Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity6.61%93.39%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+12 moreIT Services & ConsultingPublic BanksPower GenerationPrivate BanksConstruction & Engineering40.23 %10.12 %10.13 %11.02 %13.90 %14.61 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2116.06%15.55%13.88%13.77%13.80%14.61%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • State Bank of India
    SBIN
    3M change : 0.12 %

    Holdings

    10.13 %

    0.12 %
  • NTPC Ltd
    NTPC
    3M change : -0.42 %

    Holdings

    9.77 %

    -0.42 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.30 %

    Holdings

    9.57 %

    0.30 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 8.46 %

    Holdings

    8.46 %

    8.46 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 7.24 %

    Holdings

    7.24 %

    7.24 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.39 %

    Holdings

    4.75 %

    -1.39 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.11 %

    Holdings

    4.51 %

    -0.11 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 4.27 %

    Holdings

    4.27 %

    4.27 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.30 %

    Holdings

    4.23 %

    0.30 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.44 %

    Holdings

    3.97 %

    0.44 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 3.81 %

    Holdings

    3.81 %

    3.81 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -5.96 %

    Holdings

    3.19 %

    -5.96 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.04 %

    Holdings

    2.90 %

    -0.04 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.66 %

    Holdings

    2.26 %

    -0.66 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.06 %

    Holdings

    1.98 %

    -0.06 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.26 %

    Holdings

    1.92 %

    0.26 %
  • Infosys Ltd
    INFY
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • Chennai Petroleum Corporation Ltd
    CHENNPETRO
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • VRL Logistics Ltd
    VRLLOG
    3M change : -0.12 %

    Holdings

    1.55 %

    -0.12 %
  • Ge Power India Ltd
    GEPIL
    3M change : -0.05 %

    Holdings

    1.26 %

    -0.05 %
  • CESC Ltd
    CESC
    3M change : 0.06 %

    Holdings

    1.25 %

    0.06 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Larsen & Toubro Ltd
    LT
    3M change : -2.82 %

    Holdings

    0.88 %

    -2.82 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.00 %

    Holdings

    0.56 %

    0.00 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.59 %

    Holdings

    0.48 %

    -1.59 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -2.94 %

    Holdings

    0.24 %

    -2.94 %
  • Sanghvi Movers Ltd
    SANGHVIMOV
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -3.30 %

    Holdings

    0.00 %

    -3.30 %
  • Coal India Ltd
    COALINDIA
    3M change : -2.54 %

    Holdings

    0.00 %

    -2.54 %
  • REC Ltd
    RECLTD
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -3.29 %

    Holdings

    0.00 %

    -3.29 %
  • BEML Ltd
    BEML
    3M change : -3.46 %

    Holdings

    0.00 %

    -3.46 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Thermax Limited
    THERMAX
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %

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

Prices might be delayed by a few minutes© Tickertape 2021