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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+3 moreGovernment SecuritiesREITs & InvITCash & EquivalentsCorporate DebtEquity2.04%3.25%4.18%10.71%11.19%68.63%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+28 moreIT Services & ConsultingPublic BanksHome FinancingOthersPrivate Banks55.06 %6.67 %7.24 %7.95 %9.79 %13.29 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.40%10.65%9.01%11.02%13.02%13.29%
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 : 0.29 %

    Holdings

    6.76 %

    0.29 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    3.59 %

    0.02 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.29 %

    Holdings

    3.24 %

    0.29 %
  • State Bank of India
    SBIN
    3M change : 0.83 %

    Holdings

    3.08 %

    0.83 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.26 %

    Holdings

    2.89 %

    -0.26 %
  • Infosys Ltd
    INFY
    3M change : -0.03 %

    Holdings

    2.81 %

    -0.03 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.32 %

    Holdings

    2.68 %

    -0.32 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.12 %

    Holdings

    2.65 %

    0.12 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.06 %

    Holdings

    2.33 %

    -0.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.16 %

    Holdings

    2.32 %

    1.16 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.03 %

    Holdings

    1.90 %

    0.03 %
  • Marico Ltd
    MARICO
    3M change : 0.04 %

    Holdings

    1.89 %

    0.04 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.50 %

    Holdings

    1.57 %

    0.50 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.17 %

    Holdings

    1.30 %

    -0.17 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.03 %

    Holdings

    1.30 %

    -0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.07 %

    Holdings

    1.30 %

    0.07 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.18 %

    Holdings

    1.26 %

    0.18 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.24 %

    Holdings

    1.24 %

    -0.24 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.09 %

    Holdings

    1.09 %

    0.09 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.47 %

    Holdings

    1.05 %

    0.47 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.05 %

    Holdings

    1.04 %

    -0.05 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.44 %

    Holdings

    0.98 %

    0.44 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.26 %

    Holdings

    0.95 %

    -0.26 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.13 %

    Holdings

    0.93 %

    -0.13 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.10 %

    Holdings

    0.85 %

    -0.10 %
  • PI Industries Ltd
    PIIND
    3M change : 0.34 %

    Holdings

    0.81 %

    0.34 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.21 %

    Holdings

    0.78 %

    0.21 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.08 %

    Holdings

    0.77 %

    -0.08 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.06 %

    Holdings

    0.75 %

    -0.06 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.00 %

    Holdings

    0.66 %

    0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.18 %

    Holdings

    0.66 %

    -0.18 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.15 %

    Holdings

    0.64 %

    -0.15 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.03 %

    Holdings

    0.63 %

    0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.56 %

    Holdings

    0.63 %

    -0.56 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.09 %

    Holdings

    0.58 %

    -0.09 %
  • UPL Ltd
    UPL
    3M change : 0.26 %

    Holdings

    0.55 %

    0.26 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.00 %

    Holdings

    0.48 %

    0.00 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.06 %

    Holdings

    0.48 %

    -0.06 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.12 %

    Holdings

    0.46 %

    0.12 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.76 %

    Holdings

    0.45 %

    -0.76 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.04 %

    Holdings

    0.44 %

    0.04 %
  • Punjab National Bank
    PNB
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • ITC Ltd
    ITC
    3M change : -0.21 %

    Holdings

    0.42 %

    -0.21 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : 0.06 %

    Holdings

    0.38 %

    0.06 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • Cipla Ltd
    CIPLA
    3M change : 0.02 %

    Holdings

    0.35 %

    0.02 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.09 %

    Holdings

    0.34 %

    -0.09 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.38 %

    Holdings

    0.29 %

    -0.38 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -0.03 %

    Holdings

    0.28 %

    -0.03 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.06 %

    Holdings

    0.24 %

    -0.06 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.22 %

    Holdings

    0.23 %

    -0.22 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.13 %

    Holdings

    0.18 %

    -0.13 %
  • Vedanta Ltd
    VEDL
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Lupin Ltd
    LUPIN
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %

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