Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Corporate DebtCommercial PaperCertificate of DepositCash & EquivalentsEquity1.01%1.80%7.43%25.14%64.62%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+16 moreOil & Gas - Refining & MarketingIT Services & ConsultingMiscellaneousPrivate BanksOthers45.29 %7.52 %7.87 %7.89 %14.17 %17.25 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 215.83%7.96%10.93%6.45%-1.12%17.25%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Ltd
    AXISBANK
    3M change : 6.74 %

    Holdings

    6.74 %

    6.74 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.73 %

    Holdings

    6.55 %

    -0.73 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 6.18 %

    Holdings

    6.18 %

    6.18 %
  • ITC Ltd
    ITC
    3M change : -3.42 %

    Holdings

    6.14 %

    -3.42 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 4.88 %

    Holdings

    4.88 %

    4.88 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 4.67 %

    Holdings

    4.67 %

    4.67 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 4.11 %

    Holdings

    4.11 %

    4.11 %
  • Canara Bank Ltd
    CANBK
    3M change : 3.76 %

    Holdings

    3.76 %

    3.76 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 3.54 %

    Holdings

    3.54 %

    3.54 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.97 %

    Holdings

    2.97 %

    2.97 %
  • Titan Company Ltd
    TITAN
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -2.36 %

    Holdings

    1.00 %

    -2.36 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -1.87 %

    Holdings

    0.97 %

    -1.87 %
  • Cipla Ltd
    CIPLA
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Lupin Ltd
    LUPIN
    3M change : -8.33 %

    Holdings

    0.95 %

    -8.33 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Wipro Ltd
    WIPRO
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Vedanta Ltd
    VEDL
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.43 %

    Holdings

    0.43 %

    0.43 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • State Bank of India
    SBIN
    3M change : 0.15 %

    Holdings

    0.15 %

    0.15 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -9.06 %

    Holdings

    0.11 %

    -9.06 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -7.73 %

    Holdings

    0.00 %

    -7.73 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -4.75 %

    Holdings

    0.00 %

    -4.75 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -3.78 %

    Holdings

    0.00 %

    -3.78 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -5.13 %

    Holdings

    0.00 %

    -5.13 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -4.66 %

    Holdings

    0.00 %

    -4.66 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -5.17 %

    Holdings

    0.00 %

    -5.17 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %

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

Prices might be delayed by a few minutes© Tickertape 2021