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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Mutual FundsCash & EquivalentsEquity3.26%28.49%68.25%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+8 morePrivate BanksMetals - DiversifiedPublic BanksOil & Gas - Refining & MarketingOthers35.09 %6.12 %9.29 %10.76 %11.05 %27.69 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 21-16.62%11.42%8.31%28.70%24.20%27.69%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 4.83 %

    Holdings

    6.97 %

    4.83 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.26 %

    Holdings

    6.61 %

    0.26 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 6.55 %

    Holdings

    6.55 %

    6.55 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.81 %

    Holdings

    5.73 %

    -0.81 %
  • UPL Ltd
    UPL
    3M change : 5.63 %

    Holdings

    5.63 %

    5.63 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.70 %

    Holdings

    5.41 %

    0.70 %
  • Page Industries Ltd
    PAGEIND
    3M change : 4.60 %

    Holdings

    4.60 %

    4.60 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.37 %

    Holdings

    4.35 %

    2.37 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 4.26 %

    Holdings

    4.26 %

    4.26 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 3.72 %

    Holdings

    3.72 %

    3.72 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.37 %

    Holdings

    2.93 %

    -0.37 %
  • Vedanta Ltd
    VEDL
    3M change : -0.00 %

    Holdings

    2.74 %

    -0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.15 %

    Holdings

    1.96 %

    0.15 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.83 %

    Holdings

    1.83 %

    1.83 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -3.50 %

    Holdings

    1.76 %

    -3.50 %
  • ITC Ltd
    ITC
    3M change : 0.18 %

    Holdings

    1.68 %

    0.18 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.51 %

    Holdings

    1.51 %

    1.51 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -5.55 %

    Holdings

    0.00 %

    -5.55 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -4.64 %

    Holdings

    0.00 %

    -4.64 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -4.33 %

    Holdings

    0.00 %

    -4.33 %
  • Larsen & Toubro Ltd
    LT
    3M change : -4.05 %

    Holdings

    0.00 %

    -4.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -5.56 %

    Holdings

    0.00 %

    -5.56 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -3.37 %

    Holdings

    0.00 %

    -3.37 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %

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