Good evening :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
+1 moreTreasury BillsWarrantsCash & EquivalentsRightsEquity0.02%0.02%1.39%2.76%7.71%88.10%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsOil & Gas - Refining & MarketingMiscellaneousIT Services & ConsultingPrivate Banks48.13 %5.34 %5.52 %5.64 %14.53 %20.84 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21N/A21.39%22.15%21.52%20.54%20.84%
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 : 0.12 %

    Holdings

    7.33 %

    0.12 %
  • Infosys Ltd
    INFY
    3M change : -0.23 %

    Holdings

    6.00 %

    -0.23 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.22 %

    Holdings

    5.31 %

    -0.22 %
  • State Bank of India
    SBIN
    3M change : 0.02 %

    Holdings

    3.48 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.24 %

    Holdings

    2.82 %

    -0.24 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.28 %

    Holdings

    2.68 %

    -0.28 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.15 %

    Holdings

    2.51 %

    0.15 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.19 %

    Holdings

    2.42 %

    -0.19 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.18 %

    Holdings

    2.26 %

    -0.18 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.01 %

    Holdings

    2.01 %

    0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.48 %

    Holdings

    1.85 %

    -0.48 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.23 %

    Holdings

    1.82 %

    -0.23 %
  • Wipro Ltd
    WIPRO
    3M change : 0.33 %

    Holdings

    1.78 %

    0.33 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 1.29 %

    Holdings

    1.72 %

    1.29 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.08 %

    Holdings

    1.64 %

    -0.08 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.44 %

    Holdings

    1.60 %

    0.44 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.18 %

    Holdings

    1.44 %

    -0.18 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 0.50 %

    Holdings

    1.41 %

    0.50 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.84 %

    Holdings

    1.40 %

    0.84 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.98 %

    Holdings

    1.34 %

    0.98 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.42 %

    Holdings

    1.31 %

    -0.42 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.13 %

    Holdings

    1.26 %

    0.13 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.25 %

    Holdings

    1.26 %

    -0.25 %
  • Microsoft Corporation
    3M change : -0.02 %

    Holdings

    1.23 %

    -0.02 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.27 %

    Holdings

    1.22 %

    0.27 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.28 %

    Holdings

    1.21 %

    -0.28 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.16 %

    Holdings

    1.21 %

    -0.16 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : 0.70 %

    Holdings

    1.21 %

    0.70 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.13 %

    Holdings

    1.19 %

    -0.13 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.01 %

    Holdings

    1.18 %

    0.01 %
  • UPL Ltd
    UPL
    3M change : -0.30 %

    Holdings

    1.16 %

    -0.30 %
  • APPLE INC.
    3M change : -0.11 %

    Holdings

    1.13 %

    -0.11 %
  • ITC Ltd
    ITC
    3M change : -0.48 %

    Holdings

    1.11 %

    -0.48 %
  • Alphabet Inc. Class A
    3M change : -0.08 %

    Holdings

    1.10 %

    -0.08 %
  • Jpmorgan Chase & Co.
    3M change : -0.03 %

    Holdings

    1.00 %

    -0.03 %
  • Nvidia Corporation
    3M change : 0.09 %

    Holdings

    0.96 %

    0.09 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.91 %

    Holdings

    0.91 %

    0.91 %
  • Nike Inc. Class B
    3M change : -0.14 %

    Holdings

    0.85 %

    -0.14 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.86 %

    Holdings

    0.84 %

    -0.86 %
  • Unitedhealth Group Inc.
    3M change : -0.03 %

    Holdings

    0.83 %

    -0.03 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.87 %

    Holdings

    0.83 %

    -0.87 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.12 %

    Holdings

    0.81 %

    -0.12 %
  • Home Depot Inc.
    3M change : -0.01 %

    Holdings

    0.74 %

    -0.01 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.31 %

    Holdings

    0.74 %

    -0.31 %
  • Amazon.Com Inc
    3M change : -0.15 %

    Holdings

    0.73 %

    -0.15 %
  • NTPC Ltd
    NTPC
    3M change : -0.18 %

    Holdings

    0.73 %

    -0.18 %
  • Meta Platforms Inc
    3M change : 0.72 %

    Holdings

    0.72 %

    0.72 %
  • Paypal Holdings Inc.
    3M change : -0.27 %

    Holdings

    0.72 %

    -0.27 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.36 %

    Holdings

    0.71 %

    -0.36 %
  • Thermo Fisher Scientific Inc.
    3M change : 0.01 %

    Holdings

    0.70 %

    0.01 %
  • Mastercard Incorporated Class A
    3M change : -0.23 %

    Holdings

    0.66 %

    -0.23 %
  • Eli Lilly & Co.
    3M change : -0.07 %

    Holdings

    0.63 %

    -0.07 %
  • Johnson & Johnson
    3M change : -0.14 %

    Holdings

    0.63 %

    -0.14 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.05 %

    Holdings

    0.52 %

    -0.05 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.04 %

    Holdings

    0.52 %

    -0.04 %
  • Titan Company Ltd
    TITAN
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • Colgate-Palmolive Company
    3M change : -0.13 %

    Holdings

    0.50 %

    -0.13 %
  • Cipla Ltd
    CIPLA
    3M change : -0.59 %

    Holdings

    0.50 %

    -0.59 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.22 %

    Holdings

    0.40 %

    -0.22 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.04 %

    Holdings

    0.37 %

    -0.04 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 0.04 %

    Holdings

    0.32 %

    0.04 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • MRF Ltd
    MRF
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Facebook Inc. Class A
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %

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

Prices might be delayed by a few minutes© Tickertape 2021