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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.91%97.09%

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreHome FinancingOil & Gas - Refining & MarketingDiversified ChemicalsPrivate BanksIT Services & Consulting46.27 %8.01 %8.16 %8.25 %13.96 %15.36 %

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/AN/A13.68%14.74%15.36%
IT Services & Consulting 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 : 0.76 %

    Holdings

    9.16 %

    0.76 %
  • Infosys Ltd
    INFY
    3M change : 2.14 %

    Holdings

    8.75 %

    2.14 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.40 %

    Holdings

    8.16 %

    -0.40 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.88 %

    Holdings

    8.01 %

    0.88 %
  • State Bank of India
    SBIN
    3M change : -0.48 %

    Holdings

    5.77 %

    -0.48 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 4.80 %

    Holdings

    4.80 %

    4.80 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 3.02 %

    Holdings

    4.63 %

    3.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.06 %

    Holdings

    4.50 %

    0.06 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.41 %

    Holdings

    2.85 %

    0.41 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.59 %

    Holdings

    2.47 %

    0.59 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 2.46 %

    Holdings

    2.46 %

    2.46 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.49 %

    Holdings

    2.44 %

    -0.49 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.93 %

    Holdings

    2.40 %

    -0.93 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 2.22 %

    Holdings

    2.22 %

    2.22 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.01 %

    Holdings

    2.08 %

    0.01 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.33 %

    Holdings

    2.03 %

    0.33 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.07 %

    Holdings

    1.96 %

    -0.07 %
  • Atul Ltd
    ATUL
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Cipla Ltd
    CIPLA
    3M change : -0.84 %

    Holdings

    1.89 %

    -0.84 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.48 %

    Holdings

    1.85 %

    -0.48 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.47 %

    Holdings

    1.85 %

    -0.47 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.75 %

    Holdings

    1.75 %

    1.75 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.02 %

    Holdings

    1.75 %

    0.02 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.21 %

    Holdings

    1.68 %

    -0.21 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.62 %

    Holdings

    1.52 %

    -1.62 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.36 %

    Holdings

    1.44 %

    -0.36 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -2.30 %

    Holdings

    0.00 %

    -2.30 %
  • Wipro Ltd
    WIPRO
    3M change : -2.24 %

    Holdings

    0.00 %

    -2.24 %
  • KEC International Ltd
    KEC
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Voltas Ltd
    VOLTAS
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : -2.53 %

    Holdings

    0.00 %

    -2.53 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -2.54 %

    Holdings

    0.00 %

    -2.54 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.87 %

    Holdings

    0.00 %

    -1.87 %

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