Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsREITs & InvITGovernment SecuritiesCash & EquivalentsEquity0.04%0.95%3.03%39.32%56.66%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+16 moreConstruction & EngineeringPower GenerationHome FinancingPrivate BanksOthers25.35 %4.05 %5.78 %9.82 %15.64 %39.37 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2116.04%20.86%24.65%22.64%29.35%39.37%
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 : -0.28 %

    Holdings

    9.02 %

    -0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.47 %

    Holdings

    7.52 %

    -0.47 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.39 %

    Holdings

    5.13 %

    0.39 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.24 %

    Holdings

    3.39 %

    1.24 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.17 %

    Holdings

    3.30 %

    1.17 %
  • Infosys Ltd
    INFY
    3M change : -0.61 %

    Holdings

    2.95 %

    -0.61 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.03 %

    Holdings

    2.62 %

    -0.03 %
  • United Breweries Ltd
    UBL
    3M change : 0.15 %

    Holdings

    2.33 %

    0.15 %
  • State Bank of India
    SBIN
    3M change : 0.14 %

    Holdings

    2.12 %

    0.14 %
  • Dabur India Ltd
    DABUR
    3M change : -0.21 %

    Holdings

    1.84 %

    -0.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.04 %

    Holdings

    1.67 %

    0.04 %
  • NTPC Ltd
    NTPC
    3M change : 0.05 %

    Holdings

    1.52 %

    0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.16 %

    Holdings

    1.46 %

    0.16 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.25 %

    Holdings

    1.44 %

    -0.25 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.23 %

    Holdings

    1.00 %

    -0.23 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.46 %

    Holdings

    0.87 %

    -0.46 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.10 %

    Holdings

    0.85 %

    0.10 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.08 %

    Holdings

    0.85 %

    -0.08 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • PNB Housing Finance Ltd
    PNBHOUSING
    3M change : -0.41 %

    Holdings

    0.81 %

    -0.41 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.02 %

    Holdings

    0.75 %

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

    Holdings

    0.73 %

    0.73 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • City Union Bank Ltd
    CUB
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -1.12 %

    Holdings

    0.18 %

    -1.12 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.00 %

    Holdings

    0.07 %

    0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Mahindra CIE Automotive Ltd
    MAHINDCIE
    3M change : -1.44 %

    Holdings

    0.00 %

    -1.44 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -7.10 %

    Holdings

    0.00 %

    -7.10 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -1.46 %

    Holdings

    0.00 %

    -1.46 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %
  • 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 minutes© Tickertape 2021