Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity2.13%97.87%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+29 moreTelecom ServicesFMCG - Household ProductsHome Electronics & AppliancesRetail - SpecialityPrivate Banks56.06 %4.95 %7.32 %7.51 %8.05 %16.12 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2110.13%11.43%14.14%14.97%15.45%16.12%
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 : 0.24 %

    Holdings

    6.29 %

    0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    5.75 %

    -0.22 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.03 %

    Holdings

    4.95 %

    1.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.02 %

    Holdings

    4.22 %

    0.02 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.58 %

    Holdings

    3.54 %

    -0.58 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.04 %

    Holdings

    3.51 %

    -0.04 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.14 %

    Holdings

    3.28 %

    -0.14 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.40 %

    Holdings

    3.21 %

    -0.40 %
  • Trent Ltd
    TRENT
    3M change : 0.22 %

    Holdings

    2.97 %

    0.22 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.52 %

    Holdings

    2.67 %

    0.52 %
  • ITC Ltd
    ITC
    3M change : -0.39 %

    Holdings

    2.39 %

    -0.39 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.58 %

    Holdings

    2.24 %

    0.58 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.16 %

    Holdings

    2.13 %

    0.16 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.08 %

    Holdings

    2.07 %

    -0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.66 %

    Holdings

    2.04 %

    -0.66 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.22 %

    Holdings

    1.94 %

    -0.22 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.10 %

    Holdings

    1.87 %

    -1.10 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.13 %

    Holdings

    1.84 %

    -0.13 %
  • Sanofi India Ltd
    SANOFI
    3M change : 0.12 %

    Holdings

    1.83 %

    0.12 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.30 %

    Holdings

    1.75 %

    0.30 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : 0.22 %

    Holdings

    1.74 %

    0.22 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -0.39 %

    Holdings

    1.73 %

    -0.39 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.06 %

    Holdings

    1.67 %

    0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.19 %

    Holdings

    1.57 %

    0.19 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.19 %

    Holdings

    1.57 %

    0.19 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.22 %

    Holdings

    1.54 %

    0.22 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.56 %

    Holdings

    1.50 %

    0.56 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.13 %

    Holdings

    1.44 %

    -0.13 %
  • Marico Ltd
    MARICO
    3M change : -0.10 %

    Holdings

    1.39 %

    -0.10 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.78 %

    Holdings

    1.35 %

    -0.78 %
  • United Breweries Ltd
    UBL
    3M change : -0.10 %

    Holdings

    1.32 %

    -0.10 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 0.99 %

    Holdings

    1.30 %

    0.99 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.06 %

    Holdings

    1.29 %

    -0.06 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.07 %

    Holdings

    1.25 %

    0.07 %
  • Astral Ltd
    ASTRAL
    3M change : -0.08 %

    Holdings

    1.23 %

    -0.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.18 %

    Holdings

    1.18 %

    -0.18 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.08 %

    Holdings

    1.16 %

    -0.08 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.02 %

    Holdings

    1.14 %

    -0.02 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.14 %

    Holdings

    1.10 %

    0.14 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.17 %

    Holdings

    1.05 %

    -0.17 %
  • Titan Company Ltd
    TITAN
    3M change : -0.21 %

    Holdings

    1.03 %

    -0.21 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.35 %

    Holdings

    0.96 %

    -0.35 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.03 %

    Holdings

    0.94 %

    -0.03 %
  • State Bank of India
    SBIN
    3M change : -0.07 %

    Holdings

    0.92 %

    -0.07 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • CSB Bank Ltd
    CSBBANK
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • PVR Ltd
    PVR
    3M change : -0.08 %

    Holdings

    0.79 %

    -0.08 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.07 %

    Holdings

    0.74 %

    -0.07 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.21 %

    Holdings

    0.66 %

    0.21 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %

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

Prices might be delayed by a few minutes© Tickertape 2021