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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Government SecuritiesREITs & InvITCorporate DebtCash & EquivalentsEquity2.02%2.18%9.83%12.68%73.29%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+22 moreFMCG - Household ProductsIT Services & ConsultingHome FinancingOthersPrivate Banks44.55 %7.67 %9.75 %11.18 %11.70 %15.16 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2112.56%18.37%20.20%18.07%14.31%15.16%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.46 %

    Holdings

    8.24 %

    -0.46 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.25 %

    Holdings

    7.67 %

    0.25 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.58 %

    Holdings

    6.89 %

    -0.58 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.45 %

    Holdings

    4.81 %

    1.45 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.33 %

    Holdings

    4.42 %

    -0.33 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.10 %

    Holdings

    3.87 %

    -0.10 %
  • Infosys Ltd
    INFY
    3M change : 0.16 %

    Holdings

    3.56 %

    0.16 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.41 %

    Holdings

    3.26 %

    0.41 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.33 %

    Holdings

    3.21 %

    -0.33 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.34 %

    Holdings

    2.51 %

    0.34 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.17 %

    Holdings

    2.32 %

    0.17 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.96 %

    Holdings

    2.27 %

    0.96 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.64 %

    Holdings

    1.89 %

    0.64 %
  • State Bank of India
    SBIN
    3M change : 0.43 %

    Holdings

    1.61 %

    0.43 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.74 %

    Holdings

    1.58 %

    -0.74 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.04 %

    Holdings

    1.39 %

    0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.04 %

    Holdings

    1.27 %

    0.04 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.26 %

    Holdings

    1.25 %

    0.26 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    1.24 %

    -0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.05 %

    Holdings

    1.03 %

    -0.05 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.11 %

    Holdings

    0.91 %

    -0.11 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.01 %

    Holdings

    0.71 %

    0.01 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.04 %

    Holdings

    0.70 %

    -0.04 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.10 %

    Holdings

    0.69 %

    0.10 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.09 %

    Holdings

    0.64 %

    0.09 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.08 %

    Holdings

    0.63 %

    -0.08 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.18 %

    Holdings

    0.61 %

    0.18 %
  • UPL Ltd
    UPL
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.03 %

    Holdings

    0.50 %

    -0.03 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.02 %

    Holdings

    0.46 %

    -0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.00 %

    Holdings

    0.41 %

    -0.00 %
  • ITC Ltd
    ITC
    3M change : 0.00 %

    Holdings

    0.41 %

    0.00 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Wipro Ltd
    WIPRO
    3M change : 0.06 %

    Holdings

    0.31 %

    0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.23 %

    Holdings

    0.30 %

    -0.23 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • NTPC Ltd
    NTPC
    3M change : -0.00 %

    Holdings

    0.16 %

    -0.00 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %

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