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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Mutual FundsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity3.13%6.99%7.19%13.88%68.82%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+30 moreG-SecMiscellaneousIT Services & ConsultingOthersPrivate Banks51.74 %6.99 %7.47 %8.39 %11.48 %13.94 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/A11.61%14.50%14.33%13.94%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.65 %

    Holdings

    4.59 %

    0.65 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.33 %

    Holdings

    4.07 %

    -0.33 %
  • Infosys Ltd
    INFY
    3M change : -0.07 %

    Holdings

    3.69 %

    -0.07 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.17 %

    Holdings

    2.88 %

    -0.17 %
  • Apple Inc
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.17 %

    Holdings

    1.87 %

    -0.17 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.21 %

    Holdings

    1.68 %

    -0.21 %
  • Microsoft Corp
    3M change : 0.33 %

    Holdings

    1.62 %

    0.33 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.09 %

    Holdings

    1.49 %

    -0.09 %
  • Amazon Com Inc
    3M change : 0.35 %

    Holdings

    1.43 %

    0.35 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.30 %

    Holdings

    1.40 %

    0.30 %
  • State Bank of India
    SBIN
    3M change : -0.06 %

    Holdings

    1.37 %

    -0.06 %
  • Nestele SA (Registered) 7123870
    3M change : 0.61 %

    Holdings

    1.36 %

    0.61 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.04 %

    Holdings

    1.35 %

    -0.04 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.22 %

    Holdings

    1.34 %

    -0.22 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.33 %

    Holdings

    1.33 %

    1.33 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.28 %

    Holdings

    1.33 %

    -0.28 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.15 %

    Holdings

    1.33 %

    -0.15 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.07 %

    Holdings

    1.22 %

    0.07 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.09 %

    Holdings

    1.17 %

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

    Holdings

    1.16 %

    -0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.20 %

    Holdings

    1.13 %

    -0.20 %
  • Cipla Ltd
    CIPLA
    3M change : 0.07 %

    Holdings

    1.10 %

    0.07 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.11 %

    Holdings

    1.09 %

    -0.11 %
  • ITC Ltd
    ITC
    3M change : -0.07 %

    Holdings

    1.08 %

    -0.07 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.18 %

    Holdings

    1.08 %

    0.18 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.03 %

    Holdings

    1.05 %

    -0.03 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.07 %

    Holdings

    1.01 %

    -0.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.49 %

    Holdings

    1.00 %

    0.49 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • SRF Ltd
    SRF
    3M change : 0.05 %

    Holdings

    0.98 %

    0.05 %
  • NTPC Ltd
    NTPC
    3M change : 0.25 %

    Holdings

    0.96 %

    0.25 %
  • Roche Holdings Ag Genus Bearer Shs
    3M change : 0.29 %

    Holdings

    0.95 %

    0.29 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.38 %

    Holdings

    0.88 %

    0.38 %
  • Alphabet Inc
    3M change : -0.33 %

    Holdings

    0.79 %

    -0.33 %
  • Facebook Inc
    3M change : 0.09 %

    Holdings

    0.78 %

    0.09 %
  • NOVARTIS AG
    3M change : 0.13 %

    Holdings

    0.73 %

    0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Wipro Ltd
    WIPRO
    3M change : 0.09 %

    Holdings

    0.65 %

    0.09 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.04 %

    Holdings

    0.65 %

    -0.04 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.01 %

    Holdings

    0.62 %

    -0.01 %
  • JP Morgan Chase & Co
    3M change : -0.08 %

    Holdings

    0.58 %

    -0.08 %
  • Linde PLC
    3M change : 0.09 %

    Holdings

    0.58 %

    0.09 %
  • AIA Group Ltd
    3M change : -0.06 %

    Holdings

    0.57 %

    -0.06 %
  • Johnson & Johnson
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.95 %

    Holdings

    0.53 %

    -0.95 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Tesla Inc
    3M change : -0.16 %

    Holdings

    0.50 %

    -0.16 %
  • United Breweries Ltd
    UBL
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Unitedhealth Group Inc
    3M change : -0.12 %

    Holdings

    0.40 %

    -0.12 %
  • Berkshire Hathaway Inc
    3M change : -0.16 %

    Holdings

    0.40 %

    -0.16 %
  • Toyota Motor Corp
    3M change : -0.24 %

    Holdings

    0.40 %

    -0.24 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.08 %

    Holdings

    0.39 %

    0.08 %
  • Citigroup Inc
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • BANK OF AMERICA CORP
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Exxon Mobil Corporation Ltd
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Union Pacific Ord
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • Mastercard Incorporated
    3M change : -0.19 %

    Holdings

    0.36 %

    -0.19 %
  • The Walt Disney Company
    3M change : -0.22 %

    Holdings

    0.35 %

    -0.22 %
  • Raytheon Technologies Corp
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Wells Fargo & Co
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • American Tower Corp
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Caterpillar INC
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • General Electric Company
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Duke Energy Corp
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Honeywell International Inc
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Cheveron Corp
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • THE BOEING CO
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • NextEra Energy Inc
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Apple Inc.
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • SoftBank Group Corp
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • SAP SE
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Sony Corp
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Visa Inc
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Procter & Gamble Co
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Verizon Communications Inc
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Home Depot Inc
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Astrazeneca PLC
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Nvidia Corp Com
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Paypal Holdings Inc
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Unilever PLC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Keyence Corp
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %

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