Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsRightsGovernment SecuritiesTreasury BillsEquity-0.04%0.04%0.48%21.07%78.46%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+21 moreDiversified ChemicalsRetail - SpecialityIT Services & ConsultingPrivate BanksG-Sec36.28 %7.40 %7.47 %11.60 %15.70 %21.55 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2120.65%20.56%20.07%20.31%20.88%21.55%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.54 %

    Holdings

    7.04 %

    0.54 %
  • Infosys Ltd
    INFY
    3M change : -0.33 %

    Holdings

    6.79 %

    -0.33 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.13 %

    Holdings

    5.95 %

    0.13 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.88 %

    Holdings

    4.89 %

    0.88 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.06 %

    Holdings

    4.81 %

    -0.06 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.41 %

    Holdings

    4.74 %

    0.41 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.09 %

    Holdings

    2.52 %

    -0.09 %
  • Titan Company Ltd
    TITAN
    3M change : 0.53 %

    Holdings

    2.41 %

    0.53 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.14 %

    Holdings

    2.38 %

    0.14 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.53 %

    Holdings

    2.25 %

    0.53 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.06 %

    Holdings

    2.17 %

    0.06 %
  • Atul Ltd
    ATUL
    3M change : -0.17 %

    Holdings

    2.16 %

    -0.17 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.30 %

    Holdings

    2.06 %

    -0.30 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.24 %

    Holdings

    1.97 %

    -0.24 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.03 %

    Holdings

    1.93 %

    -0.03 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.24 %

    Holdings

    1.78 %

    -0.24 %
  • State Bank of India
    SBIN
    3M change : 0.44 %

    Holdings

    1.74 %

    0.44 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.10 %

    Holdings

    1.73 %

    -0.10 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.05 %

    Holdings

    1.55 %

    -0.05 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.05 %

    Holdings

    1.41 %

    -0.05 %
  • Trent Ltd
    TRENT
    3M change : 0.00 %

    Holdings

    1.34 %

    0.00 %
  • SRF Ltd
    SRF
    3M change : 0.14 %

    Holdings

    1.28 %

    0.14 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.05 %

    Holdings

    1.26 %

    -0.05 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.02 %

    Holdings

    1.26 %

    -0.02 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.09 %

    Holdings

    1.25 %

    0.09 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.13 %

    Holdings

    1.19 %

    0.13 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.07 %

    Holdings

    1.00 %

    0.07 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.15 %

    Holdings

    0.90 %

    -0.15 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.20 %

    Holdings

    0.88 %

    -0.20 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.14 %

    Holdings

    0.82 %

    -0.14 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.14 %

    Holdings

    0.78 %

    0.14 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.08 %

    Holdings

    0.62 %

    -0.08 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.03 %

    Holdings

    0.59 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.02 %

    Holdings

    0.53 %

    -0.02 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • S H Kelkar and Company Ltd
    SHK
    3M change : -0.07 %

    Holdings

    0.45 %

    -0.07 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %

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

Prices might be delayed by a few minutes© Tickertape 2021