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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.16%97.84%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreOil & Gas - Refining & MarketingConstruction & EngineeringFMCG - Household ProductsIT Services & ConsultingPrivate Banks43.88 %6.03 %6.66 %6.95 %12.87 %23.62 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/A19.92%24.49%23.37%23.62%
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

    9.79 %

    0.47 %
  • Infosys Ltd
    INFY
    3M change : 0.46 %

    Holdings

    9.15 %

    0.46 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.62 %

    Holdings

    9.08 %

    -0.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.12 %

    Holdings

    6.03 %

    -0.12 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.27 %

    Holdings

    5.45 %

    -0.27 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.06 %

    Holdings

    4.90 %

    0.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.19 %

    Holdings

    4.75 %

    -0.19 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.17 %

    Holdings

    4.42 %

    0.17 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.15 %

    Holdings

    3.80 %

    -0.15 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.06 %

    Holdings

    3.72 %

    -0.06 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    3.49 %

    0.12 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.20 %

    Holdings

    3.29 %

    0.20 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.05 %

    Holdings

    3.17 %

    -0.05 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.39 %

    Holdings

    2.53 %

    0.39 %
  • PI Industries Ltd
    PIIND
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • Titan Company Ltd
    TITAN
    3M change : 0.17 %

    Holdings

    2.49 %

    0.17 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.53 %

    Holdings

    2.48 %

    0.53 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.13 %

    Holdings

    2.46 %

    0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.46 %

    Holdings

    2.30 %

    0.46 %
  • SRF Ltd
    SRF
    3M change : -0.16 %

    Holdings

    1.82 %

    -0.16 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.05 %

    Holdings

    1.72 %

    0.05 %
  • DLF Ltd
    DLF
    3M change : -0.39 %

    Holdings

    1.70 %

    -0.39 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.10 %

    Holdings

    1.70 %

    0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • KEI Industries Ltd
    KEI
    3M change : 0.22 %

    Holdings

    1.52 %

    0.22 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.10 %

    Holdings

    1.49 %

    -0.10 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.60 %

    Holdings

    0.00 %

    -2.60 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.85 %

    Holdings

    0.00 %

    -2.85 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %

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