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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsGovernment SecuritiesCorporate DebtEquity3.51%4.87%21.11%70.51%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+21 morePharmaceuticalsIT Services & ConsultingPublic BanksConstruction & EngineeringPrivate Banks49.04 %5.90 %7.18 %10.49 %12.84 %14.55 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2112.24%13.16%12.48%15.98%15.08%14.55%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.07 %

    Holdings

    4.79 %

    0.07 %
  • Infosys Ltd
    INFY
    3M change : 1.44 %

    Holdings

    4.42 %

    1.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.02 %

    Holdings

    4.34 %

    -1.02 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 4.28 %

    Holdings

    4.28 %

    4.28 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.69 %

    Holdings

    2.47 %

    0.69 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.07 %

    Holdings

    2.34 %

    0.07 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.66 %

    Holdings

    2.27 %

    0.66 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.13 %

    Holdings

    2.13 %

    0.13 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.57 %

    Holdings

    2.03 %

    0.57 %
  • State Bank of India
    SBIN
    3M change : 1.00 %

    Holdings

    1.89 %

    1.00 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.11 %

    Holdings

    1.85 %

    0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.41 %

    Holdings

    1.85 %

    -0.41 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.16 %

    Holdings

    1.75 %

    0.16 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.43 %

    Holdings

    1.71 %

    0.43 %
  • MRF Ltd
    MRF
    3M change : 0.20 %

    Holdings

    1.69 %

    0.20 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.78 %

    Holdings

    1.61 %

    0.78 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.06 %

    Holdings

    1.58 %

    0.06 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.03 %

    Holdings

    1.57 %

    0.03 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.00 %

    Holdings

    1.49 %

    0.00 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.40 %

    Holdings

    1.46 %

    -0.40 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.24 %

    Holdings

    1.42 %

    -0.24 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.09 %

    Holdings

    1.41 %

    -0.09 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.38 %

    Holdings

    1.32 %

    -0.38 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.34 %

    Holdings

    1.29 %

    0.34 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 0.25 %

    Holdings

    1.28 %

    0.25 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.02 %

    Holdings

    1.24 %

    -0.02 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.03 %

    Holdings

    1.11 %

    0.03 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.04 %

    Holdings

    1.03 %

    0.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.60 %

    Holdings

    1.02 %

    -0.60 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.03 %

    Holdings

    0.88 %

    -0.03 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.86 %

    Holdings

    0.86 %

    0.86 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • NTPC Ltd
    NTPC
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Cipla Ltd
    CIPLA
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.01 %

    Holdings

    0.73 %

    -1.01 %
  • United Breweries Ltd
    UBL
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • ITC Ltd
    ITC
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %

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