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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
EquityMutual FundsGovernment SecuritiesCash & Equivalents6.12%13.87%18.26%61.75%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

Public BanksPrivate BanksG-SecOthersInvestment Banking & Brokerage1.47 %4.65 %18.26 %21.98 %53.64 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2113.33%11.12%38.02%30.24%52.01%53.64%
Investment Banking & Brokerage 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 : -2.06 %

    Holdings

    2.36 %

    -2.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -2.92 %

    Holdings

    2.29 %

    -2.92 %
  • State Bank of India
    SBIN
    3M change : -2.57 %

    Holdings

    1.47 %

    -2.57 %

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