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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsGovernment SecuritiesCash & EquivalentsEquity0.26%9.26%19.92%70.57%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+20 moreConstruction & EngineeringIT Services & ConsultingG-SecInvestment Banking & BrokeragePrivate Banks33.68 %6.66 %8.10 %9.26 %20.04 %22.25 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2118.45%15.78%18.32%24.43%27.64%22.25%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • IDBI Bank Ltd
    IDBI
    3M change : 1.20 %

    Holdings

    7.99 %

    1.20 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.57 %

    Holdings

    5.08 %

    -2.57 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.14 %

    Holdings

    4.47 %

    -0.14 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.27 %

    Holdings

    4.14 %

    -1.27 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.82 %

    Holdings

    4.04 %

    -0.82 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.07 %

    Holdings

    3.83 %

    -0.07 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.07 %

    Holdings

    3.57 %

    -0.07 %
  • State Bank of India
    SBIN
    3M change : 1.33 %

    Holdings

    3.12 %

    1.33 %
  • Infosys Ltd
    INFY
    3M change : 1.15 %

    Holdings

    3.00 %

    1.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.10 %

    Holdings

    2.88 %

    -3.10 %
  • ITC Ltd
    ITC
    3M change : 2.66 %

    Holdings

    2.66 %

    2.66 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.01 %

    Holdings

    2.29 %

    0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.41 %

    Holdings

    2.26 %

    -0.41 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.12 %

    Holdings

    2.22 %

    0.12 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.28 %

    Holdings

    1.90 %

    -0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.00 %

    Holdings

    1.56 %

    -0.00 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.08 %

    Holdings

    1.47 %

    0.08 %
  • Titan Company Ltd
    TITAN
    3M change : -3.50 %

    Holdings

    1.47 %

    -3.50 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.11 %

    Holdings

    1.42 %

    -0.11 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -1.60 %

    Holdings

    1.36 %

    -1.60 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.23 %

    Holdings

    1.17 %

    -1.23 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.52 %

    Holdings

    1.13 %

    -0.52 %
  • SRF Ltd
    SRF
    3M change : -0.18 %

    Holdings

    1.11 %

    -0.18 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.43 %

    Holdings

    1.10 %

    -0.43 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.51 %

    Holdings

    0.98 %

    -0.51 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.00 %

    Holdings

    0.80 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : -1.55 %

    Holdings

    0.73 %

    -1.55 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.08 %

    Holdings

    0.41 %

    0.08 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.91 %

    Holdings

    0.31 %

    -0.91 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • NMDC Ltd
    NMDC
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %

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