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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsEquity1.68%2.39%95.93%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+25 morePublic BanksConstruction & EngineeringPharmaceuticalsPrivate BanksIT Services & Consulting52.57 %6.71 %9.52 %9.64 %10.57 %10.99 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.26%8.25%9.40%12.85%11.15%10.99%
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 : 0.13 %

    Holdings

    5.45 %

    0.13 %
  • State Bank of India
    SBIN
    3M change : 1.43 %

    Holdings

    5.22 %

    1.43 %
  • Infosys Ltd
    INFY
    3M change : 1.05 %

    Holdings

    4.32 %

    1.05 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.16 %

    Holdings

    2.91 %

    -3.16 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.87 %

    Holdings

    2.71 %

    0.87 %
  • Atul Ltd
    ATUL
    3M change : 1.31 %

    Holdings

    2.32 %

    1.31 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.49 %

    Holdings

    2.31 %

    -0.49 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.74 %

    Holdings

    2.29 %

    0.74 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.01 %

    Holdings

    2.23 %

    -0.01 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.81 %

    Holdings

    2.07 %

    0.81 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.39 %

    Holdings

    1.80 %

    -0.39 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 0.04 %

    Holdings

    1.78 %

    0.04 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.27 %

    Holdings

    1.72 %

    0.27 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.05 %

    Holdings

    1.69 %

    -0.05 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.47 %

    Holdings

    1.67 %

    0.47 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.74 %

    Holdings

    1.59 %

    -0.74 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.46 %

    Holdings

    1.57 %

    -0.46 %
  • IDFC Ltd
    IDFC
    3M change : 0.52 %

    Holdings

    1.55 %

    0.52 %
  • Titan Company Ltd
    TITAN
    3M change : 0.35 %

    Holdings

    1.55 %

    0.35 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.21 %

    Holdings

    1.54 %

    0.21 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.38 %

    Holdings

    1.53 %

    -0.38 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.11 %

    Holdings

    1.52 %

    -0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.16 %

    Holdings

    1.52 %

    -0.16 %
  • Lupin Ltd
    LUPIN
    3M change : 0.51 %

    Holdings

    1.52 %

    0.51 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.51 %

    Holdings

    1.50 %

    0.51 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.13 %

    Holdings

    1.50 %

    0.13 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.31 %

    Holdings

    1.50 %

    -0.31 %
  • Max Financial Services Ltd
    MFSL
    3M change : -1.00 %

    Holdings

    1.45 %

    -1.00 %
  • Astral Ltd
    ASTRAL
    3M change : -0.54 %

    Holdings

    1.45 %

    -0.54 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.29 %

    Holdings

    1.43 %

    -0.29 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.05 %

    Holdings

    1.42 %

    0.05 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.05 %

    Holdings

    1.41 %

    -0.05 %
  • KEC International Ltd
    KEC
    3M change : -0.27 %

    Holdings

    1.39 %

    -0.27 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.08 %

    Holdings

    1.39 %

    -0.08 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.26 %

    Holdings

    1.38 %

    -0.26 %
  • Cipla Ltd
    CIPLA
    3M change : -0.03 %

    Holdings

    1.36 %

    -0.03 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.01 %

    Holdings

    1.34 %

    -0.01 %
  • ABB Power Products and Systems India Ltd
    POWERINDIA
    3M change : 0.01 %

    Holdings

    1.31 %

    0.01 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.53 %

    Holdings

    1.20 %

    -0.53 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.20 %

    Holdings

    1.19 %

    -0.20 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.17 %

    Holdings

    1.19 %

    0.17 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.27 %

    Holdings

    1.18 %

    -0.27 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.31 %

    Holdings

    1.13 %

    -0.31 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.03 %

    Holdings

    1.01 %

    0.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.44 %

    Holdings

    0.90 %

    -0.44 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.88 %

    Holdings

    0.88 %

    0.88 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : -0.15 %

    Holdings

    0.86 %

    -0.15 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.18 %

    Holdings

    0.77 %

    -0.18 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -1.36 %

    Holdings

    0.60 %

    -1.36 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -2.49 %

    Holdings

    0.00 %

    -2.49 %
  • Timken India Ltd
    TIMKEN
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Coforge Ltd
    COFORGE
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %

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