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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
+1 moreTreasury BillsGovernment SecuritiesCorporate DebtCash & EquivalentsEquity0.87%1.68%6.69%11.29%12.87%66.60%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+32 moreOthersIT Services & ConsultingG-SecPublic BanksPrivate Banks56.83 %7.31 %8.32 %8.37 %8.65 %10.52 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2119.41%22.57%16.91%13.55%10.24%10.52%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.23 %

    Holdings

    4.49 %

    -0.23 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.23 %

    Holdings

    3.29 %

    0.23 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.03 %

    Holdings

    3.28 %

    0.03 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.49 %

    Holdings

    3.23 %

    -0.49 %
  • Infosys Ltd
    INFY
    3M change : -0.65 %

    Holdings

    3.22 %

    -0.65 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.75 %

    Holdings

    2.91 %

    0.75 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.10 %

    Holdings

    2.33 %

    1.10 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.43 %

    Holdings

    2.26 %

    0.43 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.14 %

    Holdings

    1.58 %

    -0.14 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.21 %

    Holdings

    1.50 %

    1.21 %
  • State Bank of India
    SBIN
    3M change : 0.01 %

    Holdings

    1.37 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.16 %

    Holdings

    1.31 %

    -0.16 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.49 %

    Holdings

    1.23 %

    0.49 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.06 %

    Holdings

    1.20 %

    0.06 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.09 %

    Holdings

    1.17 %

    0.09 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.13 %

    Holdings

    1.16 %

    -0.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.57 %

    Holdings

    1.13 %

    -0.57 %
  • ITC Ltd
    ITC
    3M change : 0.05 %

    Holdings

    1.13 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : 0.14 %

    Holdings

    0.96 %

    0.14 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.66 %

    Holdings

    0.95 %

    0.66 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.53 %

    Holdings

    0.89 %

    -0.53 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.54 %

    Holdings

    0.86 %

    0.54 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.44 %

    Holdings

    0.86 %

    0.44 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.20 %

    Holdings

    0.85 %

    -0.20 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.17 %

    Holdings

    0.83 %

    -0.17 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.18 %

    Holdings

    0.82 %

    -0.18 %
  • Vedanta Ltd
    VEDL
    3M change : 0.21 %

    Holdings

    0.72 %

    0.21 %
  • ACC Ltd
    ACC
    3M change : -0.14 %

    Holdings

    0.69 %

    -0.14 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : -0.50 %

    Holdings

    0.69 %

    -0.50 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.16 %

    Holdings

    0.68 %

    -0.16 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • DLF Ltd
    DLF
    3M change : -0.30 %

    Holdings

    0.66 %

    -0.30 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.07 %

    Holdings

    0.66 %

    0.07 %
  • Wipro Ltd
    WIPRO
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    0.58 %

    -0.01 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.09 %

    Holdings

    0.56 %

    -0.09 %
  • UPL Ltd
    UPL
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.03 %

    Holdings

    0.51 %

    -0.03 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.12 %

    Holdings

    0.50 %

    0.12 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    0.48 %

    -0.04 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Dabur India Ltd
    DABUR
    3M change : -0.08 %

    Holdings

    0.48 %

    -0.08 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.00 %

    Holdings

    0.46 %

    -0.00 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.12 %

    Holdings

    0.44 %

    -0.12 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.11 %

    Holdings

    0.44 %

    -0.11 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.18 %

    Holdings

    0.42 %

    0.18 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.02 %

    Holdings

    0.41 %

    -0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.17 %

    Holdings

    0.38 %

    -0.17 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.01 %

    Holdings

    0.37 %

    0.01 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.14 %

    Holdings

    0.36 %

    0.14 %
  • SRF Ltd
    SRF
    3M change : -0.06 %

    Holdings

    0.35 %

    -0.06 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.16 %

    Holdings

    0.35 %

    -0.16 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.12 %

    Holdings

    0.35 %

    -0.12 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Punjab National Bank
    PNB
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.15 %

    Holdings

    0.31 %

    -0.15 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.19 %

    Holdings

    0.31 %

    0.19 %
  • PI Industries Ltd
    PIIND
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.13 %

    Holdings

    0.30 %

    -0.13 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.10 %

    Holdings

    0.30 %

    -0.10 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.40 %

    Holdings

    0.28 %

    -0.40 %
  • NTPC Ltd
    NTPC
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.34 %

    Holdings

    0.24 %

    -0.34 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.07 %

    Holdings

    0.24 %

    -0.07 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.08 %

    Holdings

    0.23 %

    -0.08 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.07 %

    Holdings

    0.20 %

    -0.07 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.07 %

    Holdings

    0.20 %

    -0.07 %
  • Biocon Ltd
    BIOCON
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.05 %

    Holdings

    0.19 %

    -0.05 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.02 %

    Holdings

    0.19 %

    -0.02 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.15 %

    Holdings

    0.19 %

    -0.15 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.40 %

    Holdings

    0.18 %

    -0.40 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.06 %

    Holdings

    0.18 %

    -0.06 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.08 %

    Holdings

    0.17 %

    -0.08 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.04 %

    Holdings

    0.17 %

    -0.04 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.05 %

    Holdings

    0.15 %

    -0.05 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.07 %

    Holdings

    0.15 %

    -0.07 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.01 %

    Holdings

    0.13 %

    -0.01 %
  • Granules India Ltd
    GRANULES
    3M change : -0.04 %

    Holdings

    0.10 %

    -0.04 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %

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