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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity7.86%92.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 morePublic BanksAlcoholic BeveragesOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks51.12 %4.96 %5.60 %9.14 %13.82 %15.37 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.53%10.65%9.00%6.29%16.07%15.37%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.19 %

    Holdings

    6.69 %

    -1.19 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.15 %

    Holdings

    5.16 %

    -1.15 %
  • State Bank of India
    SBIN
    3M change : -0.34 %

    Holdings

    4.96 %

    -0.34 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 4.55 %

    Holdings

    4.55 %

    4.55 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 1.19 %

    Holdings

    4.43 %

    1.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.07 %

    Holdings

    4.05 %

    -0.07 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.06 %

    Holdings

    3.97 %

    -0.06 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.00 %

    Holdings

    3.92 %

    -3.00 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 3.84 %

    Holdings

    3.84 %

    3.84 %
  • Infosys Ltd
    INFY
    3M change : -2.06 %

    Holdings

    3.62 %

    -2.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.51 %

    Holdings

    3.52 %

    -0.51 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.52 %

    Holdings

    3.31 %

    -0.52 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 3.13 %

    Holdings

    3.13 %

    3.13 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.05 %

    Holdings

    3.03 %

    0.05 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.22 %

    Holdings

    2.74 %

    -0.22 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.31 %

    Holdings

    2.38 %

    -0.31 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : 2.33 %

    Holdings

    2.33 %

    2.33 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.11 %

    Holdings

    1.95 %

    -0.11 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.21 %

    Holdings

    1.93 %

    0.21 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.23 %

    Holdings

    1.84 %

    -0.23 %
  • Vedanta Ltd
    VEDL
    3M change : 1.78 %

    Holdings

    1.78 %

    1.78 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Cipla Ltd
    CIPLA
    3M change : -0.41 %

    Holdings

    1.72 %

    -0.41 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.65 %

    Holdings

    1.65 %

    1.65 %
  • United Breweries Ltd
    UBL
    3M change : -0.13 %

    Holdings

    1.63 %

    -0.13 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • GAIL (India) Ltd
    GAIL
    3M change : 1.25 %

    Holdings

    1.25 %

    1.25 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.49 %

    Holdings

    1.22 %

    -1.49 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.48 %

    Holdings

    1.06 %

    -0.48 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.96 %

    Holdings

    0.88 %

    -0.96 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -4.62 %

    Holdings

    0.00 %

    -4.62 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -3.15 %

    Holdings

    0.00 %

    -3.15 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -6.39 %

    Holdings

    0.00 %

    -6.39 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -2.54 %

    Holdings

    0.00 %

    -2.54 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.85 %

    Holdings

    0.00 %

    -1.85 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %

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