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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquityGovernment SecuritiesCorporate Debt5.37%18.21%19.67%56.75%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+13 morePrivate BanksConsumer FinanceHome FinancingG-SecSpecialized Finance29.10 %7.64 %7.77 %15.50 %19.67 %20.33 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.87%21.39%21.21%20.59%20.48%20.33%
Specialized Finance as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.25 %

    Holdings

    3.07 %

    0.25 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.24 %

    Holdings

    2.67 %

    0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.57 %

    Holdings

    2.63 %

    -0.57 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.03 %

    Holdings

    2.07 %

    0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.03 %

    Holdings

    1.94 %

    0.03 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.01 %

    Holdings

    1.87 %

    0.01 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.07 %

    Holdings

    1.43 %

    0.07 %
  • Infosys Ltd
    INFY
    3M change : 0.10 %

    Holdings

    1.15 %

    0.10 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.00 %

    Holdings

    0.94 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %

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