Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity8.61%91.39%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreLogisticsMiscellaneousPharmaceuticalsConstruction & EngineeringIT Services & Consulting44.20 %8.23 %8.79 %10.37 %11.22 %17.19 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2111.56%15.10%18.81%19.83%18.46%17.19%
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 : -0.17 %

    Holdings

    7.91 %

    -0.17 %
  • Infosys Ltd
    INFY
    3M change : -0.94 %

    Holdings

    6.20 %

    -0.94 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.37 %

    Holdings

    4.88 %

    -0.37 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 2.10 %

    Holdings

    4.55 %

    2.10 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.51 %

    Holdings

    4.31 %

    -0.51 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.31 %

    Holdings

    4.13 %

    1.31 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.38 %

    Holdings

    3.97 %

    -0.38 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 1.36 %

    Holdings

    3.69 %

    1.36 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.28 %

    Holdings

    3.66 %

    -0.28 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.78 %

    Holdings

    3.63 %

    0.78 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.09 %

    Holdings

    3.53 %

    -0.09 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.74 %

    Holdings

    3.45 %

    -0.74 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.62 %

    Holdings

    3.44 %

    -0.62 %
  • Affle (India) Ltd
    AFFLE
    3M change : -2.06 %

    Holdings

    3.31 %

    -2.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.22 %

    Holdings

    3.08 %

    -0.22 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 2.94 %

    Holdings

    2.94 %

    2.94 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.50 %

    Holdings

    2.81 %

    0.50 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.01 %

    Holdings

    2.81 %

    0.01 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.04 %

    Holdings

    2.66 %

    -0.04 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 2.60 %

    Holdings

    2.60 %

    2.60 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.71 %

    Holdings

    2.25 %

    -0.71 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.20 %

    Holdings

    2.22 %

    -0.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.34 %

    Holdings

    2.12 %

    -0.34 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.02 %

    Holdings

    1.93 %

    0.02 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.40 %

    Holdings

    1.56 %

    -0.40 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.39 %

    Holdings

    1.50 %

    -0.39 %
  • PI Industries Ltd
    PIIND
    3M change : 0.10 %

    Holdings

    1.38 %

    0.10 %
  • ITC Ltd
    ITC
    3M change : -0.04 %

    Holdings

    0.89 %

    -0.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -3.42 %

    Holdings

    0.00 %

    -3.42 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -2.29 %

    Holdings

    0.00 %

    -2.29 %

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

Prices might be delayed by a few minutes© Tickertape 2021