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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.01%0.33%99.67%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+23 moreConstruction & EngineeringHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks37.28 %4.31 %6.80 %11.39 %16.11 %24.10 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2123.64%23.10%21.35%24.67%24.06%24.10%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.22 %

    Holdings

    10.33 %

    -0.22 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.68 %

    Holdings

    9.77 %

    -0.68 %
  • Infosys Ltd
    INFY
    3M change : 0.37 %

    Holdings

    7.64 %

    0.37 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.34 %

    Holdings

    6.80 %

    -0.34 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.32 %

    Holdings

    6.78 %

    0.32 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.08 %

    Holdings

    4.84 %

    0.08 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.16 %

    Holdings

    3.92 %

    -0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.11 %

    Holdings

    3.09 %

    0.11 %
  • ITC Ltd
    ITC
    3M change : 0.01 %

    Holdings

    2.80 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.02 %

    Holdings

    2.79 %

    -0.02 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.10 %

    Holdings

    2.62 %

    -0.10 %
  • State Bank of India
    SBIN
    3M change : 0.07 %

    Holdings

    2.41 %

    0.07 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    2.21 %

    0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.38 %

    Holdings

    1.99 %

    0.38 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.18 %

    Holdings

    1.91 %

    -0.18 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.03 %

    Holdings

    1.52 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.04 %

    Holdings

    1.39 %

    -0.04 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.41 %

    Holdings

    1.26 %

    0.41 %
  • Wipro Ltd
    WIPRO
    3M change : 0.23 %

    Holdings

    1.18 %

    0.23 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    1.15 %

    0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.06 %

    Holdings

    1.14 %

    -0.06 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.06 %

    Holdings

    1.07 %

    0.06 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.14 %

    Holdings

    1.06 %

    0.14 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.42 %

    Holdings

    1.02 %

    0.42 %
  • Titan Company Ltd
    TITAN
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.11 %

    Holdings

    0.95 %

    0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.05 %

    Holdings

    0.94 %

    0.05 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.03 %

    Holdings

    0.93 %

    0.03 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.00 %

    Holdings

    0.86 %

    -0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.07 %

    Holdings

    0.85 %

    0.07 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.10 %

    Holdings

    0.85 %

    -0.10 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.06 %

    Holdings

    0.85 %

    -0.06 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.06 %

    Holdings

    0.83 %

    0.06 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.10 %

    Holdings

    0.83 %

    0.10 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.05 %

    Holdings

    0.82 %

    -0.05 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.03 %

    Holdings

    0.81 %

    0.03 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.12 %

    Holdings

    0.79 %

    0.12 %
  • NTPC Ltd
    NTPC
    3M change : -0.04 %

    Holdings

    0.78 %

    -0.04 %
  • Cipla Ltd
    CIPLA
    3M change : 0.09 %

    Holdings

    0.71 %

    0.09 %
  • UPL Ltd
    UPL
    3M change : 0.18 %

    Holdings

    0.66 %

    0.18 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.09 %

    Holdings

    0.65 %

    0.09 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.02 %

    Holdings

    0.61 %

    -0.02 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.02 %

    Holdings

    0.60 %

    -0.02 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.08 %

    Holdings

    0.58 %

    -0.08 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.03 %

    Holdings

    0.56 %

    0.03 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.01 %

    Holdings

    0.55 %

    0.01 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.01 %

    Holdings

    0.54 %

    -0.01 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.04 %

    Holdings

    0.46 %

    -0.04 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.02 %

    Holdings

    0.41 %

    0.02 %
  • Yes Bank Ltd
    YESBANK
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %

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