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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsRightsEquity1.60%5.49%92.91%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+26 moreOil & Gas - Refining & MarketingFMCG - Household ProductsPharmaceuticalsIT Services & ConsultingPrivate Banks49.05 %5.99 %6.55 %10.51 %10.52 %17.39 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.38%13.03%11.07%16.00%17.30%17.39%
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 : -1.50 %

    Holdings

    6.78 %

    -1.50 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.09 %

    Holdings

    5.56 %

    0.09 %
  • Infosys Ltd
    INFY
    3M change : 0.08 %

    Holdings

    4.85 %

    0.08 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.92 %

    Holdings

    4.56 %

    1.92 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.36 %

    Holdings

    4.04 %

    -0.36 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.01 %

    Holdings

    3.36 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.26 %

    Holdings

    3.36 %

    -0.26 %
  • State Bank of India
    SBIN
    3M change : 0.19 %

    Holdings

    2.66 %

    0.19 %
  • PI Industries Ltd
    PIIND
    3M change : 0.07 %

    Holdings

    2.48 %

    0.07 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.01 %

    Holdings

    2.47 %

    0.01 %
  • Dabur India Ltd
    DABUR
    3M change : -0.05 %

    Holdings

    2.44 %

    -0.05 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.12 %

    Holdings

    2.31 %

    0.12 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.54 %

    Holdings

    2.21 %

    -0.54 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.28 %

    Holdings

    2.00 %

    -1.28 %
  • ITC Ltd
    ITC
    3M change : -0.06 %

    Holdings

    1.91 %

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

    Holdings

    1.82 %

    0.05 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.12 %

    Holdings

    1.81 %

    -0.12 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.40 %

    Holdings

    1.75 %

    -0.40 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    1.69 %

    -0.10 %
  • NTPC Ltd
    NTPC
    3M change : -0.14 %

    Holdings

    1.66 %

    -0.14 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.04 %

    Holdings

    1.52 %

    -0.04 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.07 %

    Holdings

    1.43 %

    -0.07 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.10 %

    Holdings

    1.36 %

    -0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.23 %

    Holdings

    1.26 %

    -0.23 %
  • SRF Ltd
    SRF
    3M change : 0.20 %

    Holdings

    1.22 %

    0.20 %
  • Jubilant Pharmova Ltd
    JUBLPHARMA
    3M change : -0.47 %

    Holdings

    1.16 %

    -0.47 %
  • ACC Ltd
    ACC
    3M change : -0.10 %

    Holdings

    1.16 %

    -0.10 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.01 %

    Holdings

    1.09 %

    0.01 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : 0.74 %

    Holdings

    1.06 %

    0.74 %
  • V I P Industries Ltd
    VIPIND
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.70 %

    Holdings

    1.01 %

    -0.70 %
  • KEC International Ltd
    KEC
    3M change : 0.23 %

    Holdings

    1.00 %

    0.23 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.64 %

    Holdings

    0.99 %

    -0.64 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.16 %

    Holdings

    0.95 %

    0.16 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.60 %

    Holdings

    0.94 %

    0.60 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.15 %

    Holdings

    0.93 %

    -0.15 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.00 %

    Holdings

    0.92 %

    0.00 %
  • Biocon Ltd
    BIOCON
    3M change : 0.15 %

    Holdings

    0.91 %

    0.15 %
  • Cipla Ltd
    CIPLA
    3M change : 0.38 %

    Holdings

    0.85 %

    0.38 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.15 %

    Holdings

    0.84 %

    -0.15 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.29 %

    Holdings

    0.81 %

    -0.29 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.43 %

    Holdings

    0.80 %

    0.43 %
  • Nocil Ltd
    NOCIL
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.07 %

    Holdings

    0.74 %

    -0.07 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.00 %

    Holdings

    0.73 %

    0.00 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.10 %

    Holdings

    0.60 %

    0.10 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.50 %

    Holdings

    0.51 %

    -0.50 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.01 %

    Holdings

    0.49 %

    0.01 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • 3M India Ltd
    3MINDIA
    3M change : 0.01 %

    Holdings

    0.28 %

    0.01 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %

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