Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquityCorporate Debt15.58%25.82%58.60%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+13 moreConsumer FinancePublic BanksInvestment Banking & BrokerageSpecialized FinanceHome Financing32.08 %8.42 %10.88 %13.15 %15.45 %20.02 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2131.90%31.29%30.54%29.75%28.83%20.02%
Home Financing as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.24 %

    Holdings

    3.40 %

    -0.24 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.25 %

    Holdings

    3.06 %

    0.25 %
  • State Bank of India
    SBIN
    3M change : 0.14 %

    Holdings

    2.49 %

    0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.10 %

    Holdings

    2.21 %

    0.10 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.18 %

    Holdings

    2.09 %

    0.18 %
  • Atul Ltd
    ATUL
    3M change : 0.07 %

    Holdings

    2.03 %

    0.07 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.22 %

    Holdings

    1.53 %

    0.22 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.04 %

    Holdings

    1.29 %

    0.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.00 %

    Holdings

    1.22 %

    0.00 %
  • Marico Ltd
    MARICO
    3M change : 0.01 %

    Holdings

    1.18 %

    0.01 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.00 %

    Holdings

    1.03 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : 0.15 %

    Holdings

    0.94 %

    0.15 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.10 %

    Holdings

    0.94 %

    0.10 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.03 %

    Holdings

    0.75 %

    -0.03 %
  • Moil Ltd
    MOIL
    3M change : -0.13 %

    Holdings

    0.68 %

    -0.13 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.02 %

    Holdings

    0.52 %

    -0.02 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.09 %

    Holdings

    0.46 %

    -0.09 %

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

Prices might be delayed by a few minutes© Tickertape 2021