Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreDepositsRightsCash & EquivalentsCorporate DebtEquity-0.00%0.26%0.30%7.20%15.00%77.24%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+25 morePublic BanksSpecialized FinanceInvestment Banking & BrokerageIT Services & ConsultingPrivate Banks49.11 %5.52 %7.34 %9.68 %12.78 %15.56 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2115.18%17.88%17.01%15.36%15.05%15.56%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

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

    Holdings

    5.52 %

    -0.31 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.37 %

    Holdings

    5.27 %

    0.37 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.10 %

    Holdings

    5.24 %

    -0.10 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.89 %

    Holdings

    5.13 %

    0.89 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.10 %

    Holdings

    4.93 %

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

    Holdings

    4.59 %

    -0.10 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.62 %

    Holdings

    4.19 %

    0.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.47 %

    Holdings

    3.87 %

    0.47 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.23 %

    Holdings

    3.74 %

    0.23 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.06 %

    Holdings

    1.98 %

    0.06 %
  • PI Industries Ltd
    PIIND
    3M change : -0.15 %

    Holdings

    1.97 %

    -0.15 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.40 %

    Holdings

    1.97 %

    -0.40 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.26 %

    Holdings

    1.80 %

    -0.26 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.41 %

    Holdings

    1.76 %

    -0.41 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.06 %

    Holdings

    1.57 %

    0.06 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.35 %

    Holdings

    1.51 %

    0.35 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.68 %

    Holdings

    1.42 %

    -0.68 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.11 %

    Holdings

    1.41 %

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

    Holdings

    1.40 %

    -0.11 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.42 %

    Holdings

    1.26 %

    -0.42 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.08 %

    Holdings

    1.25 %

    0.08 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.26 %

    Holdings

    1.22 %

    0.26 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.01 %

    Holdings

    1.20 %

    -0.01 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.04 %

    Holdings

    1.08 %

    -0.04 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.06 %

    Holdings

    1.06 %

    -0.06 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Atul Ltd
    ATUL
    3M change : -0.07 %

    Holdings

    0.91 %

    -0.07 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.23 %

    Holdings

    0.90 %

    0.23 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.20 %

    Holdings

    0.86 %

    -0.20 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • City Union Bank Ltd
    CUB
    3M change : 0.02 %

    Holdings

    0.68 %

    0.02 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.42 %

    Holdings

    0.63 %

    -0.42 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.03 %

    Holdings

    0.60 %

    -0.03 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.06 %

    Holdings

    0.56 %

    -0.06 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : -0.07 %

    Holdings

    0.29 %

    -0.07 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %

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

Prices might be delayed by a few minutes© Tickertape 2021