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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreTreasury BillsWarrantsCash & EquivalentsRightsEquity0.02%0.05%1.12%3.15%4.27%91.40%

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+25 moreMiscellaneousPharmaceuticalsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.05 %5.72 %6.46 %10.10 %12.76 %22.92 %

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21N/AN/AN/A21.39%22.15%22.92%
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 : 0.49 %

    Holdings

    7.71 %

    0.49 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.13 %

    Holdings

    6.25 %

    -1.13 %
  • Infosys Ltd
    INFY
    3M change : 0.43 %

    Holdings

    4.88 %

    0.43 %
  • State Bank of India
    SBIN
    3M change : 0.67 %

    Holdings

    4.03 %

    0.67 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.49 %

    Holdings

    3.51 %

    0.49 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.66 %

    Holdings

    3.11 %

    -0.66 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.21 %

    Holdings

    2.77 %

    0.21 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.91 %

    Holdings

    2.75 %

    0.91 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.08 %

    Holdings

    2.64 %

    0.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.31 %

    Holdings

    2.24 %

    -0.31 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.14 %

    Holdings

    2.19 %

    -0.14 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.27 %

    Holdings

    2.18 %

    -0.27 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.20 %

    Holdings

    1.95 %

    1.20 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.46 %

    Holdings

    1.84 %

    -0.46 %
  • ITC Ltd
    ITC
    3M change : 0.73 %

    Holdings

    1.80 %

    0.73 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.12 %

    Holdings

    1.77 %

    0.12 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.39 %

    Holdings

    1.76 %

    -0.39 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.19 %

    Holdings

    1.68 %

    -0.19 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.20 %

    Holdings

    1.67 %

    -0.20 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.32 %

    Holdings

    1.64 %

    -0.32 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.19 %

    Holdings

    1.57 %

    -0.19 %
  • UPL Ltd
    UPL
    3M change : 0.31 %

    Holdings

    1.57 %

    0.31 %
  • Wipro Ltd
    WIPRO
    3M change : 1.01 %

    Holdings

    1.42 %

    1.01 %
  • Cipla Ltd
    CIPLA
    3M change : -0.20 %

    Holdings

    1.37 %

    -0.20 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.24 %

    Holdings

    1.30 %

    0.24 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.04 %

    Holdings

    1.25 %

    -0.04 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.28 %

    Holdings

    1.12 %

    0.28 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.20 %

    Holdings

    1.06 %

    -0.20 %
  • Alphabet Inc. Class A
    3M change : -0.00 %

    Holdings

    1.02 %

    -0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.27 %

    Holdings

    0.96 %

    0.27 %
  • Apple Inc.
    3M change : -0.13 %

    Holdings

    0.94 %

    -0.13 %
  • Jpmorgan Chase & Co.
    3M change : -0.07 %

    Holdings

    0.93 %

    -0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.30 %

    Holdings

    0.88 %

    0.30 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.17 %

    Holdings

    0.86 %

    0.17 %
  • Facebook Inc. Class A
    3M change : 0.08 %

    Holdings

    0.85 %

    0.08 %
  • Microsoft Corporation
    3M change : -0.06 %

    Holdings

    0.83 %

    -0.06 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.04 %

    Holdings

    0.80 %

    0.04 %
  • Paypal Holdings Inc.
    3M change : -0.11 %

    Holdings

    0.77 %

    -0.11 %
  • Amazon.Com Inc
    3M change : -0.09 %

    Holdings

    0.75 %

    -0.09 %
  • Nvidia Corporation
    3M change : 0.03 %

    Holdings

    0.75 %

    0.03 %
  • Nike Inc. Class B
    3M change : -0.12 %

    Holdings

    0.73 %

    -0.12 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.00 %

    Holdings

    0.72 %

    0.00 %
  • Home Depot Inc.
    3M change : 0.04 %

    Holdings

    0.63 %

    0.04 %
  • Johnson & Johnson
    3M change : -0.08 %

    Holdings

    0.62 %

    -0.08 %
  • Mastercard Incorporated Class A
    3M change : -0.10 %

    Holdings

    0.62 %

    -0.10 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.57 %

    Holdings

    0.61 %

    -0.57 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.01 %

    Holdings

    0.60 %

    -0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.46 %

    Holdings

    0.60 %

    -0.46 %
  • Eli Lilly & Co.
    3M change : -0.12 %

    Holdings

    0.59 %

    -0.12 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.02 %

    Holdings

    0.55 %

    -0.02 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.37 %

    Holdings

    0.52 %

    -0.37 %
  • Thermo Fisher Scientific Inc.
    3M change : -0.07 %

    Holdings

    0.51 %

    -0.07 %
  • NTPC Ltd
    NTPC
    3M change : -0.07 %

    Holdings

    0.50 %

    -0.07 %
  • Colgate-Palmolive Company
    3M change : -0.04 %

    Holdings

    0.49 %

    -0.04 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.04 %

    Holdings

    0.37 %

    0.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Dabur India Ltd
    DABUR
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %

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