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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.08%5.90%94.02%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 morePackaged Foods & MeatsPublic BanksFMCG - Household ProductsFertilizers & Agro ChemicalsPrivate Banks45.81 %6.59 %8.08 %8.87 %9.52 %21.14 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 214.13%19.05%20.44%23.73%24.07%21.14%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 1.73 %

    Holdings

    8.08 %

    1.73 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.25 %

    Holdings

    7.25 %

    -1.25 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.62 %

    Holdings

    4.62 %

    -1.62 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.09 %

    Holdings

    4.15 %

    -0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.58 %

    Holdings

    4.07 %

    -1.58 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.54 %

    Holdings

    4.01 %

    0.54 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 1.98 %

    Holdings

    3.02 %

    1.98 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.38 %

    Holdings

    2.98 %

    0.38 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.71 %

    Holdings

    2.89 %

    -0.71 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.88 %

    Holdings

    2.62 %

    -0.88 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : 0.25 %

    Holdings

    2.62 %

    0.25 %
  • Dabur India Ltd
    DABUR
    3M change : -0.50 %

    Holdings

    2.57 %

    -0.50 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.09 %

    Holdings

    2.56 %

    -0.09 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.05 %

    Holdings

    2.53 %

    0.05 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 2.49 %

    Holdings

    2.49 %

    2.49 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.26 %

    Holdings

    2.47 %

    0.26 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.10 %

    Holdings

    2.30 %

    -0.10 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 2.29 %

    Holdings

    2.29 %

    2.29 %
  • Infosys Ltd
    INFY
    3M change : 0.08 %

    Holdings

    2.12 %

    0.08 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.44 %

    Holdings

    2.09 %

    -0.44 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.02 %

    Holdings

    2.06 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : 0.40 %

    Holdings

    2.06 %

    0.40 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.49 %

    Holdings

    2.06 %

    -0.49 %
  • PI Industries Ltd
    PIIND
    3M change : 0.22 %

    Holdings

    1.99 %

    0.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.65 %

    Holdings

    1.86 %

    -0.65 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.09 %

    Holdings

    1.72 %

    -0.09 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.72 %

    Holdings

    1.72 %

    1.72 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.05 %

    Holdings

    1.68 %

    0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    1.54 %

    -0.19 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.00 %

    Holdings

    1.53 %

    0.00 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.14 %

    Holdings

    1.31 %

    0.14 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.31 %

    Holdings

    1.19 %

    -0.31 %
  • IDFC Ltd
    IDFC
    3M change : -1.15 %

    Holdings

    1.08 %

    -1.15 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.47 %

    Holdings

    1.08 %

    -0.47 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.90 %

    Holdings

    0.97 %

    -0.90 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • VST Industries Ltd
    VSTIND
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -2.58 %

    Holdings

    0.00 %

    -2.58 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %

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