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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity1.16%98.84%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 moreConstruction & EngineeringPackaged Foods & MeatsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks53.53 %5.25 %5.85 %9.01 %9.19 %17.17 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2110.80%10.25%11.50%15.36%17.20%17.17%
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 : 0.51 %

    Holdings

    6.95 %

    0.51 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.05 %

    Holdings

    6.84 %

    0.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.32 %

    Holdings

    6.19 %

    0.32 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.75 %

    Holdings

    4.85 %

    0.75 %
  • Infosys Ltd
    INFY
    3M change : 0.17 %

    Holdings

    4.58 %

    0.17 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.28 %

    Holdings

    4.17 %

    -0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.12 %

    Holdings

    3.36 %

    -0.12 %
  • State Bank of India
    SBIN
    3M change : 0.77 %

    Holdings

    3.32 %

    0.77 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.73 %

    Holdings

    3.11 %

    0.73 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.28 %

    Holdings

    2.67 %

    -0.28 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.28 %

    Holdings

    2.43 %

    -0.28 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.08 %

    Holdings

    2.40 %

    -0.08 %
  • ICICI Securities Ltd
    ISEC
    3M change : 0.65 %

    Holdings

    2.36 %

    0.65 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.40 %

    Holdings

    2.31 %

    0.40 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.05 %

    Holdings

    2.20 %

    0.05 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.74 %

    Holdings

    2.10 %

    -0.74 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.01 %

    Holdings

    2.09 %

    0.01 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.07 %

    Holdings

    1.97 %

    -0.07 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.40 %

    Holdings

    1.77 %

    -0.40 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.31 %

    Holdings

    1.74 %

    -0.31 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.14 %

    Holdings

    1.70 %

    0.14 %
  • Wipro Ltd
    WIPRO
    3M change : 0.30 %

    Holdings

    1.65 %

    0.30 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.73 %

    Holdings

    1.61 %

    -0.73 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.35 %

    Holdings

    1.60 %

    0.35 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.25 %

    Holdings

    1.59 %

    -0.25 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.48 %

    Holdings

    1.50 %

    0.48 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.29 %

    Holdings

    1.49 %

    -0.29 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.03 %

    Holdings

    1.38 %

    -0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.04 %

    Holdings

    1.36 %

    -0.04 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.03 %

    Holdings

    1.35 %

    0.03 %
  • Trent Ltd
    TRENT
    3M change : -0.26 %

    Holdings

    1.29 %

    -0.26 %
  • UPL Ltd
    UPL
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • MRF Ltd
    MRF
    3M change : -0.10 %

    Holdings

    1.15 %

    -0.10 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.16 %

    Holdings

    1.11 %

    0.16 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.45 %

    Holdings

    1.06 %

    -0.45 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.04 %

    Holdings

    0.96 %

    0.04 %
  • ITC Ltd
    ITC
    3M change : -0.19 %

    Holdings

    0.91 %

    -0.19 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.10 %

    Holdings

    0.83 %

    0.10 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.21 %

    Holdings

    0.79 %

    0.21 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.01 %

    Holdings

    0.78 %

    0.01 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.00 %

    Holdings

    0.74 %

    0.00 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : 0.03 %

    Holdings

    0.70 %

    0.03 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.04 %

    Holdings

    0.67 %

    -0.04 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.74 %

    Holdings

    0.66 %

    -0.74 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.13 %

    Holdings

    0.63 %

    -0.13 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.55 %

    Holdings

    0.20 %

    -0.55 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %

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