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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity5.34%94.66%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreMiscellaneousDiversified ChemicalsConstruction & EngineeringMetals - DiversifiedPrivate Banks45.23 %5.43 %7.14 %8.56 %11.41 %22.22 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2121.90%16.70%19.29%19.52%22.42%22.22%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    8.79 %

    0.04 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.79 %

    Holdings

    6.79 %

    -0.79 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 1.03 %

    Holdings

    4.85 %

    1.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.90 %

    Holdings

    4.80 %

    0.90 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.10 %

    Holdings

    3.87 %

    0.10 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.25 %

    Holdings

    3.81 %

    -0.25 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.75 %

    Holdings

    3.73 %

    -0.75 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.60 %

    Holdings

    3.57 %

    0.60 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.26 %

    Holdings

    3.37 %

    0.26 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.42 %

    Holdings

    3.27 %

    0.42 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : 1.24 %

    Holdings

    3.16 %

    1.24 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.03 %

    Holdings

    3.11 %

    -0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.26 %

    Holdings

    3.07 %

    -0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.02 %

    Holdings

    3.01 %

    -0.02 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.08 %

    Holdings

    3.00 %

    0.08 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 2.91 %

    Holdings

    2.91 %

    2.91 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 2.06 %

    Holdings

    2.89 %

    2.06 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.02 %

    Holdings

    2.83 %

    0.02 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 2.83 %

    Holdings

    2.83 %

    2.83 %
  • City Union Bank Ltd
    CUB
    3M change : 2.83 %

    Holdings

    2.83 %

    2.83 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.32 %

    Holdings

    2.82 %

    0.32 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.15 %

    Holdings

    2.73 %

    -0.15 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.40 %

    Holdings

    2.72 %

    -0.40 %
  • Cipla Ltd
    CIPLA
    3M change : 0.22 %

    Holdings

    2.58 %

    0.22 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.18 %

    Holdings

    2.54 %

    -0.18 %
  • Star Cement Ltd
    STARCEMENT
    3M change : 0.06 %

    Holdings

    2.49 %

    0.06 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.10 %

    Holdings

    2.30 %

    -0.10 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -2.89 %

    Holdings

    0.00 %

    -2.89 %
  • Bharat Electronics Ltd
    BEL
    3M change : -4.07 %

    Holdings

    0.00 %

    -4.07 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -3.03 %

    Holdings

    0.00 %

    -3.03 %

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