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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.00%0.42%1.31%98.26%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks42.87 %5.82 %8.73 %9.34 %12.31 %20.93 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.19%17.95%16.91%21.49%21.77%20.93%
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 : 0.18 %

    Holdings

    8.34 %

    0.18 %
  • Infosys Ltd
    INFY
    3M change : 0.16 %

    Holdings

    6.80 %

    0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.30 %

    Holdings

    6.17 %

    -0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.89 %

    Holdings

    5.68 %

    -0.89 %
  • State Bank of India
    SBIN
    3M change : 0.32 %

    Holdings

    4.57 %

    0.32 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    3.71 %

    0.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.16 %

    Holdings

    3.33 %

    -0.16 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.09 %

    Holdings

    2.90 %

    -0.09 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.01 %

    Holdings

    2.67 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.08 %

    Holdings

    2.62 %

    -0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.32 %

    Holdings

    2.45 %

    -0.32 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.10 %

    Holdings

    2.22 %

    -0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.18 %

    Holdings

    2.21 %

    -0.18 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.02 %

    Holdings

    2.11 %

    -0.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.07 %

    Holdings

    2.10 %

    1.07 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.10 %

    Holdings

    2.05 %

    -0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.10 %

    Holdings

    2.01 %

    -0.10 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.41 %

    Holdings

    1.73 %

    -0.41 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.31 %

    Holdings

    1.72 %

    0.31 %
  • SRF Ltd
    SRF
    3M change : 0.15 %

    Holdings

    1.58 %

    0.15 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.88 %

    Holdings

    1.55 %

    0.88 %
  • NTPC Ltd
    NTPC
    3M change : 0.32 %

    Holdings

    1.45 %

    0.32 %
  • ITC Ltd
    ITC
    3M change : 0.57 %

    Holdings

    1.38 %

    0.57 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.13 %

    Holdings

    1.32 %

    -0.13 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.24 %

    Holdings

    1.25 %

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

    Holdings

    1.20 %

    -0.03 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.05 %

    Holdings

    1.16 %

    -0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.50 %

    Holdings

    1.15 %

    0.50 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.38 %

    Holdings

    1.15 %

    0.38 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.49 %

    Holdings

    1.14 %

    -0.49 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.31 %

    Holdings

    1.04 %

    -0.31 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.02 %

    Holdings

    1.04 %

    0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.41 %

    Holdings

    0.99 %

    0.41 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.00 %

    Holdings

    0.98 %

    -0.00 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.06 %

    Holdings

    0.97 %

    -0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.04 %

    Holdings

    0.95 %

    -0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.05 %

    Holdings

    0.94 %

    -0.05 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.10 %

    Holdings

    0.93 %

    -0.10 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.03 %

    Holdings

    0.90 %

    0.03 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.32 %

    Holdings

    0.90 %

    -0.32 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.04 %

    Holdings

    0.85 %

    -0.04 %
  • United Breweries Ltd
    UBL
    3M change : -0.10 %

    Holdings

    0.80 %

    -0.10 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.00 %

    Holdings

    0.79 %

    0.00 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.01 %

    Holdings

    0.78 %

    0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.23 %

    Holdings

    0.66 %

    -0.23 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.00 %

    Holdings

    0.63 %

    0.00 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.05 %

    Holdings

    0.52 %

    -0.05 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.00 %

    Holdings

    0.41 %

    0.00 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.34 %

    Holdings

    0.39 %

    -0.34 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.74 %

    Holdings

    0.34 %

    -0.74 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Titan Company Ltd
    TITAN
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %

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