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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtTreasury BillsCash & EquivalentsRightsEquity0.01%0.01%1.08%3.37%95.52%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+28 morePharmaceuticalsPublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks43.92 %5.96 %6.01 %7.68 %10.79 %25.63 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.59%17.81%18.45%27.72%24.94%25.63%
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 : -0.04 %

    Holdings

    9.54 %

    -0.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.50 %

    Holdings

    6.85 %

    -0.50 %
  • Infosys Ltd
    INFY
    3M change : 0.23 %

    Holdings

    4.93 %

    0.23 %
  • State Bank of India
    SBIN
    3M change : 0.11 %

    Holdings

    4.21 %

    0.11 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.54 %

    Holdings

    3.50 %

    0.54 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.38 %

    Holdings

    3.46 %

    0.38 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.41 %

    Holdings

    3.12 %

    0.41 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.29 %

    Holdings

    2.88 %

    -0.29 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.36 %

    Holdings

    2.84 %

    0.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.08 %

    Holdings

    2.66 %

    0.08 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.33 %

    Holdings

    2.33 %

    2.33 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.56 %

    Holdings

    2.25 %

    0.56 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.07 %

    Holdings

    2.09 %

    0.07 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.03 %

    Holdings

    2.01 %

    -0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.11 %

    Holdings

    1.98 %

    -0.11 %
  • ITC Ltd
    ITC
    3M change : 0.00 %

    Holdings

    1.96 %

    0.00 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.80 %

    Holdings

    1.80 %

    1.80 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -2.34 %

    Holdings

    1.69 %

    -2.34 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.03 %

    Holdings

    1.62 %

    0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : -1.60 %

    Holdings

    1.49 %

    -1.60 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.05 %

    Holdings

    1.34 %

    -0.05 %
  • ABB India Ltd
    ABB
    3M change : 0.26 %

    Holdings

    1.32 %

    0.26 %
  • Coforge Ltd
    COFORGE
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.01 %

    Holdings

    1.13 %

    -1.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.55 %

    Holdings

    1.12 %

    -0.55 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.64 %

    Holdings

    1.09 %

    -0.64 %
  • Subros Ltd
    SUBROS
    3M change : -0.11 %

    Holdings

    1.07 %

    -0.11 %
  • Rallis India Ltd
    RALLIS
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Cipla Ltd
    CIPLA
    3M change : -0.05 %

    Holdings

    1.03 %

    -0.05 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.03 %

    Holdings

    1.03 %

    0.03 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.03 %

    Holdings

    1.01 %

    -0.03 %
  • NTPC Ltd
    NTPC
    3M change : -0.03 %

    Holdings

    1.00 %

    -0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.01 %

    Holdings

    0.99 %

    -0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.42 %

    Holdings

    0.96 %

    0.42 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.05 %

    Holdings

    0.96 %

    0.05 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.06 %

    Holdings

    0.95 %

    0.06 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.10 %

    Holdings

    0.93 %

    -0.10 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -0.35 %

    Holdings

    0.89 %

    -0.35 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.16 %

    Holdings

    0.87 %

    -0.16 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.15 %

    Holdings

    0.86 %

    -0.15 %
  • Astral Ltd
    ASTRAL
    3M change : -0.19 %

    Holdings

    0.84 %

    -0.19 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.03 %

    Holdings

    0.77 %

    0.03 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : 0.17 %

    Holdings

    0.74 %

    0.17 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.07 %

    Holdings

    0.73 %

    0.07 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.02 %

    Holdings

    0.72 %

    -0.02 %
  • CEAT Ltd
    CEATLTD
    3M change : -0.19 %

    Holdings

    0.67 %

    -0.19 %
  • PI Industries Ltd
    PIIND
    3M change : 0.08 %

    Holdings

    0.66 %

    0.08 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.19 %

    Holdings

    0.64 %

    0.19 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.05 %

    Holdings

    0.61 %

    -0.05 %
  • Wipro Ltd
    WIPRO
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • Dabur India Ltd
    DABUR
    3M change : -0.67 %

    Holdings

    0.25 %

    -0.67 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Chennai Super Kings Ltd.
    3M change : -0.00 %

    Holdings

    0.03 %

    -0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Tata Steel BSL Ltd
    TATASTLBSL
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.74 %

    Holdings

    0.00 %

    -0.74 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %

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