Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity3.47%96.53%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+26 moreConstruction & EngineeringFMCG - Household ProductsHome Electronics & AppliancesRetail - SpecialityPrivate Banks54.68 %4.29 %6.57 %9.02 %9.14 %16.29 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2117.55%10.13%11.43%14.14%14.97%16.29%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.62 %

    Holdings

    6.54 %

    0.62 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.65 %

    Holdings

    6.22 %

    -0.65 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.51 %

    Holdings

    4.98 %

    -0.51 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.80 %

    Holdings

    4.10 %

    -0.80 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.37 %

    Holdings

    3.66 %

    -0.37 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.88 %

    Holdings

    3.53 %

    0.88 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    3.46 %

    0.02 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.00 %

    Holdings

    3.21 %

    -0.00 %
  • ITC Ltd
    ITC
    3M change : 0.67 %

    Holdings

    3.06 %

    0.67 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.83 %

    Holdings

    3.02 %

    -0.83 %
  • Trent Ltd
    TRENT
    3M change : 0.81 %

    Holdings

    2.83 %

    0.81 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.15 %

    Holdings

    2.62 %

    -0.15 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.42 %

    Holdings

    2.43 %

    0.42 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.87 %

    Holdings

    2.20 %

    0.87 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.07 %

    Holdings

    2.15 %

    0.07 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.34 %

    Holdings

    2.14 %

    0.34 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.37 %

    Holdings

    2.00 %

    -0.37 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.45 %

    Holdings

    1.97 %

    -0.45 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.27 %

    Holdings

    1.80 %

    -0.27 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.30 %

    Holdings

    1.77 %

    -0.30 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.15 %

    Holdings

    1.75 %

    0.15 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.12 %

    Holdings

    1.69 %

    -0.12 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.08 %

    Holdings

    1.67 %

    -0.08 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.03 %

    Holdings

    1.62 %

    -0.03 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.12 %

    Holdings

    1.60 %

    -0.12 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.54 %

    Holdings

    1.54 %

    1.54 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.35 %

    Holdings

    1.54 %

    -0.35 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.03 %

    Holdings

    1.51 %

    -0.03 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.32 %

    Holdings

    1.46 %

    -0.32 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Marico Ltd
    MARICO
    3M change : -0.09 %

    Holdings

    1.37 %

    -0.09 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.06 %

    Holdings

    1.34 %

    -0.06 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.04 %

    Holdings

    1.28 %

    -0.04 %
  • Astral Ltd
    ASTRAL
    3M change : 0.09 %

    Holdings

    1.27 %

    0.09 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.45 %

    Holdings

    1.27 %

    -0.45 %
  • United Breweries Ltd
    UBL
    3M change : -0.01 %

    Holdings

    1.26 %

    -0.01 %
  • Titan Company Ltd
    TITAN
    3M change : 0.05 %

    Holdings

    1.18 %

    0.05 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.15 %

    Holdings

    1.17 %

    0.15 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.44 %

    Holdings

    1.11 %

    0.44 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • State Bank of India
    SBIN
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.01 %

    Holdings

    0.90 %

    0.01 %
  • PVR Ltd
    PVR
    3M change : -0.52 %

    Holdings

    0.88 %

    -0.52 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.07 %

    Holdings

    0.84 %

    -0.07 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %

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

Prices might be delayed by a few minutes© Tickertape 2021