Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity5.27%94.73%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+15 moreFMCG - Household ProductsLogisticsPharmaceuticalsConstruction & EngineeringIT Services & Consulting45.98 %6.02 %7.82 %10.00 %12.30 %17.87 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2111.56%15.10%18.81%19.83%18.46%17.87%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.48 %

    Holdings

    8.04 %

    -0.48 %
  • Infosys Ltd
    INFY
    3M change : 0.24 %

    Holdings

    6.75 %

    0.24 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.27 %

    Holdings

    4.57 %

    -0.27 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.40 %

    Holdings

    4.39 %

    -0.40 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : 0.58 %

    Holdings

    4.34 %

    0.58 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.24 %

    Holdings

    4.21 %

    0.24 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.29 %

    Holdings

    4.05 %

    1.29 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 3.01 %

    Holdings

    4.02 %

    3.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.21 %

    Holdings

    3.89 %

    -0.21 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.97 %

    Holdings

    3.80 %

    0.97 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.45 %

    Holdings

    3.67 %

    1.45 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.46 %

    Holdings

    3.64 %

    0.46 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.22 %

    Holdings

    3.61 %

    1.22 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.25 %

    Holdings

    3.53 %

    -0.25 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.10 %

    Holdings

    3.32 %

    -0.10 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 3.14 %

    Holdings

    3.17 %

    3.14 %
  • ABB India Ltd
    ABB
    3M change : 3.09 %

    Holdings

    3.09 %

    3.09 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.35 %

    Holdings

    3.08 %

    -0.35 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.44 %

    Holdings

    2.81 %

    0.44 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.26 %

    Holdings

    2.70 %

    -0.26 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.13 %

    Holdings

    2.64 %

    -0.13 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.04 %

    Holdings

    2.29 %

    -0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.19 %

    Holdings

    2.00 %

    -0.19 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.04 %

    Holdings

    1.96 %

    0.04 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.19 %

    Holdings

    1.52 %

    -0.19 %
  • PI Industries Ltd
    PIIND
    3M change : 0.20 %

    Holdings

    1.48 %

    0.20 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.33 %

    Holdings

    1.35 %

    -0.33 %
  • ITC Ltd
    ITC
    3M change : -0.16 %

    Holdings

    0.80 %

    -0.16 %
  • Affle (India) Ltd
    AFFLE
    3M change : -4.15 %

    Holdings

    0.00 %

    -4.15 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -2.47 %

    Holdings

    0.00 %

    -2.47 %

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

Prices might be delayed by a few minutes© Tickertape 2021