Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity0.02%0.59%99.39%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+18 morePackaged Foods & MeatsPharmaceuticalsPrivate BanksAuto PartsIT Services & Consulting37.54 %7.13 %11.35 %13.02 %14.13 %16.84 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 21N/AN/A18.75%17.98%15.98%16.84%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Infosys Ltd
    INFY
    3M change : -0.70 %

    Holdings

    7.92 %

    -0.70 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 2.11 %

    Holdings

    6.87 %

    2.11 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.95 %

    Holdings

    6.14 %

    0.95 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.38 %

    Holdings

    5.63 %

    -0.38 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.30 %

    Holdings

    5.21 %

    0.30 %
  • Wipro Ltd
    WIPRO
    3M change : 2.61 %

    Holdings

    4.92 %

    2.61 %
  • Marico Ltd
    MARICO
    3M change : -0.39 %

    Holdings

    4.89 %

    -0.39 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.07 %

    Holdings

    3.94 %

    -0.07 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.43 %

    Holdings

    3.60 %

    -0.43 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.50 %

    Holdings

    3.11 %

    0.50 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.34 %

    Holdings

    3.08 %

    0.34 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.02 %

    Holdings

    3.06 %

    0.02 %
  • MRF Ltd
    MRF
    3M change : -0.76 %

    Holdings

    3.03 %

    -0.76 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.64 %

    Holdings

    2.90 %

    0.64 %
  • Advanced Enzyme Technologies Ltd
    ADVENZYMES
    3M change : -0.31 %

    Holdings

    2.63 %

    -0.31 %
  • Atul Ltd
    ATUL
    3M change : 0.01 %

    Holdings

    2.33 %

    0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.29 %

    Holdings

    2.26 %

    0.29 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.60 %

    Holdings

    2.21 %

    -0.60 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -1.14 %

    Holdings

    2.01 %

    -1.14 %
  • Workday Inc
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.06 %

    Holdings

    2.00 %

    -3.06 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.06 %

    Holdings

    1.88 %

    -0.06 %
  • Sherwin-Williams Co
    3M change : 1.87 %

    Holdings

    1.87 %

    1.87 %
  • Nike Inc
    3M change : -0.22 %

    Holdings

    1.80 %

    -0.22 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.77 %

    Holdings

    1.78 %

    0.77 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.05 %

    Holdings

    1.67 %

    0.05 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.84 %

    Holdings

    1.58 %

    -0.84 %
  • Federal-Mogul Goetze (India) Ltd
    FMGOETZE
    3M change : -0.54 %

    Holdings

    1.21 %

    -0.54 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Symphony Ltd
    SYMPHONY
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.06 %

    Holdings

    0.51 %

    -0.06 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -3.89 %

    Holdings

    0.00 %

    -3.89 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -2.98 %

    Holdings

    0.00 %

    -2.98 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %

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

Prices might be delayed by a few minutes© Tickertape 2021