Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
+3 moreTreasury BillsCash & EquivalentsGovernment SecuritiesCorporate DebtEquity3.75%3.41%5.98%11.48%12.15%63.22%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+26 moreConstruction & EngineeringMiscellaneousPrivate BanksIT Services & ConsultingG-Sec49.96 %5.71 %6.27 %11.54 %11.62 %14.89 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 213.21%6.42%5.10%10.14%12.12%14.89%
G-Sec 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 : -0.48 %

    Holdings

    6.22 %

    -0.48 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.17 %

    Holdings

    3.94 %

    0.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.28 %

    Holdings

    2.75 %

    -0.28 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.15 %

    Holdings

    2.61 %

    -0.15 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.22 %

    Holdings

    2.57 %

    -0.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.24 %

    Holdings

    2.28 %

    -0.24 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.71 %

    Holdings

    2.19 %

    -0.71 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.02 %

    Holdings

    2.06 %

    0.02 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.24 %

    Holdings

    1.71 %

    0.24 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.53 %

    Holdings

    1.68 %

    0.53 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.13 %

    Holdings

    1.67 %

    0.13 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.18 %

    Holdings

    1.50 %

    0.18 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.04 %

    Holdings

    1.39 %

    0.04 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.30 %

    Holdings

    1.30 %

    1.30 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.48 %

    Holdings

    1.29 %

    -0.48 %
  • Dabur India Ltd
    DABUR
    3M change : -0.08 %

    Holdings

    1.28 %

    -0.08 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.11 %

    Holdings

    1.27 %

    -0.11 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.06 %

    Holdings

    1.27 %

    -0.06 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.01 %

    Holdings

    1.18 %

    0.01 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.30 %

    Holdings

    1.17 %

    0.30 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.00 %

    Holdings

    1.09 %

    0.00 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 0.38 %

    Holdings

    1.09 %

    0.38 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.86 %

    Holdings

    1.09 %

    -0.86 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.57 %

    Holdings

    1.04 %

    -0.57 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.09 %

    Holdings

    0.85 %

    -0.09 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.57 %

    Holdings

    0.84 %

    0.57 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.00 %

    Holdings

    0.81 %

    -0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    0.80 %

    -0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.02 %

    Holdings

    0.80 %

    -0.02 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.09 %

    Holdings

    0.77 %

    0.09 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.13 %

    Holdings

    0.77 %

    0.13 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.19 %

    Holdings

    0.76 %

    0.19 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.01 %

    Holdings

    0.75 %

    -0.01 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.05 %

    Holdings

    0.75 %

    -0.05 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.04 %

    Holdings

    0.74 %

    -0.04 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.02 %

    Holdings

    0.66 %

    -0.02 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.04 %

    Holdings

    0.63 %

    0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.31 %

    Holdings

    0.63 %

    -0.31 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.17 %

    Holdings

    0.61 %

    -0.17 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • NMDC Ltd
    NMDC
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.05 %

    Holdings

    0.53 %

    -0.05 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.22 %

    Holdings

    0.22 %

    0.22 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Lupin Ltd
    LUPIN
    3M change : -0.33 %

    Holdings

    0.07 %

    -0.33 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %

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

Prices might be delayed by a few minutes© Tickertape 2021