Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsREITs & InvITCash & EquivalentsEquity0.02%1.22%29.32%69.43%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+15 morePower GenerationOil & Gas - Refining & MarketingHome FinancingPrivate BanksOthers27.24 %5.82 %10.64 %11.01 %15.94 %29.35 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2118.49%16.04%20.86%24.65%22.64%29.35%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.46 %

    Holdings

    9.91 %

    0.46 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.02 %

    Holdings

    8.44 %

    -0.02 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.02 %

    Holdings

    7.97 %

    -0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.36 %

    Holdings

    4.75 %

    0.36 %
  • Infosys Ltd
    INFY
    3M change : 0.11 %

    Holdings

    3.61 %

    0.11 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.38 %

    Holdings

    3.38 %

    1.38 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.14 %

    Holdings

    2.72 %

    -0.14 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.56 %

    Holdings

    2.66 %

    0.56 %
  • United Breweries Ltd
    UBL
    3M change : 0.13 %

    Holdings

    2.34 %

    0.13 %
  • Dabur India Ltd
    DABUR
    3M change : 0.11 %

    Holdings

    2.05 %

    0.11 %
  • State Bank of India
    SBIN
    3M change : 0.10 %

    Holdings

    2.03 %

    0.10 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.06 %

    Holdings

    1.79 %

    0.06 %
  • NTPC Ltd
    NTPC
    3M change : 0.27 %

    Holdings

    1.72 %

    0.27 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.50 %

    Holdings

    1.68 %

    0.50 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.34 %

    Holdings

    1.55 %

    0.34 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.08 %

    Holdings

    1.44 %

    0.08 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.02 %

    Holdings

    1.32 %

    0.02 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : -0.04 %

    Holdings

    1.24 %

    -0.04 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.14 %

    Holdings

    1.23 %

    0.14 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.14 %

    Holdings

    1.10 %

    -0.14 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.09 %

    Holdings

    1.09 %

    -0.09 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.13 %

    Holdings

    0.94 %

    -0.13 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.11 %

    Holdings

    0.89 %

    0.11 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.02 %

    Holdings

    0.83 %

    0.02 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.02 %

    Holdings

    0.61 %

    0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.00 %

    Holdings

    0.07 %

    -0.00 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %

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

Prices might be delayed by a few minutesĀ© Tickertape 2021