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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesCorporate DebtCash & EquivalentsEquity5.80%8.75%9.56%75.89%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+26 moreG-SecOil & Gas - Refining & MarketingMiscellaneousIT Services & ConsultingPrivate Banks49.71 %5.80 %6.15 %9.10 %11.81 %17.44 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.81%12.82%12.67%9.49%14.73%17.44%
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 : 0.55 %

    Holdings

    6.49 %

    0.55 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.57 %

    Holdings

    6.15 %

    -0.57 %
  • Infosys Ltd
    INFY
    3M change : 0.24 %

    Holdings

    5.95 %

    0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.01 %

    Holdings

    5.84 %

    -0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.76 %

    Holdings

    2.76 %

    0.76 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.13 %

    Holdings

    2.60 %

    0.13 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.12 %

    Holdings

    2.53 %

    -0.12 %
  • State Bank of India
    SBIN
    3M change : -0.29 %

    Holdings

    2.20 %

    -0.29 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 1.30 %

    Holdings

    2.15 %

    1.30 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.03 %

    Holdings

    1.88 %

    -0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.24 %

    Holdings

    1.68 %

    -0.24 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.65 %

    Holdings

    1.47 %

    -0.65 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.31 %

    Holdings

    1.37 %

    -0.31 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.29 %

    Holdings

    1.22 %

    0.29 %
  • Astral Ltd
    ASTRAL
    3M change : 0.43 %

    Holdings

    1.19 %

    0.43 %
  • ABB India Ltd
    ABB
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.27 %

    Holdings

    1.11 %

    0.27 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.24 %

    Holdings

    1.11 %

    0.24 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.23 %

    Holdings

    1.08 %

    -0.23 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.09 %

    Holdings

    1.07 %

    0.09 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.46 %

    Holdings

    1.06 %

    -0.46 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.26 %

    Holdings

    1.06 %

    0.26 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.30 %

    Holdings

    1.03 %

    -1.30 %
  • Rallis India Ltd
    RALLIS
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.54 %

    Holdings

    0.98 %

    0.54 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.27 %

    Holdings

    0.92 %

    0.27 %
  • PI Industries Ltd
    PIIND
    3M change : -0.04 %

    Holdings

    0.85 %

    -0.04 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.19 %

    Holdings

    0.85 %

    -0.19 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.24 %

    Holdings

    0.80 %

    0.24 %
  • CESC Ltd
    CESC
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.20 %

    Holdings

    0.80 %

    -0.20 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.18 %

    Holdings

    0.76 %

    -0.18 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.13 %

    Holdings

    0.75 %

    0.13 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.24 %

    Holdings

    0.74 %

    -0.24 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.02 %

    Holdings

    0.74 %

    0.02 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.03 %

    Holdings

    0.71 %

    -0.03 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.03 %

    Holdings

    0.71 %

    -0.03 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.23 %

    Holdings

    0.71 %

    0.23 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.03 %

    Holdings

    0.68 %

    0.03 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.22 %

    Holdings

    0.66 %

    -0.22 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.55 %

    Holdings

    0.61 %

    -0.55 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.27 %

    Holdings

    0.60 %

    -0.27 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.15 %

    Holdings

    0.59 %

    -0.15 %
  • NHPC Ltd
    NHPC
    3M change : -0.10 %

    Holdings

    0.57 %

    -0.10 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.28 %

    Holdings

    0.55 %

    -0.28 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.12 %

    Holdings

    0.54 %

    0.12 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.15 %

    Holdings

    0.54 %

    -0.15 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.32 %

    Holdings

    0.50 %

    -0.32 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.38 %

    Holdings

    0.49 %

    -0.38 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.18 %

    Holdings

    0.48 %

    -0.18 %
  • City Union Bank Ltd
    CUB
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Atul Ltd
    ATUL
    3M change : -0.38 %

    Holdings

    0.33 %

    -0.38 %
  • Dabur India Ltd
    DABUR
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %

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