Good evening :)

Indiabulls Tax Savings Fund

Portfolio

Switch to
Add to Watchlist

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
RightsCash & EquivalentsMutual FundsEquity0.45%3.97%9.04%86.53%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+20 moreOil & Gas - Refining & MarketingOthersConstruction & EngineeringIT Services & ConsultingPrivate Banks47.09 %5.97 %8.88 %9.31 %11.38 %17.38 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.28%17.21%21.48%24.75%18.10%17.38%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.93 %

    Holdings

    5.70 %

    -0.93 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.64 %

    Holdings

    5.52 %

    -0.64 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.84 %

    Holdings

    5.17 %

    1.84 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.55 %

    Holdings

    4.99 %

    -0.55 %
  • Infosys Ltd
    INFY
    3M change : -0.13 %

    Holdings

    4.59 %

    -0.13 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.78 %

    Holdings

    3.73 %

    0.78 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : 0.66 %

    Holdings

    3.32 %

    0.66 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.47 %

    Holdings

    3.24 %

    0.47 %
  • State Bank of India
    SBIN
    3M change : 1.57 %

    Holdings

    3.19 %

    1.57 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.94 %

    Holdings

    3.06 %

    -0.94 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.67 %

    Holdings

    2.68 %

    -0.67 %
  • ITC Ltd
    ITC
    3M change : 2.55 %

    Holdings

    2.55 %

    2.55 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.64 %

    Holdings

    2.52 %

    0.64 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.98 %

    Holdings

    2.24 %

    0.98 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.26 %

    Holdings

    2.22 %

    -0.26 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.21 %

    Holdings

    2.21 %

    -0.21 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.97 %

    Holdings

    2.12 %

    -0.97 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.38 %

    Holdings

    1.97 %

    -0.38 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.91 %

    Holdings

    1.91 %

    1.91 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.01 %

    Holdings

    1.90 %

    -0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.58 %

    Holdings

    1.83 %

    -0.58 %
  • Titan Company Ltd
    TITAN
    3M change : -0.59 %

    Holdings

    1.80 %

    -0.59 %
  • Yes Bank Ltd
    YESBANK
    3M change : -0.65 %

    Holdings

    1.78 %

    -0.65 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.36 %

    Holdings

    1.61 %

    0.36 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.29 %

    Holdings

    1.51 %

    0.29 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.32 %

    Holdings

    1.16 %

    -1.32 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.42 %

    Holdings

    1.15 %

    -0.42 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.97 %

    Holdings

    1.10 %

    -0.97 %
  • SRF Ltd
    SRF
    3M change : -0.53 %

    Holdings

    1.10 %

    -0.53 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.62 %

    Holdings

    1.09 %

    -0.62 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.00 %

    Holdings

    1.08 %

    0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.22 %

    Holdings

    1.02 %

    -0.22 %
  • PI Industries Ltd
    PIIND
    3M change : -1.37 %

    Holdings

    0.98 %

    -1.37 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.98 %

    Holdings

    0.87 %

    -0.98 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -1.27 %

    Holdings

    0.84 %

    -1.27 %
  • EPL Ltd
    EPL
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Dabur India Ltd
    DABUR
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %

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

Prices might be delayed by a few minutes© Tickertape 2021