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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsMutual FundsEquity0.15%4.39%15.46%80.01%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingOthersPrivate Banks38.31 %6.55 %6.84 %9.96 %16.74 %21.60 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2112.96%13.54%19.76%25.77%17.86%21.60%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.98 %

    Holdings

    7.36 %

    1.98 %
  • Infosys Ltd
    INFY
    3M change : 0.70 %

    Holdings

    6.69 %

    0.70 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    5.60 %

    -0.05 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.12 %

    Holdings

    5.59 %

    0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.18 %

    Holdings

    4.65 %

    0.18 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.59 %

    Holdings

    4.09 %

    0.59 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.67 %

    Holdings

    3.99 %

    -0.67 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.01 %

    Holdings

    3.88 %

    0.01 %
  • State Bank of India
    SBIN
    3M change : 1.46 %

    Holdings

    3.70 %

    1.46 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.71 %

    Holdings

    3.26 %

    -0.71 %
  • ITC Ltd
    ITC
    3M change : 2.98 %

    Holdings

    2.98 %

    2.98 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : 0.08 %

    Holdings

    2.93 %

    0.08 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.82 %

    Holdings

    2.60 %

    -0.82 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.21 %

    Holdings

    2.59 %

    0.21 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.97 %

    Holdings

    2.09 %

    -0.97 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -6.30 %

    Holdings

    2.08 %

    -6.30 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.32 %

    Holdings

    2.02 %

    -1.32 %
  • Dabur India Ltd
    DABUR
    3M change : 1.17 %

    Holdings

    1.86 %

    1.17 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.71 %

    Holdings

    1.52 %

    -0.71 %
  • PI Industries Ltd
    PIIND
    3M change : -1.89 %

    Holdings

    1.17 %

    -1.89 %
  • Titan Company Ltd
    TITAN
    3M change : -1.51 %

    Holdings

    1.10 %

    -1.51 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • SRF Ltd
    SRF
    3M change : -0.38 %

    Holdings

    1.08 %

    -0.38 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -1.45 %

    Holdings

    1.00 %

    -1.45 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.93 %

    Holdings

    0.96 %

    0.93 %

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