Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity0.79%99.21%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+17 moreHome Electronics & AppliancesAuto PartsOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks45.54 %5.39 %5.84 %7.70 %13.16 %22.38 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2116.78%16.73%18.38%22.14%22.20%22.38%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.23 %

    Holdings

    8.53 %

    -0.23 %
  • Infosys Ltd
    INFY
    3M change : -0.80 %

    Holdings

    8.29 %

    -0.80 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.16 %

    Holdings

    8.20 %

    0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.60 %

    Holdings

    6.31 %

    -0.60 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.26 %

    Holdings

    5.65 %

    0.26 %
  • State Bank of India
    SBIN
    3M change : 5.20 %

    Holdings

    5.20 %

    5.20 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.34 %

    Holdings

    3.66 %

    0.34 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.58 %

    Holdings

    3.27 %

    0.58 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.17 %

    Holdings

    3.06 %

    0.17 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.76 %

    Holdings

    3.03 %

    -0.76 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.40 %

    Holdings

    2.79 %

    0.40 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.04 %

    Holdings

    2.76 %

    -0.04 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.15 %

    Holdings

    2.70 %

    0.15 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.31 %

    Holdings

    2.68 %

    -0.31 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.24 %

    Holdings

    2.61 %

    0.24 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.34 %

    Holdings

    2.60 %

    0.34 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.02 %

    Holdings

    2.57 %

    0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : -0.01 %

    Holdings

    2.54 %

    -0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.83 %

    Holdings

    2.51 %

    0.83 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.23 %

    Holdings

    2.50 %

    -0.23 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.26 %

    Holdings

    2.39 %

    -0.26 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.29 %

    Holdings

    2.25 %

    0.29 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 0.24 %

    Holdings

    2.20 %

    0.24 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.23 %

    Holdings

    2.14 %

    0.23 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.10 %

    Holdings

    2.13 %

    -0.10 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.12 %

    Holdings

    2.01 %

    -0.12 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.35 %

    Holdings

    1.39 %

    -0.35 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.04 %

    Holdings

    1.21 %

    -0.04 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 1.17 %

    Holdings

    1.17 %

    1.17 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • Dabur India Ltd
    DABUR
    3M change : -2.37 %

    Holdings

    0.00 %

    -2.37 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %

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

Prices might be delayed by a few minutes© Tickertape 2021