Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsEquity0.26%17.01%82.73%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+11 moreTwo WheelersTelecom ServicesRetail - SpecialityFour WheelersMiscellaneous43.33 %8.02 %8.70 %8.97 %15.04 %15.95 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 215.95%4.17%1.35%12.27%15.59%15.95%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 5.11 %

    Holdings

    9.00 %

    5.11 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.60 %

    Holdings

    8.70 %

    0.60 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.05 %

    Holdings

    8.02 %

    0.05 %
  • Titan Company Ltd
    TITAN
    3M change : 1.28 %

    Holdings

    6.98 %

    1.28 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.24 %

    Holdings

    6.89 %

    0.24 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.36 %

    Holdings

    6.04 %

    -0.36 %
  • PVR Ltd
    PVR
    3M change : 0.29 %

    Holdings

    5.62 %

    0.29 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.79 %

    Holdings

    4.14 %

    -0.79 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.20 %

    Holdings

    3.42 %

    -0.20 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.36 %

    Holdings

    3.38 %

    -0.36 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.42 %

    Holdings

    3.37 %

    -0.42 %
  • Zomato Ltd
    ZOMATO
    3M change : -2.74 %

    Holdings

    3.17 %

    -2.74 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.26 %

    Holdings

    3.13 %

    -0.26 %
  • ITC Ltd
    ITC
    3M change : -0.11 %

    Holdings

    2.61 %

    -0.11 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -1.31 %

    Holdings

    2.44 %

    -1.31 %
  • Trent Ltd
    TRENT
    3M change : -0.09 %

    Holdings

    2.08 %

    -0.09 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.00 %

    Holdings

    1.99 %

    0.00 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.10 %

    Holdings

    1.76 %

    -0.10 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -3.63 %

    Holdings

    0.00 %

    -3.63 %
  • United Breweries Ltd
    UBL
    3M change : -3.48 %

    Holdings

    0.00 %

    -3.48 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %

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

Prices might be delayed by a few minutes© Tickertape 2021