Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity1.09%98.91%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+15 moreTrucks & BusesHome Electronics & AppliancesConstruction & EngineeringIT Services & ConsultingPrivate Banks44.99 %5.60 %5.63 %8.28 %13.00 %22.50 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2119.92%24.49%23.37%22.22%21.03%22.50%
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 : -0.42 %

    Holdings

    9.41 %

    -0.42 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.23 %

    Holdings

    9.26 %

    -0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.20 %

    Holdings

    8.80 %

    0.20 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.20 %

    Holdings

    5.11 %

    0.20 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.04 %

    Holdings

    5.06 %

    -0.04 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.25 %

    Holdings

    4.83 %

    1.25 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.61 %

    Holdings

    4.44 %

    0.61 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.38 %

    Holdings

    4.34 %

    -0.38 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.87 %

    Holdings

    4.14 %

    1.87 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.15 %

    Holdings

    3.74 %

    0.15 %
  • Coforge Ltd
    COFORGE
    3M change : -0.74 %

    Holdings

    3.58 %

    -0.74 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 3.44 %

    Holdings

    3.44 %

    3.44 %
  • Titan Company Ltd
    TITAN
    3M change : 0.62 %

    Holdings

    3.14 %

    0.62 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.16 %

    Holdings

    3.14 %

    0.16 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.08 %

    Holdings

    3.07 %

    -1.08 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.67 %

    Holdings

    2.39 %

    -0.67 %
  • DLF Ltd
    DLF
    3M change : 0.34 %

    Holdings

    2.22 %

    0.34 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.65 %

    Holdings

    2.05 %

    -0.65 %
  • PI Industries Ltd
    PIIND
    3M change : -0.59 %

    Holdings

    2.05 %

    -0.59 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.22 %

    Holdings

    1.70 %

    0.22 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.02 %

    Holdings

    1.65 %

    0.02 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.00 %

    Holdings

    1.63 %

    -0.00 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.03 %

    Holdings

    1.57 %

    0.03 %
  • KEI Industries Ltd
    KEI
    3M change : -0.08 %

    Holdings

    1.56 %

    -0.08 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.07 %

    Holdings

    1.55 %

    0.07 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.28 %

    Holdings

    1.46 %

    -0.28 %
  • SRF Ltd
    SRF
    3M change : -0.77 %

    Holdings

    1.38 %

    -0.77 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.83 %

    Holdings

    1.31 %

    -0.83 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -3.06 %

    Holdings

    0.00 %

    -3.06 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.55 %

    Holdings

    0.00 %

    -0.55 %

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

Prices might be delayed by a few minutes© Tickertape 2021