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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity5.47%94.53%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+21 moreFour WheelersFMCG - Household ProductsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks41.29 %4.27 %4.77 %7.27 %18.88 %23.53 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20May 20Sep 20Dec 20Mar 21May 2119.24%20.52%19.85%24.83%23.88%23.53%
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 : -0.18 %

    Holdings

    9.50 %

    -0.18 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.76 %

    Holdings

    8.88 %

    -0.76 %
  • Infosys Ltd
    INFY
    3M change : 0.30 %

    Holdings

    8.53 %

    0.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.22 %

    Holdings

    6.29 %

    -0.22 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.10 %

    Holdings

    5.77 %

    0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.29 %

    Holdings

    5.16 %

    -0.29 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.09 %

    Holdings

    3.84 %

    0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.37 %

    Holdings

    3.21 %

    -0.37 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.09 %

    Holdings

    2.83 %

    -0.09 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    2.65 %

    0.06 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.16 %

    Holdings

    2.31 %

    -0.16 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -0.16 %

    Holdings

    2.24 %

    -0.16 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.09 %

    Holdings

    2.18 %

    -0.09 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.10 %

    Holdings

    2.15 %

    0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.15 %

    Holdings

    2.09 %

    -0.15 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.66 %

    Holdings

    2.07 %

    0.66 %
  • Wipro Ltd
    WIPRO
    3M change : 0.32 %

    Holdings

    1.75 %

    0.32 %
  • Cipla Ltd
    CIPLA
    3M change : 0.18 %

    Holdings

    1.59 %

    0.18 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.03 %

    Holdings

    1.57 %

    -0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.05 %

    Holdings

    1.47 %

    -0.05 %
  • NTPC Ltd
    NTPC
    3M change : -0.06 %

    Holdings

    1.41 %

    -0.06 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.44 %

    Holdings

    1.40 %

    0.44 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.02 %

    Holdings

    1.36 %

    0.02 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.19 %

    Holdings

    1.25 %

    -0.19 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.15 %

    Holdings

    1.19 %

    0.15 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.01 %

    Holdings

    1.15 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.09 %

    Holdings

    1.09 %

    -0.09 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.15 %

    Holdings

    1.04 %

    -0.15 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • United Breweries Ltd
    UBL
    3M change : 0.01 %

    Holdings

    0.96 %

    0.01 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.31 %

    Holdings

    0.94 %

    0.31 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.13 %

    Holdings

    0.93 %

    0.13 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.07 %

    Holdings

    0.91 %

    0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.88 %

    -0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.05 %

    Holdings

    0.76 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : 0.04 %

    Holdings

    0.75 %

    0.04 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.02 %

    Holdings

    0.50 %

    -0.02 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.02 %

    Holdings

    0.48 %

    -0.02 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %

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