Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity2.43%97.57%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+14 moreIndustrial MachineryMining - DiversifiedOil & Gas - Refining & MarketingPublic BanksPower Generation33.19 %8.75 %11.57 %13.62 %14.07 %18.81 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.53%17.75%15.82%17.35%17.39%18.81%
Power Generation as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 1.76 %

    Holdings

    9.80 %

    1.76 %
  • State Bank of India
    SBIN
    3M change : -0.08 %

    Holdings

    9.40 %

    -0.08 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.00 %

    Holdings

    9.01 %

    -0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : 2.58 %

    Holdings

    7.68 %

    2.58 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.27 %

    Holdings

    6.01 %

    0.27 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.02 %

    Holdings

    5.65 %

    0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.41 %

    Holdings

    5.14 %

    -0.41 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.55 %

    Holdings

    4.30 %

    1.55 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.25 %

    Holdings

    4.16 %

    1.25 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.10 %

    Holdings

    3.93 %

    -0.10 %
  • NMDC Ltd
    NMDC
    3M change : -1.24 %

    Holdings

    3.08 %

    -1.24 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 2.49 %

    Holdings

    3.03 %

    2.49 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.36 %

    Holdings

    2.81 %

    -0.36 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.29 %

    Holdings

    2.37 %

    -0.29 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.14 %

    Holdings

    2.24 %

    0.14 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.29 %

    Holdings

    2.04 %

    -0.29 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.35 %

    Holdings

    1.95 %

    0.35 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.06 %

    Holdings

    1.79 %

    -0.06 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.35 %

    Holdings

    1.77 %

    -0.35 %
  • BEML Ltd
    BEML
    3M change : -0.03 %

    Holdings

    1.70 %

    -0.03 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.64 %

    Holdings

    1.68 %

    -1.64 %
  • Punjab National Bank
    PNB
    3M change : -0.23 %

    Holdings

    1.52 %

    -0.23 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.04 %

    Holdings

    1.49 %

    -0.04 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.02 %

    Holdings

    1.04 %

    -0.02 %
  • RITES Ltd
    RITES
    3M change : -0.08 %

    Holdings

    0.82 %

    -0.08 %
  • Moil Ltd
    MOIL
    3M change : -0.23 %

    Holdings

    0.81 %

    -0.23 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • Indian Bank
    INDIANB
    3M change : -0.09 %

    Holdings

    0.72 %

    -0.09 %
  • Mazagon Dock Shipbuilders Ltd
    MAZDOCK
    3M change : 0.42 %

    Holdings

    0.42 %

    0.42 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.02 %

    Holdings

    0.40 %

    0.02 %
  • General Insurance Corporation of India
    GICRE
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -3.03 %

    Holdings

    0.00 %

    -3.03 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Indian Railway Catering & Tourism Corporation Limited
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %

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

Prices might be delayed by a few minutes© Tickertape 2021