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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity1.29%98.71%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 moreHome Electronics & AppliancesSpecialized FinancePharmaceuticalsIT Services & ConsultingPrivate Banks50.83 %6.38 %6.41 %6.43 %9.55 %20.40 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.65%18.82%18.44%22.61%20.94%20.40%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.68 %

    Holdings

    7.40 %

    -0.68 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.26 %

    Holdings

    7.38 %

    0.26 %
  • Infosys Ltd
    INFY
    3M change : 0.52 %

    Holdings

    4.93 %

    0.52 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.02 %

    Holdings

    4.69 %

    0.02 %
  • State Bank of India
    SBIN
    3M change : 1.78 %

    Holdings

    3.15 %

    1.78 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.15 %

    Holdings

    2.83 %

    0.15 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.56 %

    Holdings

    2.68 %

    -0.56 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.12 %

    Holdings

    2.43 %

    -0.12 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.56 %

    Holdings

    2.36 %

    -0.56 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.24 %

    Holdings

    2.26 %

    -0.24 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.13 %

    Holdings

    2.26 %

    0.13 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.42 %

    Holdings

    2.24 %

    0.42 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.04 %

    Holdings

    2.24 %

    0.04 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.13 %

    Holdings

    2.10 %

    0.13 %
  • SRF Ltd
    SRF
    3M change : 0.19 %

    Holdings

    2.10 %

    0.19 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -1.08 %

    Holdings

    1.99 %

    -1.08 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.29 %

    Holdings

    1.90 %

    0.29 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.09 %

    Holdings

    1.85 %

    -0.09 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.20 %

    Holdings

    1.77 %

    0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.20 %

    Holdings

    1.71 %

    0.20 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.02 %

    Holdings

    1.70 %

    0.02 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.07 %

    Holdings

    1.69 %

    -0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.08 %

    Holdings

    1.65 %

    -0.08 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.29 %

    Holdings

    1.63 %

    0.29 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.09 %

    Holdings

    1.61 %

    0.09 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.07 %

    Holdings

    1.56 %

    0.07 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.02 %

    Holdings

    1.50 %

    0.02 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.07 %

    Holdings

    1.42 %

    -0.07 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.15 %

    Holdings

    1.42 %

    0.15 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.10 %

    Holdings

    1.37 %

    0.10 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.11 %

    Holdings

    1.24 %

    -0.11 %
  • KEI Industries Ltd
    KEI
    3M change : -0.03 %

    Holdings

    1.14 %

    -0.03 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.26 %

    Holdings

    1.13 %

    0.26 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.62 %

    Holdings

    1.12 %

    0.62 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.21 %

    Holdings

    1.08 %

    -0.21 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.02 %

    Holdings

    1.05 %

    0.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.12 %

    Holdings

    1.04 %

    -0.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.00 %

    Holdings

    1.04 %

    0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.35 %

    Holdings

    1.00 %

    -0.35 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.33 %

    Holdings

    1.00 %

    -0.33 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.02 %

    Holdings

    0.98 %

    -0.02 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.02 %

    Holdings

    0.94 %

    0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.80 %

    Holdings

    0.94 %

    -0.80 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.06 %

    Holdings

    0.93 %

    -0.06 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.10 %

    Holdings

    0.84 %

    -0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.64 %

    Holdings

    0.83 %

    -0.64 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : -0.13 %

    Holdings

    0.75 %

    -0.13 %
  • Atul Ltd
    ATUL
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.22 %

    Holdings

    0.59 %

    0.22 %
  • DLF Ltd
    DLF
    3M change : -0.73 %

    Holdings

    0.39 %

    -0.73 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.74 %

    Holdings

    0.26 %

    -0.74 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %

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