Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity4.70%95.30%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+18 morePublic BanksMiscellaneousOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks42.59 %7.46 %7.98 %11.71 %13.40 %16.86 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.50%21.00%21.90%15.48%17.18%16.86%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.14 %

    Holdings

    9.02 %

    -0.14 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.20 %

    Holdings

    8.14 %

    -1.20 %
  • State Bank of India
    SBIN
    3M change : 1.21 %

    Holdings

    7.46 %

    1.21 %
  • Infosys Ltd
    INFY
    3M change : -0.08 %

    Holdings

    6.65 %

    -0.08 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.43 %

    Holdings

    5.56 %

    -0.43 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.72 %

    Holdings

    4.68 %

    0.72 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.47 %

    Holdings

    4.03 %

    -1.47 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.56 %

    Holdings

    4.00 %

    -0.56 %
  • Wipro Ltd
    WIPRO
    3M change : 0.52 %

    Holdings

    3.61 %

    0.52 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 1.08 %

    Holdings

    2.81 %

    1.08 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.29 %

    Holdings

    2.70 %

    -0.29 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.06 %

    Holdings

    2.35 %

    -0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.76 %

    Holdings

    2.22 %

    0.76 %
  • Lupin Ltd
    LUPIN
    3M change : 0.60 %

    Holdings

    2.04 %

    0.60 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.09 %

    Holdings

    1.95 %

    -0.09 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.35 %

    Holdings

    1.95 %

    -0.35 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.44 %

    Holdings

    1.89 %

    -0.44 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.88 %

    Holdings

    1.85 %

    -0.88 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -1.19 %

    Holdings

    1.73 %

    -1.19 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.14 %

    Holdings

    1.60 %

    -0.14 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.13 %

    Holdings

    1.48 %

    -0.13 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.04 %

    Holdings

    1.48 %

    -0.04 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.45 %

    Holdings

    1.40 %

    0.45 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.02 %

    Holdings

    1.28 %

    -0.02 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.12 %

    Holdings

    1.28 %

    -0.12 %
  • GAIL (India) Ltd
    GAIL
    3M change : 1.21 %

    Holdings

    1.21 %

    1.21 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -1.36 %

    Holdings

    1.19 %

    -1.36 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.02 %

    Holdings

    1.12 %

    -0.02 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.10 %

    Holdings

    1.06 %

    -1.10 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.02 %

    Holdings

    1.03 %

    0.02 %
  • ITC Ltd
    ITC
    3M change : 0.14 %

    Holdings

    0.91 %

    0.14 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.80 %

    Holdings

    0.90 %

    -0.80 %
  • Cipla Ltd
    CIPLA
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • NMDC Ltd
    NMDC
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %

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

Prices might be delayed by a few minutes© Tickertape 2021