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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.02%3.02%96.96%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+16 morePharmaceuticalsSpecialized FinanceOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks41.09 %6.56 %6.68 %9.55 %12.95 %23.16 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.90%16.78%16.73%18.38%22.14%23.16%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    9.50 %

    0.02 %
  • Infosys Ltd
    INFY
    3M change : -0.98 %

    Holdings

    8.59 %

    -0.98 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.19 %

    Holdings

    8.55 %

    0.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.49 %

    Holdings

    7.78 %

    -0.49 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 5.11 %

    Holdings

    5.11 %

    5.11 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.68 %

    Holdings

    4.07 %

    0.68 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.18 %

    Holdings

    3.62 %

    -0.18 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 1.31 %

    Holdings

    3.06 %

    1.31 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.68 %

    Holdings

    2.95 %

    0.68 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.13 %

    Holdings

    2.92 %

    -0.13 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.00 %

    Holdings

    2.68 %

    0.00 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.15 %

    Holdings

    2.54 %

    -0.15 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.27 %

    Holdings

    2.52 %

    -0.27 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.08 %

    Holdings

    2.51 %

    -0.08 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.42 %

    Holdings

    2.51 %

    -0.42 %
  • Dabur India Ltd
    DABUR
    3M change : -0.27 %

    Holdings

    2.41 %

    -0.27 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.46 %

    Holdings

    2.40 %

    -0.46 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.03 %

    Holdings

    2.36 %

    -0.03 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.51 %

    Holdings

    2.31 %

    0.51 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.37 %

    Holdings

    2.26 %

    -0.37 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.36 %

    Holdings

    2.25 %

    -0.36 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.13 %

    Holdings

    2.04 %

    -0.13 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.18 %

    Holdings

    1.78 %

    -0.18 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.54 %

    Holdings

    1.74 %

    -0.54 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.31 %

    Holdings

    1.66 %

    -0.31 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.20 %

    Holdings

    1.53 %

    -0.20 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.17 %

    Holdings

    1.47 %

    -0.17 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.37 %

    Holdings

    1.37 %

    1.37 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.40 %

    Holdings

    1.35 %

    -0.40 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.86 %

    Holdings

    1.11 %

    -0.86 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • State Bank of India
    SBIN
    3M change : -3.11 %

    Holdings

    0.00 %

    -3.11 %

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