Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.09%1.94%97.97%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+17 moreDiversified ChemicalsOil & Gas - Refining & MarketingIndustrial MachineryAuto PartsConstruction & Engineering42.53 %5.70 %7.90 %8.50 %8.99 %26.38 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2133.08%32.49%31.78%28.70%26.86%26.38%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.36 %

    Holdings

    5.70 %

    0.36 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.33 %

    Holdings

    5.68 %

    1.33 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.36 %

    Holdings

    5.55 %

    0.36 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.78 %

    Holdings

    5.44 %

    0.78 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.95 %

    Holdings

    5.33 %

    0.95 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.48 %

    Holdings

    4.22 %

    0.48 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.31 %

    Holdings

    4.07 %

    -0.31 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.12 %

    Holdings

    4.03 %

    -0.12 %
  • Thermax Limited
    THERMAX
    3M change : -0.88 %

    Holdings

    3.59 %

    -0.88 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.39 %

    Holdings

    3.34 %

    -0.39 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : -0.47 %

    Holdings

    3.28 %

    -0.47 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.18 %

    Holdings

    3.09 %

    -1.18 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : 1.02 %

    Holdings

    3.03 %

    1.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.59 %

    Holdings

    3.00 %

    -0.59 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.10 %

    Holdings

    2.64 %

    0.10 %
  • NTPC Ltd
    NTPC
    3M change : 0.09 %

    Holdings

    2.50 %

    0.09 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : -0.57 %

    Holdings

    2.47 %

    -0.57 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.34 %

    Holdings

    2.37 %

    0.34 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.32 %

    Holdings

    2.35 %

    -0.32 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.24 %

    Holdings

    2.34 %

    -0.24 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.21 %

    Holdings

    2.31 %

    -0.21 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.51 %

    Holdings

    2.28 %

    -0.51 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.44 %

    Holdings

    2.18 %

    0.44 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : -0.73 %

    Holdings

    1.66 %

    -0.73 %
  • ABB India Ltd
    ABB
    3M change : 0.01 %

    Holdings

    1.65 %

    0.01 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.03 %

    Holdings

    1.57 %

    -0.03 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.32 %

    Holdings

    1.34 %

    -0.32 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • WPIL Ltd
    WPIL
    3M change : -0.40 %

    Holdings

    1.12 %

    -0.40 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -2.85 %

    Holdings

    0.84 %

    -2.85 %
  • BEML Ltd
    BEML
    3M change : -0.08 %

    Holdings

    0.79 %

    -0.08 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.78 %

    Holdings

    0.78 %

    0.78 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.42 %

    Holdings

    0.63 %

    -0.42 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.24 %

    Holdings

    0.62 %

    -0.24 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : -0.57 %

    Holdings

    0.00 %

    -0.57 %

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

Prices might be delayed by a few minutes© Tickertape 2021