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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
REITs & InvITGovernment SecuritiesCash & EquivalentsCorporate DebtEquity1.49%8.55%10.98%12.60%66.38%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreG-SecTelecom ServicesMiscellaneousIT Services & ConsultingPrivate Banks36.19 %8.55 %9.05 %11.34 %16.36 %18.51 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.62%25.38%16.46%17.96%18.80%18.51%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.32 %

    Holdings

    9.20 %

    -0.32 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.32 %

    Holdings

    9.05 %

    3.32 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.24 %

    Holdings

    6.42 %

    -0.24 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.11 %

    Holdings

    4.86 %

    -0.11 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.50 %

    Holdings

    4.51 %

    -0.50 %
  • State Bank of India
    SBIN
    3M change : -0.25 %

    Holdings

    4.34 %

    -0.25 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.15 %

    Holdings

    4.29 %

    -0.15 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -2.13 %

    Holdings

    4.18 %

    -2.13 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.54 %

    Holdings

    4.17 %

    -0.54 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.62 %

    Holdings

    2.87 %

    -1.62 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.31 %

    Holdings

    2.87 %

    -0.31 %
  • NTPC Ltd
    NTPC
    3M change : -0.22 %

    Holdings

    1.89 %

    -0.22 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.24 %

    Holdings

    1.82 %

    -0.24 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.09 %

    Holdings

    1.52 %

    0.09 %
  • Titan Company Ltd
    TITAN
    3M change : -0.02 %

    Holdings

    1.35 %

    -0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.06 %

    Holdings

    0.95 %

    -0.06 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Wipro Ltd
    WIPRO
    3M change : -2.77 %

    Holdings

    0.00 %

    -2.77 %

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