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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsEquity2.01%2.47%95.52%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+22 morePharmaceuticalsOil & Gas - Refining & MarketingConstruction & EngineeringIT Services & ConsultingPrivate Banks47.45 %7.26 %7.40 %9.64 %11.74 %16.51 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 219.39%11.37%12.40%16.29%15.01%16.51%
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 : 1.00 %

    Holdings

    5.62 %

    1.00 %
  • State Bank of India
    SBIN
    3M change : 1.05 %

    Holdings

    4.67 %

    1.05 %
  • Infosys Ltd
    INFY
    3M change : 1.30 %

    Holdings

    4.09 %

    1.30 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.68 %

    Holdings

    4.02 %

    -0.68 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.04 %

    Holdings

    2.91 %

    -1.04 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.49 %

    Holdings

    2.73 %

    0.49 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.83 %

    Holdings

    2.70 %

    0.83 %
  • Atul Ltd
    ATUL
    3M change : 1.22 %

    Holdings

    2.68 %

    1.22 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.69 %

    Holdings

    2.66 %

    1.69 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.50 %

    Holdings

    2.62 %

    -0.50 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.16 %

    Holdings

    2.46 %

    0.16 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.03 %

    Holdings

    2.36 %

    0.03 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.87 %

    Holdings

    2.16 %

    -0.87 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    2.11 %

    -0.02 %
  • Lupin Ltd
    LUPIN
    3M change : 0.34 %

    Holdings

    2.07 %

    0.34 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.74 %

    Holdings

    1.98 %

    0.74 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.80 %

    Holdings

    1.97 %

    0.80 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 1.82 %

    Holdings

    1.82 %

    1.82 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.33 %

    Holdings

    1.80 %

    0.33 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.69 %

    Holdings

    1.78 %

    -0.69 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.39 %

    Holdings

    1.77 %

    0.39 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.40 %

    Holdings

    1.76 %

    -0.40 %
  • Cipla Ltd
    CIPLA
    3M change : -0.27 %

    Holdings

    1.68 %

    -0.27 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.29 %

    Holdings

    1.65 %

    0.29 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.06 %

    Holdings

    1.63 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.43 %

    Holdings

    1.59 %

    -0.43 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.14 %

    Holdings

    1.58 %

    -0.14 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.74 %

    Holdings

    1.58 %

    -0.74 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.12 %

    Holdings

    1.56 %

    -0.12 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.38 %

    Holdings

    1.54 %

    -0.38 %
  • Mphasis Ltd
    MPHASIS
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Titan Company Ltd
    TITAN
    3M change : 0.48 %

    Holdings

    1.51 %

    0.48 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.09 %

    Holdings

    1.50 %

    0.09 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.31 %

    Holdings

    1.41 %

    -0.31 %
  • KEC International Ltd
    KEC
    3M change : 0.03 %

    Holdings

    1.40 %

    0.03 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.50 %

    Holdings

    1.40 %

    -0.50 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.07 %

    Holdings

    1.28 %

    -0.07 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.15 %

    Holdings

    1.22 %

    -0.15 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.36 %

    Holdings

    1.22 %

    -0.36 %
  • NTPC Ltd
    NTPC
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Wipro Ltd
    WIPRO
    3M change : -0.28 %

    Holdings

    1.12 %

    -0.28 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.22 %

    Holdings

    1.03 %

    -0.22 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.81 %

    Holdings

    0.89 %

    -0.81 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.10 %

    Holdings

    0.87 %

    -0.10 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.18 %

    Holdings

    0.81 %

    -0.18 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.86 %

    Holdings

    0.80 %

    -0.86 %
  • Astral Ltd
    ASTRAL
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -1.33 %

    Holdings

    0.61 %

    -1.33 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %

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