Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity1.37%98.63%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+16 moreLabs & Life Sciences ServicesPrivate BanksPharmaceuticalsDiversified ChemicalsIT Services & Consulting41.64 %6.83 %8.11 %14.18 %14.26 %14.97 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 212.28%7.16%9.98%11.02%14.33%14.97%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • PI Industries Ltd
    PIIND
    3M change : 0.26 %

    Holdings

    4.09 %

    0.26 %
  • Astral Ltd
    ASTRAL
    3M change : -0.37 %

    Holdings

    3.80 %

    -0.37 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.13 %

    Holdings

    3.63 %

    0.13 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.83 %

    Holdings

    3.63 %

    0.83 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.63 %

    Holdings

    3.62 %

    -0.63 %
  • SRF Ltd
    SRF
    3M change : 0.87 %

    Holdings

    3.53 %

    0.87 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.06 %

    Holdings

    3.29 %

    0.06 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.27 %

    Holdings

    3.16 %

    0.27 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.35 %

    Holdings

    3.05 %

    0.35 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.07 %

    Holdings

    2.95 %

    0.07 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.04 %

    Holdings

    2.92 %

    -0.04 %
  • Coforge Ltd
    COFORGE
    3M change : 0.28 %

    Holdings

    2.86 %

    0.28 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.25 %

    Holdings

    2.80 %

    -0.25 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.10 %

    Holdings

    2.77 %

    0.10 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.48 %

    Holdings

    2.75 %

    0.48 %
  • Atul Ltd
    ATUL
    3M change : -0.00 %

    Holdings

    2.53 %

    -0.00 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.06 %

    Holdings

    2.53 %

    -0.06 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.02 %

    Holdings

    2.48 %

    0.02 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.16 %

    Holdings

    2.39 %

    0.16 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.50 %

    Holdings

    2.34 %

    0.50 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.04 %

    Holdings

    2.26 %

    0.04 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.18 %

    Holdings

    2.13 %

    0.18 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : 0.01 %

    Holdings

    1.96 %

    0.01 %
  • City Union Bank Ltd
    CUB
    3M change : -0.23 %

    Holdings

    1.95 %

    -0.23 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.14 %

    Holdings

    1.92 %

    -0.14 %
  • Route Mobile Ltd
    ROUTE
    3M change : -0.05 %

    Holdings

    1.89 %

    -0.05 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.61 %

    Holdings

    1.87 %

    0.61 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.37 %

    Holdings

    1.85 %

    0.37 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.01 %

    Holdings

    1.75 %

    -0.01 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.03 %

    Holdings

    1.70 %

    0.03 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.08 %

    Holdings

    1.68 %

    0.08 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.17 %

    Holdings

    1.68 %

    0.17 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.30 %

    Holdings

    1.54 %

    0.30 %
  • Mastek Ltd
    MASTEK
    3M change : 0.16 %

    Holdings

    1.46 %

    0.16 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.48 %

    Holdings

    1.36 %

    0.48 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.30 %

    Holdings

    1.23 %

    0.30 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.06 %

    Holdings

    1.16 %

    -0.06 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.09 %

    Holdings

    1.13 %

    0.09 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.21 %

    Holdings

    1.09 %

    0.21 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.04 %

    Holdings

    0.95 %

    -0.04 %
  • Privi Speciality Chemicals Ltd
    PRIVISCL
    3M change : 0.51 %

    Holdings

    0.93 %

    0.51 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.63 %

    Holdings

    0.91 %

    -0.63 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.11 %

    Holdings

    0.89 %

    0.11 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : 0.05 %

    Holdings

    0.77 %

    0.05 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.11 %

    Holdings

    0.76 %

    -0.11 %
  • Poly Medicure Ltd
    POLYMED
    3M change : -0.06 %

    Holdings

    0.67 %

    -0.06 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %
  • Astec Lifesciences Ltd
    ASTEC
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Infosys Ltd
    INFY
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • Lux Industries Ltd
    LUXIND
    3M change : -0.54 %

    Holdings

    0.00 %

    -0.54 %

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

Prices might be delayed by a few minutes© Tickertape 2021