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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsRightsEquity0.01%1.12%4.92%93.95%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreAuto PartsConstruction & EngineeringRetail - SpecialityTwo WheelersPrivate Banks44.17 %7.00 %8.25 %10.05 %11.20 %19.32 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.30%21.78%18.26%21.75%17.96%19.32%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.34 %

    Holdings

    9.84 %

    0.34 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.54 %

    Holdings

    7.00 %

    -0.54 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.70 %

    Holdings

    6.83 %

    0.70 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.10 %

    Holdings

    6.45 %

    1.10 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.67 %

    Holdings

    6.04 %

    0.67 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.73 %

    Holdings

    5.17 %

    0.73 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.64 %

    Holdings

    4.72 %

    0.64 %
  • State Bank of India
    SBIN
    3M change : 0.67 %

    Holdings

    4.32 %

    0.67 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 4.31 %

    Holdings

    4.31 %

    4.31 %
  • United Breweries Ltd
    UBL
    3M change : 0.56 %

    Holdings

    3.77 %

    0.56 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.14 %

    Holdings

    3.53 %

    -0.14 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.66 %

    Holdings

    3.52 %

    0.66 %
  • Titan Company Ltd
    TITAN
    3M change : 0.66 %

    Holdings

    3.47 %

    0.66 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.59 %

    Holdings

    3.45 %

    0.59 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.14 %

    Holdings

    3.25 %

    0.14 %
  • PVR Ltd
    PVR
    3M change : 0.14 %

    Holdings

    3.25 %

    0.14 %
  • Trent Ltd
    TRENT
    3M change : -0.20 %

    Holdings

    3.22 %

    -0.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.34 %

    Holdings

    3.03 %

    0.34 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.41 %

    Holdings

    2.62 %

    0.41 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.00 %

    Holdings

    1.81 %

    -0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.36 %

    Holdings

    1.22 %

    0.36 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.61 %

    Holdings

    1.10 %

    -0.61 %
  • S. P. Apparels Ltd
    SPAL
    3M change : 0.17 %

    Holdings

    1.02 %

    0.17 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.88 %

    Holdings

    0.99 %

    -0.88 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -2.43 %

    Holdings

    0.00 %

    -2.43 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.35 %

    Holdings

    0.00 %

    -2.35 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • ITC Ltd
    ITC
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %

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