Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity5.62%94.38%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+13 moreTelecom ServicesConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks25.37 %9.72 %10.11 %13.54 %18.96 %22.30 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2117.82%14.58%17.05%24.48%23.97%22.30%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.86 %

    Holdings

    8.74 %

    -0.86 %
  • Infosys Ltd
    INFY
    3M change : -3.19 %

    Holdings

    7.77 %

    -3.19 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.38 %

    Holdings

    7.23 %

    1.38 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.29 %

    Holdings

    6.36 %

    -0.29 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.66 %

    Holdings

    6.31 %

    -0.66 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.11 %

    Holdings

    6.00 %

    -0.11 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 5.89 %

    Holdings

    5.89 %

    5.89 %
  • Cipla Ltd
    CIPLA
    3M change : 5.05 %

    Holdings

    5.05 %

    5.05 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.58 %

    Holdings

    4.83 %

    0.58 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 4.27 %

    Holdings

    4.27 %

    4.27 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.07 %

    Holdings

    3.88 %

    0.07 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.57 %

    Holdings

    3.84 %

    1.57 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.36 %

    Holdings

    2.76 %

    -0.36 %
  • State Bank of India
    SBIN
    3M change : -0.14 %

    Holdings

    2.46 %

    -0.14 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.27 %

    Holdings

    2.21 %

    -0.27 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.08 %

    Holdings

    2.00 %

    -0.08 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.26 %

    Holdings

    1.85 %

    -0.26 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.27 %

    Holdings

    1.69 %

    -0.27 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.02 %

    Holdings

    1.20 %

    0.02 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.08 %

    Holdings

    1.19 %

    0.08 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.35 %

    Holdings

    0.97 %

    -0.35 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.21 %

    Holdings

    0.93 %

    -0.21 %
  • Bharat Dynamics Ltd
    BDL
    3M change : -0.05 %

    Holdings

    0.92 %

    -0.05 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.12 %

    Holdings

    0.86 %

    -0.12 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.19 %

    Holdings

    0.83 %

    -0.19 %
  • Lupin Ltd
    LUPIN
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.07 %

    Holdings

    0.62 %

    -0.07 %
  • NTPC Ltd
    NTPC
    3M change : -3.27 %

    Holdings

    0.00 %

    -3.27 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -6.90 %

    Holdings

    0.00 %

    -6.90 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Biocon Ltd
    BIOCON
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %

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

Prices might be delayed by a few minutes© Tickertape 2021