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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Futures & OptionsRightsCash & EquivalentsEquity0.00%0.46%2.40%97.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+13 morePublic BanksOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks32.95 %4.43 %9.66 %9.85 %15.48 %27.64 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2122.05%22.82%20.96%27.81%27.56%27.64%
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 : 0.47 %

    Holdings

    9.77 %

    0.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.62 %

    Holdings

    9.02 %

    -0.62 %
  • Infosys Ltd
    INFY
    3M change : 0.45 %

    Holdings

    8.95 %

    0.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.16 %

    Holdings

    8.13 %

    -0.16 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.17 %

    Holdings

    5.24 %

    0.17 %
  • State Bank of India
    SBIN
    3M change : 0.82 %

    Holdings

    4.43 %

    0.82 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.15 %

    Holdings

    4.00 %

    -0.15 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.21 %

    Holdings

    3.64 %

    0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.07 %

    Holdings

    3.60 %

    -0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.13 %

    Holdings

    3.51 %

    0.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.14 %

    Holdings

    3.41 %

    -0.14 %
  • SRF Ltd
    SRF
    3M change : 0.39 %

    Holdings

    3.28 %

    0.39 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.12 %

    Holdings

    3.22 %

    0.12 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.04 %

    Holdings

    2.63 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.06 %

    Holdings

    2.55 %

    -0.06 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.21 %

    Holdings

    2.19 %

    -0.21 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.03 %

    Holdings

    2.05 %

    -0.03 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.05 %

    Holdings

    2.02 %

    0.05 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.37 %

    Holdings

    1.83 %

    -0.37 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.12 %

    Holdings

    1.78 %

    0.12 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.06 %

    Holdings

    1.74 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    1.38 %

    0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.07 %

    Holdings

    1.31 %

    -0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.07 %

    Holdings

    1.29 %

    0.07 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.10 %

    Holdings

    1.27 %

    -0.10 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.13 %

    Holdings

    1.12 %

    0.13 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.01 %

    Holdings

    1.07 %

    -0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.11 %

    Holdings

    1.02 %

    -0.11 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.39 %

    Holdings

    0.69 %

    -0.39 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %

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