Good morning :)

Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
+2 moreCorporate DebtGovernment SecuritiesTreasury BillsCash & EquivalentsEquity3.01%4.84%5.44%9.13%12.48%65.10%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+29 morePower GenerationIT Services & ConsultingPrivate BanksG-SecOthers49.95 %5.46 %7.12 %8.02 %14.56 %14.88 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2240.21%6.56%7.11%4.84%9.20%14.88%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.74 %

    Holdings

    4.29 %

    0.74 %
  • NTPC Ltd
    NTPC
    3M change : 2.11 %

    Holdings

    4.20 %

    2.11 %
  • Infosys Ltd
    INFY
    3M change : 2.44 %

    Holdings

    4.07 %

    2.44 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.01 %

    Holdings

    3.72 %

    -0.01 %
  • State Bank of India
    SBIN
    3M change : 0.05 %

    Holdings

    3.42 %

    0.05 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -2.49 %

    Holdings

    2.83 %

    -2.49 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.91 %

    Holdings

    2.73 %

    0.91 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.29 %

    Holdings

    2.50 %

    0.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.17 %

    Holdings

    2.50 %

    -0.17 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.73 %

    Holdings

    2.37 %

    1.73 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.32 %

    Holdings

    2.37 %

    -0.32 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.26 %

    Holdings

    2.14 %

    -0.26 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.14 %

    Holdings

    1.77 %

    -0.14 %
  • ITC Ltd
    ITC
    3M change : -0.93 %

    Holdings

    1.75 %

    -0.93 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.05 %

    Holdings

    1.62 %

    -1.05 %
  • UPL Ltd
    UPL
    3M change : 0.27 %

    Holdings

    1.45 %

    0.27 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.00 %

    Holdings

    1.43 %

    -0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.05 %

    Holdings

    1.38 %

    1.05 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.54 %

    Holdings

    1.21 %

    0.54 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.16 %

    Holdings

    1.20 %

    0.16 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.17 %

    Holdings

    1.11 %

    0.17 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.10 %

    Holdings

    1.10 %

    0.10 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.02 %

    Holdings

    0.85 %

    0.02 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.16 %

    Holdings

    0.83 %

    -0.16 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.06 %

    Holdings

    0.76 %

    0.06 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.02 %

    Holdings

    0.72 %

    -0.02 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.04 %

    Holdings

    0.69 %

    -3.04 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.04 %

    Holdings

    0.66 %

    0.04 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.08 %

    Holdings

    0.65 %

    0.08 %
  • Titan Company Ltd
    TITAN
    3M change : -0.02 %

    Holdings

    0.64 %

    -0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.00 %

    Holdings

    0.60 %

    0.00 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.05 %

    Holdings

    0.59 %

    0.05 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.04 %

    Holdings

    0.49 %

    0.04 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.00 %

    Holdings

    0.49 %

    0.00 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.00 %

    Holdings

    0.46 %

    0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.13 %

    Holdings

    0.46 %

    0.13 %
  • Lupin Ltd
    LUPIN
    3M change : 0.08 %

    Holdings

    0.40 %

    0.08 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.03 %

    Holdings

    0.37 %

    0.03 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.00 %

    Holdings

    0.36 %

    -0.00 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.03 %

    Holdings

    0.31 %

    0.03 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.01 %

    Holdings

    0.27 %

    0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.01 %

    Holdings

    0.25 %

    0.01 %
  • Adani Enterprises Ltd
    ADANIENT
    3M change : 0.07 %

    Holdings

    0.23 %

    0.07 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.01 %

    Holdings

    0.23 %

    0.01 %
  • NMDC Ltd
    NMDC
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.00 %

    Holdings

    0.21 %

    0.00 %
  • Dabur India Ltd
    DABUR
    3M change : 0.09 %

    Holdings

    0.16 %

    0.09 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : 0.01 %

    Holdings

    0.13 %

    0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.01 %

    Holdings

    0.11 %

    -0.01 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.02 %

    Holdings

    0.09 %

    0.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.00 %

    Holdings

    0.09 %

    0.00 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.00 %

    Holdings

    0.08 %

    0.00 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.00 %

    Holdings

    0.07 %

    -0.00 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.01 %

    Holdings

    0.07 %

    0.01 %
  • Wipro Ltd
    WIPRO
    3M change : -0.23 %

    Holdings

    0.06 %

    -0.23 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.00 %

    Holdings

    0.05 %

    -0.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.00 %

    Holdings

    0.04 %

    0.00 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.00 %

    Holdings

    0.03 %

    0.00 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 0.00 %

    Holdings

    0.02 %

    0.00 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Cipla Ltd
    CIPLA
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.12 %

    Holdings

    0.00 %

    -0.12 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %

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

Prices might be delayed by a few minutes© Tickertape 2022