Good afternoon :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.08%0.09%4.32%95.51%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+14 moreTelecom ServicesFMCG - TobaccoFMCG - Household ProductsFertilizers & Agro ChemicalsPrivate Banks43.20 %5.67 %6.08 %10.59 %11.83 %22.64 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.05%20.44%23.73%24.07%20.18%22.64%
Private Banks 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 : 1.55 %

    Holdings

    8.30 %

    1.55 %
  • ITC Ltd
    ITC
    3M change : 4.19 %

    Holdings

    6.08 %

    4.19 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.76 %

    Holdings

    5.67 %

    1.76 %
  • State Bank of India
    SBIN
    3M change : -2.21 %

    Holdings

    5.60 %

    -2.21 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.79 %

    Holdings

    5.25 %

    0.79 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.87 %

    Holdings

    5.01 %

    0.87 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.29 %

    Holdings

    4.34 %

    0.29 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.05 %

    Holdings

    3.82 %

    0.05 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.46 %

    Holdings

    3.77 %

    0.46 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.54 %

    Holdings

    3.35 %

    0.54 %
  • Dabur India Ltd
    DABUR
    3M change : 0.53 %

    Holdings

    3.18 %

    0.53 %
  • Bata India Ltd
    BATAINDIA
    3M change : 1.03 %

    Holdings

    3.11 %

    1.03 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.08 %

    Holdings

    2.94 %

    -0.08 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.21 %

    Holdings

    2.87 %

    0.21 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.47 %

    Holdings

    2.85 %

    0.47 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.13 %

    Holdings

    2.74 %

    0.13 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.87 %

    Holdings

    2.68 %

    0.87 %
  • PI Industries Ltd
    PIIND
    3M change : 0.45 %

    Holdings

    2.62 %

    0.45 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.06 %

    Holdings

    2.45 %

    -0.06 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.21 %

    Holdings

    2.41 %

    0.21 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.17 %

    Holdings

    2.33 %

    0.17 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.41 %

    Holdings

    2.32 %

    0.41 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.81 %

    Holdings

    2.30 %

    0.81 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.48 %

    Holdings

    2.06 %

    0.48 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.48 %

    Holdings

    2.06 %

    -0.48 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.36 %

    Holdings

    2.00 %

    0.36 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.76 %

    Holdings

    1.76 %

    1.76 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : -1.63 %

    Holdings

    1.64 %

    -1.63 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -2.56 %

    Holdings

    0.00 %

    -2.56 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -1.51 %

    Holdings

    0.00 %

    -1.51 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Infosys Ltd
    INFY
    3M change : -2.35 %

    Holdings

    0.00 %

    -2.35 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • IDFC Ltd
    IDFC
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %

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

Prices might be delayed by a few minutes© Tickertape 2021