Good evening :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.00%1.30%2.13%96.57%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+25 moreOil & Gas - Refining & MarketingPharmaceuticalsSpecialized FinanceIT Services & ConsultingPrivate Banks45.68 %5.59 %6.91 %10.61 %14.26 %16.96 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2113.96%9.12%16.56%18.15%16.91%16.96%
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 : 0.38 %

    Holdings

    5.11 %

    0.38 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.05 %

    Holdings

    4.87 %

    1.05 %
  • MindTree Ltd
    MINDTREE
    3M change : 1.39 %

    Holdings

    4.42 %

    1.39 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.02 %

    Holdings

    3.54 %

    -0.02 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.53 %

    Holdings

    3.39 %

    -0.53 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.11 %

    Holdings

    2.95 %

    -0.11 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.74 %

    Holdings

    2.92 %

    0.74 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.69 %

    Holdings

    2.83 %

    0.69 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.69 %

    Holdings

    2.38 %

    0.69 %
  • Infosys Ltd
    INFY
    3M change : -0.10 %

    Holdings

    2.36 %

    -0.10 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.03 %

    Holdings

    2.33 %

    0.03 %
  • Coforge Ltd
    COFORGE
    3M change : -0.36 %

    Holdings

    2.27 %

    -0.36 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.37 %

    Holdings

    2.21 %

    0.37 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.79 %

    Holdings

    2.20 %

    0.79 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 1.29 %

    Holdings

    2.11 %

    1.29 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.16 %

    Holdings

    2.09 %

    0.16 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.28 %

    Holdings

    2.09 %

    0.28 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.17 %

    Holdings

    2.08 %

    -0.17 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.50 %

    Holdings

    2.06 %

    -0.50 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.53 %

    Holdings

    1.83 %

    0.53 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.04 %

    Holdings

    1.77 %

    0.04 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : 0.23 %

    Holdings

    1.76 %

    0.23 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.03 %

    Holdings

    1.76 %

    0.03 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.77 %

    Holdings

    1.67 %

    0.77 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.01 %

    Holdings

    1.60 %

    0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.55 %

    Holdings

    1.54 %

    0.55 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.19 %

    Holdings

    1.48 %

    0.19 %
  • City Union Bank Ltd
    CUB
    3M change : 0.09 %

    Holdings

    1.47 %

    0.09 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.33 %

    Holdings

    1.38 %

    -0.33 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.68 %

    Holdings

    1.37 %

    0.68 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.58 %

    Holdings

    1.34 %

    0.58 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.28 %

    Holdings

    1.32 %

    0.28 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.92 %

    Holdings

    1.29 %

    -0.92 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.17 %

    Holdings

    1.21 %

    -0.17 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.65 %

    Holdings

    1.19 %

    -0.65 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.01 %

    Holdings

    1.13 %

    -0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.16 %

    Holdings

    1.09 %

    0.16 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.71 %

    Holdings

    1.08 %

    0.71 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.25 %

    Holdings

    1.06 %

    0.25 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.10 %

    Holdings

    0.89 %

    -0.10 %
  • Atul Ltd
    ATUL
    3M change : -0.36 %

    Holdings

    0.89 %

    -0.36 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.02 %

    Holdings

    0.87 %

    -0.02 %
  • Wipro Ltd
    WIPRO
    3M change : 0.04 %

    Holdings

    0.84 %

    0.04 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.31 %

    Holdings

    0.84 %

    0.31 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.01 %

    Holdings

    0.82 %

    -0.01 %
  • Dabur India Ltd
    DABUR
    3M change : -0.01 %

    Holdings

    0.76 %

    -0.01 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.12 %

    Holdings

    0.74 %

    0.12 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.06 %

    Holdings

    0.72 %

    0.06 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.24 %

    Holdings

    0.71 %

    0.24 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.02 %

    Holdings

    0.71 %

    -0.02 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.13 %

    Holdings

    0.69 %

    -0.13 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.13 %

    Holdings

    0.61 %

    -0.13 %
  • SRF Ltd
    SRF
    3M change : -0.75 %

    Holdings

    0.61 %

    -0.75 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.50 %

    Holdings

    0.61 %

    -0.50 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.00 %

    Holdings

    0.33 %

    -0.00 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : -0.89 %

    Holdings

    0.26 %

    -0.89 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • PI Industries Ltd
    PIIND
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %

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

Prices might be delayed by a few minutes© Tickertape 2021