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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreDepositsMutual FundsCorporate DebtCash & EquivalentsEquity-33.32%6.99%7.23%8.07%42.58%68.46%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 moreOil & Gas - Refining & MarketingTelecom ServicesMiscellaneousPrivate BanksOthers25.61 %3.84 %4.28 %8.92 %16.47 %40.89 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2131.33%29.23%37.64%52.81%52.79%40.89%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.55 %

    Holdings

    5.57 %

    -0.55 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.17 %

    Holdings

    4.91 %

    0.17 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.06 %

    Holdings

    4.45 %

    -1.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.07 %

    Holdings

    4.07 %

    0.07 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.95 %

    Holdings

    3.83 %

    0.95 %
  • Infosys Ltd
    INFY
    3M change : 0.30 %

    Holdings

    3.35 %

    0.30 %
  • State Bank of India
    SBIN
    3M change : -3.09 %

    Holdings

    3.18 %

    -3.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.75 %

    Holdings

    3.01 %

    0.75 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.02 %

    Holdings

    2.61 %

    -1.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 1.46 %

    Holdings

    2.04 %

    1.46 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.59 %

    Holdings

    1.64 %

    0.59 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.15 %

    Holdings

    1.49 %

    0.15 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.16 %

    Holdings

    1.44 %

    0.16 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.51 %

    Holdings

    1.38 %

    0.51 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.10 %

    Holdings

    1.14 %

    -0.10 %
  • Lupin Ltd
    LUPIN
    3M change : 0.08 %

    Holdings

    1.03 %

    0.08 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.47 %

    Holdings

    0.98 %

    0.47 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.37 %

    Holdings

    0.90 %

    0.37 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.40 %

    Holdings

    0.89 %

    0.40 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.40 %

    Holdings

    0.82 %

    0.40 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.08 %

    Holdings

    0.77 %

    0.08 %
  • ITC Ltd
    ITC
    3M change : -0.03 %

    Holdings

    0.74 %

    -0.03 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.35 %

    Holdings

    0.70 %

    0.35 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.30 %

    Holdings

    0.69 %

    0.30 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.30 %

    Holdings

    0.67 %

    0.30 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.11 %

    Holdings

    0.67 %

    0.11 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.14 %

    Holdings

    0.65 %

    0.14 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.31 %

    Holdings

    0.64 %

    0.31 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.18 %

    Holdings

    0.61 %

    0.18 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.32 %

    Holdings

    0.59 %

    0.32 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.22 %

    Holdings

    0.58 %

    0.22 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.19 %

    Holdings

    0.54 %

    0.19 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.07 %

    Holdings

    0.53 %

    -0.07 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Titan Company Ltd
    TITAN
    3M change : 0.18 %

    Holdings

    0.52 %

    0.18 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.29 %

    Holdings

    0.51 %

    0.29 %
  • MRF Ltd
    MRF
    3M change : 0.25 %

    Holdings

    0.48 %

    0.25 %
  • United Breweries Ltd
    UBL
    3M change : 0.19 %

    Holdings

    0.48 %

    0.19 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.10 %

    Holdings

    0.47 %

    0.10 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.04 %

    Holdings

    0.46 %

    -0.04 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • KEI Industries Ltd
    KEI
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Atul Ltd
    ATUL
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -5.30 %

    Holdings

    0.00 %

    -5.30 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Marico Ltd
    MARICO
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %

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