Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Futures & OptionsMutual FundsEquityCash & Equivalents-68.72%16.08%68.49%84.16%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+10 moreDiversified ChemicalsFMCG - Household ProductsConsumer FinanceMiscellaneousOthers-0.24 %-0.01 %0.00 %0.01 %6.25 %93.98 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/A82.24%95.83%93.72%93.98%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.18 %

    Holdings

    7.19 %

    1.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.69 %

    Holdings

    7.06 %

    0.69 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.44 %

    Holdings

    6.98 %

    -0.44 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.14 %

    Holdings

    6.93 %

    -0.14 %
  • Infosys Ltd
    INFY
    3M change : 0.88 %

    Holdings

    6.05 %

    0.88 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.38 %

    Holdings

    6.02 %

    0.38 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.08 %

    Holdings

    5.90 %

    0.08 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -2.83 %

    Holdings

    4.00 %

    -2.83 %
  • Lupin Ltd
    LUPIN
    3M change : 0.48 %

    Holdings

    3.93 %

    0.48 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 1.22 %

    Holdings

    2.74 %

    1.22 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 2.11 %

    Holdings

    2.11 %

    2.11 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.05 %

    Holdings

    1.94 %

    -0.05 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.14 %

    Holdings

    1.07 %

    0.14 %
  • Dabur India Ltd
    DABUR
    3M change : 0.06 %

    Holdings

    0.95 %

    0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.01 %

    Holdings

    0.69 %

    0.01 %
  • Wipro Ltd
    WIPRO
    3M change : -2.64 %

    Holdings

    0.00 %

    -2.64 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -4.42 %

    Holdings

    0.00 %

    -4.42 %

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

Prices might be delayed by a few minutes© Tickertape 2021