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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity0.20%99.80%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreLabs & Life Sciences ServicesHome Electronics & AppliancesDiversified ChemicalsSpecialized FinancePrivate Banks50.99 %6.56 %6.68 %7.37 %9.89 %18.50 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.01%19.68%18.27%20.54%20.16%18.50%
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 : 1.07 %

    Holdings

    10.05 %

    1.07 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 1.89 %

    Holdings

    5.06 %

    1.89 %
  • Max Financial Services Ltd
    MFSL
    3M change : -2.73 %

    Holdings

    4.81 %

    -2.73 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.18 %

    Holdings

    4.52 %

    -0.18 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.37 %

    Holdings

    4.47 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : 4.34 %

    Holdings

    4.34 %

    4.34 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.16 %

    Holdings

    4.25 %

    -0.16 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.84 %

    Holdings

    4.07 %

    0.84 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.30 %

    Holdings

    3.93 %

    -3.30 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.31 %

    Holdings

    3.87 %

    -0.31 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.40 %

    Holdings

    3.65 %

    0.40 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.23 %

    Holdings

    3.59 %

    -0.23 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.47 %

    Holdings

    3.52 %

    0.47 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.07 %

    Holdings

    3.44 %

    0.07 %
  • United Breweries Ltd
    UBL
    3M change : -0.49 %

    Holdings

    3.35 %

    -0.49 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.34 %

    Holdings

    3.30 %

    -0.34 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 3.12 %

    Holdings

    3.12 %

    3.12 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.82 %

    Holdings

    2.95 %

    -0.82 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.67 %

    Holdings

    2.61 %

    -0.67 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.06 %

    Holdings

    2.36 %

    0.06 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.01 %

    Holdings

    2.30 %

    -0.01 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.51 %

    Holdings

    2.26 %

    -0.51 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.66 %

    Holdings

    2.21 %

    -0.66 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.05 %

    Holdings

    2.07 %

    -0.05 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.48 %

    Holdings

    1.83 %

    0.48 %
  • Infosys Ltd
    INFY
    3M change : -0.02 %

    Holdings

    1.73 %

    -0.02 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.55 %

    Holdings

    1.50 %

    -0.55 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.04 %

    Holdings

    1.25 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.10 %

    Holdings

    1.09 %

    -0.10 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %

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