Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsRightsEquity0.59%6.92%92.49%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+19 moreConstruction & EngineeringHome FinancingHome Electronics & AppliancesPharmaceuticalsPrivate Banks44.31 %7.21 %8.16 %10.42 %13.94 %15.95 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2111.42%12.51%12.79%15.70%16.54%15.95%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.36 %

    Holdings

    8.16 %

    -0.36 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -1.81 %

    Holdings

    8.01 %

    -1.81 %
  • Pfizer Ltd
    PFIZER
    3M change : 1.02 %

    Holdings

    7.55 %

    1.02 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.31 %

    Holdings

    6.14 %

    0.31 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.41 %

    Holdings

    5.70 %

    -0.41 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 0.11 %

    Holdings

    4.12 %

    0.11 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.08 %

    Holdings

    4.12 %

    -0.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.22 %

    Holdings

    4.07 %

    0.22 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.54 %

    Holdings

    3.76 %

    -0.54 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.06 %

    Holdings

    3.04 %

    -0.06 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.26 %

    Holdings

    2.74 %

    -0.26 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.49 %

    Holdings

    2.61 %

    0.49 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.46 %

    Holdings

    2.60 %

    -0.46 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.31 %

    Holdings

    2.43 %

    -0.31 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : 0.12 %

    Holdings

    2.16 %

    0.12 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.56 %

    Holdings

    2.16 %

    -0.56 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.33 %

    Holdings

    2.16 %

    0.33 %
  • Biocon Ltd
    BIOCON
    3M change : -0.16 %

    Holdings

    2.03 %

    -0.16 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.32 %

    Holdings

    1.83 %

    -0.32 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.21 %

    Holdings

    1.79 %

    0.21 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.12 %

    Holdings

    1.51 %

    0.12 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : 0.16 %

    Holdings

    1.17 %

    0.16 %
  • MRF Ltd
    MRF
    3M change : -0.15 %

    Holdings

    1.16 %

    -0.15 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.18 %

    Holdings

    1.16 %

    0.18 %
  • Infosys Ltd
    INFY
    3M change : 0.23 %

    Holdings

    1.07 %

    0.23 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 0.34 %

    Holdings

    1.07 %

    0.34 %
  • ICRA Ltd
    ICRA
    3M change : 0.08 %

    Holdings

    1.05 %

    0.08 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.51 %

    Holdings

    1.04 %

    -0.51 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.03 %

    Holdings

    0.85 %

    -0.03 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.38 %

    Holdings

    0.74 %

    0.38 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.18 %

    Holdings

    0.73 %

    0.18 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.01 %

    Holdings

    0.71 %

    0.01 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.02 %

    Holdings

    0.70 %

    -0.02 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    0.66 %

    0.01 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.22 %

    Holdings

    0.58 %

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

    Holdings

    0.50 %

    -0.05 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.00 %

    Holdings

    0.26 %

    0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.15 %

    Holdings

    0.24 %

    0.15 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.00 %

    Holdings

    0.11 %

    -0.00 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021