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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+3 moreCertificate of DepositGovernment SecuritiesMutual FundsCorporate DebtEquity4.90%2.49%2.62%2.99%10.41%76.60%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+24 moreHome FinancingPublic BanksOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks50.63 %4.74 %7.24 %7.75 %10.05 %19.59 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.23%18.68%16.94%19.81%19.41%19.59%
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 : 0.57 %

    Holdings

    9.18 %

    0.57 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.23 %

    Holdings

    7.60 %

    -0.23 %
  • State Bank of India
    SBIN
    3M change : 0.44 %

    Holdings

    6.01 %

    0.44 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.50 %

    Holdings

    5.87 %

    -1.50 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.30 %

    Holdings

    4.99 %

    0.30 %
  • Infosys Ltd
    INFY
    3M change : -0.19 %

    Holdings

    3.82 %

    -0.19 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.01 %

    Holdings

    3.20 %

    -0.01 %
  • BASF India Ltd
    BASF
    3M change : 0.61 %

    Holdings

    3.09 %

    0.61 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.12 %

    Holdings

    3.01 %

    -0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.09 %

    Holdings

    2.59 %

    -1.09 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.43 %

    Holdings

    2.58 %

    -0.43 %
  • ITC Ltd
    ITC
    3M change : 0.13 %

    Holdings

    2.52 %

    0.13 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.18 %

    Holdings

    2.16 %

    0.18 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.20 %

    Holdings

    2.05 %

    -0.20 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.02 %

    Holdings

    1.95 %

    0.02 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.01 %

    Holdings

    1.93 %

    -0.01 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.13 %

    Holdings

    1.60 %

    0.13 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 0.35 %

    Holdings

    1.57 %

    0.35 %
  • Redington (India) Ltd
    REDINGTON
    3M change : 0.47 %

    Holdings

    1.57 %

    0.47 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.14 %

    Holdings

    1.24 %

    0.14 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.01 %

    Holdings

    1.10 %

    0.01 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.11 %

    Holdings

    1.06 %

    -0.11 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.02 %

    Holdings

    0.99 %

    0.02 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.66 %

    Holdings

    0.98 %

    0.66 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.13 %

    Holdings

    0.74 %

    -0.13 %
  • Agro Tech Foods Ltd
    ATFL
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : 0.04 %

    Holdings

    0.58 %

    0.04 %
  • ACC Ltd
    ACC
    3M change : 0.06 %

    Holdings

    0.50 %

    0.06 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.31 %

    Holdings

    0.42 %

    -0.31 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.80 %

    Holdings

    0.30 %

    -0.80 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.00 %

    Holdings

    0.23 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : 0.02 %

    Holdings

    0.10 %

    0.02 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %

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