Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity5.20%94.80%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+21 moreMetals - DiversifiedInvestment Banking & BrokeragePharmaceuticalsIT Services & ConsultingPrivate Banks48.44 %5.44 %9.60 %10.93 %11.78 %13.80 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 21N/AN/A15.17%15.47%14.09%13.80%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.31 %

    Holdings

    8.95 %

    -0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.14 %

    Holdings

    7.19 %

    0.14 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.61 %

    Holdings

    5.25 %

    0.61 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.46 %

    Holdings

    5.07 %

    -1.46 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.51 %

    Holdings

    4.77 %

    0.51 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.90 %

    Holdings

    4.27 %

    0.90 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.46 %

    Holdings

    4.06 %

    0.46 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.20 %

    Holdings

    3.71 %

    -0.20 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.09 %

    Holdings

    3.45 %

    -0.09 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.28 %

    Holdings

    3.28 %

    -0.28 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.32 %

    Holdings

    3.12 %

    0.32 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.07 %

    Holdings

    2.62 %

    0.07 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.14 %

    Holdings

    2.43 %

    -0.14 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.13 %

    Holdings

    2.25 %

    -0.13 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.19 %

    Holdings

    2.11 %

    0.19 %
  • Cipla Ltd
    CIPLA
    3M change : -0.31 %

    Holdings

    2.11 %

    -0.31 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.74 %

    Holdings

    1.98 %

    0.74 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.34 %

    Holdings

    1.97 %

    0.34 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.10 %

    Holdings

    1.97 %

    0.10 %
  • Atul Ltd
    ATUL
    3M change : -0.18 %

    Holdings

    1.83 %

    -0.18 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.13 %

    Holdings

    1.79 %

    -0.13 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.24 %

    Holdings

    1.66 %

    -0.24 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.15 %

    Holdings

    1.58 %

    -0.15 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.24 %

    Holdings

    1.51 %

    -0.24 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.64 %

    Holdings

    1.47 %

    0.64 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.31 %

    Holdings

    1.38 %

    -0.31 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.15 %

    Holdings

    1.38 %

    -0.15 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.04 %

    Holdings

    1.28 %

    -0.04 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.05 %

    Holdings

    1.25 %

    -0.05 %
  • PI Industries Ltd
    PIIND
    3M change : 0.05 %

    Holdings

    1.24 %

    0.05 %
  • United Breweries Ltd
    UBL
    3M change : -0.11 %

    Holdings

    1.18 %

    -0.11 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.02 %

    Holdings

    1.08 %

    -0.02 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.18 %

    Holdings

    1.04 %

    0.18 %
  • State Bank of India
    SBIN
    3M change : -0.09 %

    Holdings

    0.95 %

    -0.09 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.13 %

    Holdings

    0.72 %

    -0.13 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.62 %

    Holdings

    0.72 %

    -0.62 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.09 %

    Holdings

    0.68 %

    -0.09 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.24 %

    Holdings

    0.62 %

    -0.24 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.15 %

    Holdings

    0.58 %

    -0.15 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.11 %

    Holdings

    0.28 %

    -0.11 %

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

Prices might be delayed by a few minutes© Tickertape 2021