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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsEquity0.73%7.84%91.43%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+22 moreMiscellaneousTelecom ServicesPharmaceuticalsPower GenerationIT Services & Consulting51.66 %8.11 %8.15 %8.79 %8.88 %14.40 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 216.24%11.13%10.80%18.11%23.37%14.40%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 1.77 %

    Holdings

    8.88 %

    1.77 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 8.79 %

    Holdings

    8.79 %

    8.79 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.27 %

    Holdings

    8.15 %

    3.27 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 5.85 %

    Holdings

    7.43 %

    5.85 %
  • Infosys Ltd
    INFY
    3M change : -3.02 %

    Holdings

    6.11 %

    -3.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.48 %

    Holdings

    4.84 %

    -1.48 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 4.72 %

    Holdings

    4.72 %

    4.72 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.25 %

    Holdings

    4.35 %

    -0.25 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    3.94 %

    0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 3.41 %

    Holdings

    3.89 %

    3.41 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -2.05 %

    Holdings

    3.29 %

    -2.05 %
  • ITC Ltd
    ITC
    3M change : -1.46 %

    Holdings

    2.91 %

    -1.46 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 2.88 %

    Holdings

    2.88 %

    2.88 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.11 %

    Holdings

    2.44 %

    -0.11 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.41 %

    Holdings

    2.42 %

    -0.41 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.05 %

    Holdings

    1.95 %

    0.05 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.16 %

    Holdings

    1.81 %

    -0.16 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.01 %

    Holdings

    1.75 %

    -0.01 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.88 %

    Holdings

    1.07 %

    -0.88 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.06 %

    Holdings

    1.04 %

    -0.06 %
  • City Union Bank Ltd
    CUB
    3M change : -0.05 %

    Holdings

    1.01 %

    -0.05 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.03 %

    Holdings

    0.98 %

    0.03 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.12 %

    Holdings

    0.90 %

    -0.12 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.03 %

    Holdings

    0.88 %

    -0.03 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -1.95 %

    Holdings

    0.75 %

    -1.95 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.14 %

    Holdings

    0.65 %

    -0.14 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.71 %

    Holdings

    0.42 %

    -0.71 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.05 %

    Holdings

    0.26 %

    0.05 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -3.25 %

    Holdings

    0.00 %

    -3.25 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -2.55 %

    Holdings

    0.00 %

    -2.55 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • United Breweries Ltd
    UBL
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Vedanta Ltd
    VEDL
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -2.38 %

    Holdings

    0.00 %

    -2.38 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Mastek Ltd
    MASTEK
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Burger King India Ltd
    BURGERKING
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Wipro Ltd
    WIPRO
    3M change : -1.95 %

    Holdings

    0.00 %

    -1.95 %

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