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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsCorporate DebtEquity3.57%4.29%13.27%78.86%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreLogisticsPharmaceuticalsIT Services & ConsultingHome FinancingPrivate Banks46.41 %6.92 %8.62 %11.09 %11.42 %15.55 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.74%17.78%15.54%18.17%17.15%15.55%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 6.64 %

    Holdings

    6.64 %

    6.64 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.47 %

    Holdings

    5.76 %

    -1.47 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.97 %

    Holdings

    5.37 %

    -0.97 %
  • Infosys Ltd
    INFY
    3M change : -0.05 %

    Holdings

    5.05 %

    -0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.71 %

    Holdings

    5.05 %

    -0.71 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.50 %

    Holdings

    4.74 %

    -0.50 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.38 %

    Holdings

    4.57 %

    0.38 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.59 %

    Holdings

    4.45 %

    -0.59 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.20 %

    Holdings

    3.70 %

    0.20 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.35 %

    Holdings

    3.64 %

    0.35 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.60 %

    Holdings

    3.30 %

    -0.60 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.00 %

    Holdings

    3.16 %

    -0.00 %
  • ABB India Ltd
    ABB
    3M change : 0.23 %

    Holdings

    2.86 %

    0.23 %
  • PI Industries Ltd
    PIIND
    3M change : -0.69 %

    Holdings

    2.78 %

    -0.69 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.12 %

    Holdings

    1.70 %

    0.12 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.02 %

    Holdings

    1.69 %

    0.02 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.14 %

    Holdings

    1.57 %

    -0.14 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.20 %

    Holdings

    1.37 %

    -0.20 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.09 %

    Holdings

    1.28 %

    -1.09 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.13 %

    Holdings

    1.28 %

    -0.13 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.11 %

    Holdings

    1.25 %

    -0.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.98 %

    Holdings

    1.07 %

    -1.98 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.56 %

    Holdings

    0.99 %

    0.56 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.12 %

    Holdings

    0.97 %

    -0.12 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.02 %

    Holdings

    0.67 %

    -0.02 %
  • Page Industries Ltd
    PAGEIND
    3M change : -2.19 %

    Holdings

    0.63 %

    -2.19 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %

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