Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquityGovernment SecuritiesCorporate Debt12.39%16.55%32.49%38.57%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+19 moreOil & Gas - Refining & MarketingMiscellaneousConsumer FinanceHome FinancingG-Sec22.40 %8.97 %11.21 %12.17 %12.75 %32.49 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2125.63%24.59%35.79%34.02%32.99%32.49%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.13 %

    Holdings

    1.68 %

    0.13 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.05 %

    Holdings

    1.53 %

    -0.05 %
  • Infosys Ltd
    INFY
    3M change : 0.13 %

    Holdings

    1.52 %

    0.13 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    1.38 %

    0.02 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.01 %

    Holdings

    0.79 %

    0.01 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.05 %

    Holdings

    0.74 %

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

    Holdings

    0.64 %

    0.04 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.01 %

    Holdings

    0.54 %

    -0.01 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.01 %

    Holdings

    0.53 %

    -0.01 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.03 %

    Holdings

    0.47 %

    0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.00 %

    Holdings

    0.44 %

    -0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.03 %

    Holdings

    0.43 %

    0.03 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.02 %

    Holdings

    0.42 %

    0.02 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.01 %

    Holdings

    0.39 %

    0.01 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.02 %

    Holdings

    0.38 %

    0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.00 %

    Holdings

    0.34 %

    -0.00 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.00 %

    Holdings

    0.34 %

    0.00 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.02 %

    Holdings

    0.34 %

    -0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.02 %

    Holdings

    0.33 %

    0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.10 %

    Holdings

    0.29 %

    0.10 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.02 %

    Holdings

    0.29 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.02 %

    Holdings

    0.27 %

    -0.02 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.06 %

    Holdings

    0.26 %

    0.06 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.02 %

    Holdings

    0.26 %

    0.02 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.01 %

    Holdings

    0.25 %

    0.01 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.03 %

    Holdings

    0.20 %

    0.03 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.00 %

    Holdings

    0.20 %

    -0.00 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.00 %

    Holdings

    0.20 %

    0.00 %
  • ITC Ltd
    ITC
    3M change : 0.01 %

    Holdings

    0.18 %

    0.01 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.00 %

    Holdings

    0.17 %

    0.00 %
  • Titan Company Ltd
    TITAN
    3M change : 0.01 %

    Holdings

    0.14 %

    0.01 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.00 %

    Holdings

    0.10 %

    0.00 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.00 %

    Holdings

    0.06 %

    -0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %

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

Prices might be delayed by a few minutes© Tickertape 2021