Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsCorporate DebtGovernment SecuritiesEquity0.02%6.58%7.22%13.25%72.92%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+30 moreHome FinancingMiscellaneousIT Services & ConsultingG-SecPrivate Banks50.14 %6.61 %6.74 %9.70 %13.25 %13.57 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2113.34%13.18%16.83%14.42%14.69%13.57%
Private Banks 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 : -0.66 %

    Holdings

    5.13 %

    -0.66 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.52 %

    Holdings

    5.05 %

    -0.52 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.38 %

    Holdings

    4.92 %

    -0.38 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.18 %

    Holdings

    3.26 %

    0.18 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.29 %

    Holdings

    3.00 %

    0.29 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.30 %

    Holdings

    2.67 %

    0.30 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.37 %

    Holdings

    2.61 %

    -0.37 %
  • State Bank of India
    SBIN
    3M change : 0.21 %

    Holdings

    2.59 %

    0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    2.55 %

    -0.10 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.04 %

    Holdings

    2.45 %

    0.04 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 1.23 %

    Holdings

    1.95 %

    1.23 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.01 %

    Holdings

    1.49 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.04 %

    Holdings

    1.26 %

    0.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.10 %

    Holdings

    1.23 %

    0.10 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.14 %

    Holdings

    1.18 %

    0.14 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.15 %

    Holdings

    1.16 %

    -0.15 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.16 %

    Holdings

    1.07 %

    0.16 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.53 %

    Holdings

    1.07 %

    0.53 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.12 %

    Holdings

    1.05 %

    -0.12 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.32 %

    Holdings

    1.05 %

    0.32 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.29 %

    Holdings

    1.02 %

    -0.29 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.19 %

    Holdings

    1.01 %

    0.19 %
  • Atul Ltd
    ATUL
    3M change : -0.13 %

    Holdings

    1.01 %

    -0.13 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.03 %

    Holdings

    0.99 %

    0.03 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.12 %

    Holdings

    0.92 %

    -0.12 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.06 %

    Holdings

    0.89 %

    -0.06 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.08 %

    Holdings

    0.85 %

    -0.08 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.09 %

    Holdings

    0.84 %

    0.09 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.11 %

    Holdings

    0.84 %

    -0.11 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.03 %

    Holdings

    0.82 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.05 %

    Holdings

    0.81 %

    0.05 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.19 %

    Holdings

    0.81 %

    -0.19 %
  • Titan Company Ltd
    TITAN
    3M change : -0.12 %

    Holdings

    0.81 %

    -0.12 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.07 %

    Holdings

    0.79 %

    0.07 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.01 %

    Holdings

    0.79 %

    -0.01 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.10 %

    Holdings

    0.78 %

    0.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.28 %

    Holdings

    0.78 %

    -0.28 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 0.04 %

    Holdings

    0.73 %

    0.04 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.16 %

    Holdings

    0.72 %

    -0.16 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.02 %

    Holdings

    0.71 %

    -0.02 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.10 %

    Holdings

    0.71 %

    -0.10 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.03 %

    Holdings

    0.70 %

    0.03 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.03 %

    Holdings

    0.69 %

    -0.03 %
  • Cipla Ltd
    CIPLA
    3M change : -0.12 %

    Holdings

    0.66 %

    -0.12 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.19 %

    Holdings

    0.66 %

    -0.19 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.33 %

    Holdings

    0.61 %

    -0.33 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.08 %

    Holdings

    0.60 %

    0.08 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.15 %

    Holdings

    0.58 %

    0.15 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.14 %

    Holdings

    0.55 %

    -0.14 %
  • PI Industries Ltd
    PIIND
    3M change : -0.44 %

    Holdings

    0.54 %

    -0.44 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.04 %

    Holdings

    0.36 %

    -0.04 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.53 %

    Holdings

    0.05 %

    -0.53 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.33 %

    Holdings

    0.00 %

    -0.33 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %

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

Prices might be delayed by a few minutesĀ© Tickertape 2021