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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Corporate DebtCash & EquivalentsRightsEquity0.01%1.57%4.89%93.53%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+16 moreAuto PartsConstruction & EngineeringRetail - SpecialityTwo WheelersPrivate Banks44.48 %5.65 %8.84 %10.90 %11.51 %18.62 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2122.30%21.78%18.26%21.75%17.96%18.62%
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 : -0.50 %

    Holdings

    9.24 %

    -0.50 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.45 %

    Holdings

    7.62 %

    1.45 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.79 %

    Holdings

    6.28 %

    0.79 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.67 %

    Holdings

    6.23 %

    0.67 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.04 %

    Holdings

    5.65 %

    -0.04 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.40 %

    Holdings

    5.28 %

    0.40 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.80 %

    Holdings

    5.24 %

    0.80 %
  • United Breweries Ltd
    UBL
    3M change : 0.83 %

    Holdings

    4.46 %

    0.83 %
  • State Bank of India
    SBIN
    3M change : 0.38 %

    Holdings

    3.97 %

    0.38 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.22 %

    Holdings

    3.90 %

    -0.22 %
  • Titan Company Ltd
    TITAN
    3M change : 0.57 %

    Holdings

    3.86 %

    0.57 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.94 %

    Holdings

    3.66 %

    0.94 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.69 %

    Holdings

    3.60 %

    -0.69 %
  • PVR Ltd
    PVR
    3M change : 0.44 %

    Holdings

    3.39 %

    0.44 %
  • Trent Ltd
    TRENT
    3M change : -0.06 %

    Holdings

    3.29 %

    -0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.22 %

    Holdings

    3.27 %

    0.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.36 %

    Holdings

    3.09 %

    0.36 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.12 %

    Holdings

    3.07 %

    0.12 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.29 %

    Holdings

    2.84 %

    0.29 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.34 %

    Holdings

    2.22 %

    0.34 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.77 %

    Holdings

    1.16 %

    -0.77 %
  • S. P. Apparels Ltd
    SPAL
    3M change : 0.39 %

    Holdings

    1.14 %

    0.39 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.06 %

    Holdings

    1.07 %

    -1.06 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -2.58 %

    Holdings

    0.00 %

    -2.58 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • ITC Ltd
    ITC
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -1.01 %

    Holdings

    0.00 %

    -1.01 %

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