Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity3.43%96.57%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+17 moreOil & Gas - Refining & MarketingIT Services & ConsultingPublic BanksPharmaceuticalsPrivate Banks48.14 %5.77 %8.98 %9.17 %10.31 %17.63 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2123.79%20.06%18.06%21.19%20.90%17.63%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.44 %

    Holdings

    8.72 %

    -1.44 %
  • State Bank of India
    SBIN
    3M change : 1.67 %

    Holdings

    7.19 %

    1.67 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.08 %

    Holdings

    7.04 %

    -0.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -0.92 %

    Holdings

    5.19 %

    -0.92 %
  • Infosys Ltd
    INFY
    3M change : 1.11 %

    Holdings

    4.71 %

    1.11 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.15 %

    Holdings

    4.27 %

    -0.15 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 1.99 %

    Holdings

    4.26 %

    1.99 %
  • Gland Pharma Ltd
    GLAND
    3M change : 1.29 %

    Holdings

    3.56 %

    1.29 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.32 %

    Holdings

    3.42 %

    0.32 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.51 %

    Holdings

    3.18 %

    0.51 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : 0.60 %

    Holdings

    3.13 %

    0.60 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.42 %

    Holdings

    3.10 %

    -1.42 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.56 %

    Holdings

    3.09 %

    0.56 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.66 %

    Holdings

    3.00 %

    0.66 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.11 %

    Holdings

    2.93 %

    1.11 %
  • Titan Company Ltd
    TITAN
    3M change : 0.60 %

    Holdings

    2.92 %

    0.60 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.86 %

    Holdings

    2.62 %

    0.86 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.94 %

    Holdings

    2.59 %

    -0.94 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.50 %

    Holdings

    2.58 %

    0.50 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.27 %

    Holdings

    2.57 %

    0.27 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.07 %

    Holdings

    2.05 %

    -0.07 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.02 %

    Holdings

    2.02 %

    -0.02 %
  • Indian Bank
    INDIANB
    3M change : 1.99 %

    Holdings

    1.99 %

    1.99 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.17 %

    Holdings

    1.86 %

    0.17 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.41 %

    Holdings

    1.55 %

    0.41 %
  • Sheela Foam Ltd
    SFL
    3M change : 0.33 %

    Holdings

    1.54 %

    0.33 %
  • ITC Ltd
    ITC
    3M change : 0.07 %

    Holdings

    1.53 %

    0.07 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.93 %

    Holdings

    0.00 %

    -1.93 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.20 %

    Holdings

    0.00 %

    -1.20 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -3.57 %

    Holdings

    0.00 %

    -3.57 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %
  • VST Industries Ltd
    VSTIND
    3M change : -1.68 %

    Holdings

    0.00 %

    -1.68 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %

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

Prices might be delayed by a few minutes© Tickertape 2021