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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.04%4.27%95.69%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks38.42 %5.19 %7.76 %9.66 %10.20 %28.76 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.71%23.11%26.48%33.18%30.33%28.76%
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 : -0.21 %

    Holdings

    9.90 %

    -0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.94 %

    Holdings

    9.66 %

    -1.94 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.03 %

    Holdings

    7.76 %

    -0.03 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.67 %

    Holdings

    7.46 %

    0.67 %
  • Infosys Ltd
    INFY
    3M change : 3.78 %

    Holdings

    6.51 %

    3.78 %
  • Larsen & Toubro Ltd
    LT
    3M change : 2.25 %

    Holdings

    5.17 %

    2.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.59 %

    Holdings

    4.56 %

    0.59 %
  • State Bank of India
    SBIN
    3M change : 0.83 %

    Holdings

    4.45 %

    0.83 %
  • ITC Ltd
    ITC
    3M change : 4.32 %

    Holdings

    4.32 %

    4.32 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.39 %

    Holdings

    3.70 %

    -3.39 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.02 %

    Holdings

    2.98 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.37 %

    Holdings

    2.93 %

    -0.37 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.16 %

    Holdings

    2.89 %

    2.16 %
  • IDBI Bank Ltd
    IDBI
    3M change : 0.50 %

    Holdings

    2.89 %

    0.50 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.85 %

    Holdings

    2.43 %

    -1.85 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 2.41 %

    Holdings

    2.41 %

    2.41 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.09 %

    Holdings

    1.76 %

    -0.09 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.57 %

    Holdings

    1.59 %

    0.57 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.47 %

    Holdings

    1.40 %

    -0.47 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.11 %

    Holdings

    1.33 %

    -0.11 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.03 %

    Holdings

    1.33 %

    0.03 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.51 %

    Holdings

    1.10 %

    -0.51 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.06 %

    Holdings

    0.98 %

    -0.06 %
  • Titan Company Ltd
    TITAN
    3M change : -0.79 %

    Holdings

    0.98 %

    -0.79 %
  • Yes Bank Ltd
    YESBANK
    3M change : -3.48 %

    Holdings

    0.98 %

    -3.48 %
  • SRF Ltd
    SRF
    3M change : -0.11 %

    Holdings

    0.81 %

    -0.11 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.35 %

    Holdings

    0.77 %

    -1.35 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.20 %

    Holdings

    0.65 %

    -1.20 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.58 %

    Holdings

    0.05 %

    -1.58 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -2.26 %

    Holdings

    0.00 %

    -2.26 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -2.71 %

    Holdings

    0.00 %

    -2.71 %

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