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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity4.87%95.13%

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+10 morePharmaceuticalsIT Services & ConsultingMiscellaneousConstruction & EngineeringPrivate Banks39.92 %8.89 %8.95 %10.99 %12.07 %19.19 %

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/AN/A20.62%20.33%19.19%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : 0.54 %

    Holdings

    8.95 %

    0.54 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.37 %

    Holdings

    7.35 %

    -1.37 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.08 %

    Holdings

    7.11 %

    -1.08 %
  • Larsen & Toubro Ltd
    LT
    3M change : 5.49 %

    Holdings

    5.49 %

    5.49 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.52 %

    Holdings

    5.26 %

    0.52 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 2.63 %

    Holdings

    5.14 %

    2.63 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.77 %

    Holdings

    4.97 %

    0.77 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.78 %

    Holdings

    4.89 %

    -0.78 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.43 %

    Holdings

    4.72 %

    0.43 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.13 %

    Holdings

    4.70 %

    -0.13 %
  • Siemens Ltd
    SIEMENS
    3M change : 1.21 %

    Holdings

    4.65 %

    1.21 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.12 %

    Holdings

    4.46 %

    0.12 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.63 %

    Holdings

    4.28 %

    0.63 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 1.61 %

    Holdings

    3.97 %

    1.61 %
  • Gland Pharma Ltd
    GLAND
    3M change : 3.75 %

    Holdings

    3.75 %

    3.75 %
  • State Bank of India
    SBIN
    3M change : 3.75 %

    Holdings

    3.75 %

    3.75 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.14 %

    Holdings

    3.74 %

    0.14 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.19 %

    Holdings

    3.55 %

    -0.19 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -4.06 %

    Holdings

    0.00 %

    -4.06 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -5.08 %

    Holdings

    0.00 %

    -5.08 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -4.38 %

    Holdings

    0.00 %

    -4.38 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -4.41 %

    Holdings

    0.00 %

    -4.41 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -4.60 %

    Holdings

    0.00 %

    -4.60 %

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