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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity8.03%91.97%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+13 moreMiscellaneousPharmaceuticalsTelecom ServicesIT Services & ConsultingPrivate Banks25.41 %8.46 %9.54 %10.00 %21.48 %25.11 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.91%17.82%14.58%17.05%24.48%25.11%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.38 %

    Holdings

    10.00 %

    0.38 %
  • Infosys Ltd
    INFY
    3M change : -0.18 %

    Holdings

    9.89 %

    -0.18 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.41 %

    Holdings

    7.16 %

    0.41 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.05 %

    Holdings

    6.99 %

    -0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    6.57 %

    -0.14 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.53 %

    Holdings

    6.54 %

    1.53 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.89 %

    Holdings

    6.05 %

    -0.89 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -3.41 %

    Holdings

    4.05 %

    -3.41 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.39 %

    Holdings

    3.38 %

    -0.39 %
  • NTPC Ltd
    NTPC
    3M change : -0.32 %

    Holdings

    3.18 %

    -0.32 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.02 %

    Holdings

    2.88 %

    -0.02 %
  • State Bank of India
    SBIN
    3M change : -0.11 %

    Holdings

    2.69 %

    -0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.07 %

    Holdings

    2.30 %

    -0.07 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -4.00 %

    Holdings

    2.24 %

    -4.00 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • Larsen & Toubro Ltd
    LT
    3M change : -2.55 %

    Holdings

    2.08 %

    -2.55 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.24 %

    Holdings

    2.02 %

    -0.24 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 1.32 %

    Holdings

    1.54 %

    1.32 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.06 %

    Holdings

    1.33 %

    -0.06 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.07 %

    Holdings

    0.58 %

    -0.07 %
  • Wipro Ltd
    WIPRO
    3M change : -2.86 %

    Holdings

    0.00 %

    -2.86 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -2.93 %

    Holdings

    0.00 %

    -2.93 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.21 %

    Holdings

    0.00 %

    -3.21 %

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