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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Pref SharesMutual FundsCash & EquivalentsEquity0.00%0.16%2.44%97.39%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+29 moreIndustrial MachineryOil & Gas - Refining & MarketingIT Services & ConsultingConstruction & EngineeringPrivate Banks54.25 %5.70 %7.40 %8.30 %11.08 %13.28 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.70%8.50%10.64%11.69%13.66%13.28%
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 : 0.03 %

    Holdings

    6.15 %

    0.03 %
  • State Bank of India
    SBIN
    3M change : 2.02 %

    Holdings

    5.34 %

    2.02 %
  • Infosys Ltd
    INFY
    3M change : -0.51 %

    Holdings

    4.82 %

    -0.51 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.43 %

    Holdings

    3.57 %

    -0.43 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.44 %

    Holdings

    3.48 %

    -0.44 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.05 %

    Holdings

    3.33 %

    -0.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.60 %

    Holdings

    3.23 %

    -0.60 %
  • SRF Ltd
    SRF
    3M change : -0.08 %

    Holdings

    3.17 %

    -0.08 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.53 %

    Holdings

    2.54 %

    -0.53 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.44 %

    Holdings

    2.39 %

    -0.44 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.06 %

    Holdings

    2.29 %

    -0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.07 %

    Holdings

    2.24 %

    0.07 %
  • Cipla Ltd
    CIPLA
    3M change : 0.11 %

    Holdings

    2.24 %

    0.11 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.27 %

    Holdings

    2.21 %

    -0.27 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.28 %

    Holdings

    2.14 %

    -0.28 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.09 %

    Holdings

    2.09 %

    0.09 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 2.01 %

    Holdings

    2.01 %

    2.01 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.27 %

    Holdings

    1.91 %

    -0.27 %
  • Thermax Limited
    THERMAX
    3M change : -0.24 %

    Holdings

    1.90 %

    -0.24 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.24 %

    Holdings

    1.86 %

    -0.24 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.03 %

    Holdings

    1.83 %

    0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.49 %

    Holdings

    1.77 %

    -0.49 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.29 %

    Holdings

    1.70 %

    0.29 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.23 %

    Holdings

    1.54 %

    0.23 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.35 %

    Holdings

    1.52 %

    -0.35 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.27 %

    Holdings

    1.52 %

    -0.27 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.20 %

    Holdings

    1.49 %

    0.20 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.18 %

    Holdings

    1.45 %

    -0.18 %
  • Linde India Ltd
    LINDEINDIA
    3M change : -0.29 %

    Holdings

    1.43 %

    -0.29 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.20 %

    Holdings

    1.41 %

    -0.20 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.17 %

    Holdings

    1.40 %

    -0.17 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.40 %

    Holdings

    1.33 %

    -0.40 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.31 %

    Holdings

    1.32 %

    -0.31 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.16 %

    Holdings

    1.31 %

    -0.16 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.28 %

    Holdings

    1.24 %

    -0.28 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.22 %

    Holdings

    1.22 %

    -0.22 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.11 %

    Holdings

    1.16 %

    -0.11 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.21 %

    Holdings

    1.10 %

    -0.21 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.07 %

    Holdings

    1.10 %

    0.07 %
  • ABB India Ltd
    ABB
    3M change : -0.13 %

    Holdings

    1.05 %

    -0.13 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.04 %

    Holdings

    1.04 %

    0.04 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.15 %

    Holdings

    1.03 %

    -0.15 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.07 %

    Holdings

    0.97 %

    -0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.30 %

    Holdings

    0.95 %

    -0.30 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.15 %

    Holdings

    0.81 %

    0.15 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.24 %

    Holdings

    0.81 %

    -0.24 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.10 %

    Holdings

    0.64 %

    -0.10 %
  • BEML Ltd
    BEML
    3M change : -0.01 %

    Holdings

    0.56 %

    -0.01 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.06 %

    Holdings

    0.46 %

    0.06 %
  • United Breweries Ltd
    UBL
    3M change : -0.03 %

    Holdings

    0.20 %

    -0.03 %
  • SRM Radiant Infotech Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Virtual Dynamics Software Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %

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