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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity0.79%99.21%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+22 morePackaged Foods & MeatsConstruction & EngineeringOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks44.51 %5.74 %7.15 %9.69 %12.54 %20.36 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.67%15.08%13.88%19.11%20.33%20.36%
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 : 0.04 %

    Holdings

    7.53 %

    0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.20 %

    Holdings

    7.23 %

    0.20 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.83 %

    Holdings

    7.07 %

    0.83 %
  • Infosys Ltd
    INFY
    3M change : 0.83 %

    Holdings

    6.37 %

    0.83 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.06 %

    Holdings

    5.01 %

    -0.06 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.09 %

    Holdings

    4.48 %

    0.09 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.40 %

    Holdings

    3.10 %

    0.40 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.06 %

    Holdings

    3.06 %

    0.06 %
  • State Bank of India
    SBIN
    3M change : 0.54 %

    Holdings

    3.00 %

    0.54 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.76 %

    Holdings

    2.94 %

    0.76 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.29 %

    Holdings

    2.76 %

    -0.29 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.54 %

    Holdings

    2.67 %

    0.54 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.16 %

    Holdings

    2.52 %

    0.16 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.07 %

    Holdings

    2.35 %

    -0.07 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.37 %

    Holdings

    2.33 %

    -0.37 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.37 %

    Holdings

    2.29 %

    -0.37 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.37 %

    Holdings

    2.12 %

    0.37 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.81 %

    Holdings

    2.05 %

    -0.81 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.12 %

    Holdings

    2.02 %

    0.12 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.34 %

    Holdings

    1.99 %

    -0.34 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.39 %

    Holdings

    1.71 %

    0.39 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.26 %

    Holdings

    1.66 %

    -0.26 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.84 %

    Holdings

    1.52 %

    -0.84 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.05 %

    Holdings

    1.42 %

    0.05 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.49 %

    Holdings

    1.39 %

    0.49 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.21 %

    Holdings

    1.29 %

    0.21 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.00 %

    Holdings

    1.20 %

    -0.00 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.17 %

    Holdings

    1.19 %

    0.17 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.08 %

    Holdings

    1.17 %

    0.08 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.10 %

    Holdings

    1.04 %

    0.10 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.18 %

    Holdings

    1.02 %

    0.18 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.01 %

    Holdings

    0.99 %

    -0.01 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • UPL Ltd
    UPL
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.08 %

    Holdings

    0.77 %

    -0.08 %
  • ITC Ltd
    ITC
    3M change : -0.08 %

    Holdings

    0.77 %

    -0.08 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.57 %

    Holdings

    0.75 %

    0.57 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.03 %

    Holdings

    0.72 %

    0.03 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.95 %

    Holdings

    0.69 %

    -0.95 %
  • Cipla Ltd
    CIPLA
    3M change : 0.11 %

    Holdings

    0.67 %

    0.11 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.79 %

    Holdings

    0.56 %

    -0.79 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.05 %

    Holdings

    0.53 %

    0.05 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.05 %

    Holdings

    0.50 %

    -0.05 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.83 %

    Holdings

    0.00 %

    -0.83 %
  • CL Educate Ltd
    CLEDUCATE
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %

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