Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity7.33%92.67%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+21 moreFMCG - Household ProductsMiscellaneousOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks38.31 %5.13 %6.46 %6.52 %19.94 %23.65 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

May 20Sep 20Dec 20Mar 21Jun 21Aug 2121.97%21.40%26.01%25.14%23.91%23.65%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.09 %

    Holdings

    8.99 %

    -0.09 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.36 %

    Holdings

    8.33 %

    0.36 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.27 %

    Holdings

    8.25 %

    -0.27 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.22 %

    Holdings

    5.94 %

    0.22 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.11 %

    Holdings

    5.68 %

    -0.11 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.26 %

    Holdings

    4.31 %

    -0.26 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.05 %

    Holdings

    4.09 %

    0.05 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.48 %

    Holdings

    3.47 %

    0.48 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.29 %

    Holdings

    3.09 %

    0.29 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    2.76 %

    -0.10 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.19 %

    Holdings

    2.43 %

    0.19 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.29 %

    Holdings

    2.32 %

    0.29 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.08 %

    Holdings

    2.22 %

    0.08 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.41 %

    Holdings

    1.99 %

    0.41 %
  • Wipro Ltd
    WIPRO
    3M change : 0.14 %

    Holdings

    1.91 %

    0.14 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.28 %

    Holdings

    1.74 %

    -0.28 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.09 %

    Holdings

    1.56 %

    0.09 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.25 %

    Holdings

    1.56 %

    0.25 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 0.15 %

    Holdings

    1.45 %

    0.15 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.28 %

    Holdings

    1.44 %

    -0.28 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.12 %

    Holdings

    1.44 %

    -0.12 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.27 %

    Holdings

    1.43 %

    0.27 %
  • Cipla Ltd
    CIPLA
    3M change : -0.16 %

    Holdings

    1.38 %

    -0.16 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.09 %

    Holdings

    1.34 %

    -0.09 %
  • NTPC Ltd
    NTPC
    3M change : -0.12 %

    Holdings

    1.31 %

    -0.12 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.06 %

    Holdings

    1.23 %

    0.06 %
  • Titan Company Ltd
    TITAN
    3M change : 0.02 %

    Holdings

    1.05 %

    0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.14 %

    Holdings

    1.03 %

    0.14 %
  • United Breweries Ltd
    UBL
    3M change : -0.07 %

    Holdings

    1.00 %

    -0.07 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.04 %

    Holdings

    0.99 %

    -0.04 %
  • TCI Express Ltd
    TCIEXP
    3M change : -0.07 %

    Holdings

    0.97 %

    -0.07 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.15 %

    Holdings

    0.97 %

    -0.15 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.12 %

    Holdings

    0.97 %

    -0.12 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.07 %

    Holdings

    0.84 %

    -0.07 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.01 %

    Holdings

    0.84 %

    0.01 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.06 %

    Holdings

    0.83 %

    -0.06 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.08 %

    Holdings

    0.68 %

    -0.08 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.00 %

    Holdings

    0.49 %

    -0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -2.30 %

    Holdings

    0.00 %

    -2.30 %

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

Prices might be delayed by a few minutes© Tickertape 2021