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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+6 moreTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity6.97%2.05%2.75%5.32%17.63%65.28%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+34 morePublic BanksOil & Gas - Refining & MarketingG-SecIT Services & ConsultingPrivate Banks62.91 %6.10 %6.80 %7.37 %7.45 %9.36 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.62%14.81%12.79%12.44%8.86%9.36%
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 : -1.04 %

    Holdings

    3.74 %

    -1.04 %
  • Infosys Ltd
    INFY
    3M change : 1.10 %

    Holdings

    3.44 %

    1.10 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.36 %

    Holdings

    2.84 %

    0.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.63 %

    Holdings

    2.61 %

    -0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.13 %

    Holdings

    2.56 %

    0.13 %
  • State Bank of India
    SBIN
    3M change : -0.22 %

    Holdings

    2.49 %

    -0.22 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    2.35 %

    -0.06 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.12 %

    Holdings

    1.87 %

    -0.12 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.13 %

    Holdings

    1.72 %

    0.13 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.13 %

    Holdings

    1.62 %

    -0.13 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.43 %

    Holdings

    1.60 %

    0.43 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.11 %

    Holdings

    1.57 %

    0.11 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.82 %

    Holdings

    1.47 %

    0.82 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.51 %

    Holdings

    1.39 %

    -0.51 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.02 %

    Holdings

    1.36 %

    -0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.15 %

    Holdings

    1.31 %

    1.15 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.11 %

    Holdings

    1.29 %

    -0.11 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.10 %

    Holdings

    1.25 %

    0.10 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.12 %

    Holdings

    1.18 %

    -0.12 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.14 %

    Holdings

    1.17 %

    -0.14 %
  • ACC Ltd
    ACC
    3M change : 0.34 %

    Holdings

    1.16 %

    0.34 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.22 %

    Holdings

    1.15 %

    0.22 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.05 %

    Holdings

    1.08 %

    -0.05 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.00 %

    Holdings

    1.08 %

    -0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.35 %

    Holdings

    1.00 %

    -0.35 %
  • Cipla Ltd
    CIPLA
    3M change : 0.26 %

    Holdings

    0.96 %

    0.26 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.14 %

    Holdings

    0.92 %

    0.14 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.62 %

    Holdings

    0.91 %

    0.62 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    0.90 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : 0.73 %

    Holdings

    0.78 %

    0.73 %
  • ABB India Ltd
    ABB
    3M change : -0.16 %

    Holdings

    0.67 %

    -0.16 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.25 %

    Holdings

    0.66 %

    -0.25 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.05 %

    Holdings

    0.66 %

    0.05 %
  • NTPC Ltd
    NTPC
    3M change : -0.37 %

    Holdings

    0.64 %

    -0.37 %
  • Vedanta Ltd
    VEDL
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.04 %

    Holdings

    0.60 %

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

    Holdings

    0.59 %

    0.03 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.02 %

    Holdings

    0.59 %

    0.02 %
  • PI Industries Ltd
    PIIND
    3M change : -0.07 %

    Holdings

    0.57 %

    -0.07 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.19 %

    Holdings

    0.55 %

    -0.19 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 0.18 %

    Holdings

    0.54 %

    0.18 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.12 %

    Holdings

    0.53 %

    0.12 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.00 %

    Holdings

    0.52 %

    0.00 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.17 %

    Holdings

    0.50 %

    -0.17 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.05 %

    Holdings

    0.49 %

    0.05 %
  • KEC International Ltd
    KEC
    3M change : -0.30 %

    Holdings

    0.47 %

    -0.30 %
  • CESC Ltd
    CESC
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Lupin Ltd
    LUPIN
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.03 %

    Holdings

    0.45 %

    -0.03 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -0.04 %

    Holdings

    0.45 %

    -0.04 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • IDFC Ltd
    IDFC
    3M change : -0.15 %

    Holdings

    0.40 %

    -0.15 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.46 %

    Holdings

    0.40 %

    -0.46 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.06 %

    Holdings

    0.37 %

    -0.06 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.07 %

    Holdings

    0.37 %

    -0.07 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.36 %

    Holdings

    0.36 %

    0.36 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.11 %

    Holdings

    0.35 %

    -0.11 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.25 %

    Holdings

    0.34 %

    -0.25 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.09 %

    Holdings

    0.33 %

    -0.09 %
  • DLF Ltd
    DLF
    3M change : -0.14 %

    Holdings

    0.33 %

    -0.14 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.12 %

    Holdings

    0.33 %

    -0.12 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.11 %

    Holdings

    0.24 %

    0.11 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.05 %

    Holdings

    0.16 %

    0.05 %
  • Dabur India Ltd
    DABUR
    3M change : -0.35 %

    Holdings

    0.07 %

    -0.35 %
  • Titan Company Ltd
    TITAN
    3M change : -0.36 %

    Holdings

    0.04 %

    -0.36 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %

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