

    0.27 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.02 %

    Holdings

    0.29 %

    -0.02 %
  • Dilip Buildcon Ltd
    DBL
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.09 %

    Holdings

    0.26 %

    0.09 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.01 %

    Holdings

    0.25 %

    -0.01 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.06 %

    Holdings

    0.24 %

    0.06 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : 0.00 %

    Holdings

    0.24 %

    0.00 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.05 %

    Holdings

    0.22 %

    0.05 %
  • Time Technoplast Ltd
    TIMETECHNO
    3M change : 0.07 %

    Holdings

    0.21 %

    0.07 %
  • Spicejet Ltd
    SPICEJET
    3M change : -0.20 %

    Holdings

    0.20 %

    -0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.00 %

    Holdings

    0.20 %

    0.00 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.10 %

    Holdings

    0.17 %

    0.10 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : 0.02 %

    Holdings

    0.17 %

    0.02 %
  • Sterling and Wilson Solar Ltd
    SWSOLAR
    3M change : 0.13 %

    Holdings

    0.16 %

    0.13 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.01 %

    Holdings

    0.16 %

    -0.01 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.02 %

    Holdings

    0.16 %

    0.02 %
  • RITES Ltd
    RITES
    3M change : 0.04 %

    Holdings

    0.14 %

    0.04 %
  • Gujarat Industries Power Company Ltd
    GIPCL
    3M change : 0.00 %

    Holdings

    0.14 %

    0.00 %
  • Wheels India Ltd
    WHEELS
    3M change : 0.00 %

    Holdings

    0.11 %

    0.00 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.04 %

    Holdings

    0.11 %

    -0.04 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 0.01 %

    Holdings

    0.10 %

    0.01 %
  • SJVN Ltd
    SJVN
    3M change : 0.04 %

    Holdings

    0.10 %

    0.04 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Dynamatic Technologies Ltd
    DYNAMATECH
    3M change : 0.02 %

    Holdings

    0.09 %

    0.02 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : -0.05 %

    Holdings

    0.08 %

    -0.05 %
  • Titagarh Wagons Ltd
    TWL
    3M change : -0.00 %

    Holdings

    0.07 %

    -0.00 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • Punjab National Bank
    PNB
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • Hindustan Construction Company Ltd
    HCC
    3M change : -0.00 %

    Holdings

    0.04 %

    -0.00 %
  • MEP Infrastructure Developers Ltd
    MEP
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Railtel Corporation of India Ltd
    RAILTEL
    3M change : -0.10 %

    Holdings

    0.03 %

    -0.10 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • S Chand and Company Ltd
    SCHAND
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Vedanta Ltd
    VEDL
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • Heranba Industries Ltd
    HERANBA
    3M change : -0.05 %

    Holdings

    0.00 %

    -0.05 %

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