Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Corporate DebtCash & EquivalentsEquity4.66%21.20%74.14%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+27 moreOil & Gas - Refining & MarketingMiscellaneousOthersHome FinancingPrivate Banks42.42 %8.37 %9.46 %11.73 %12.55 %15.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2113.20%5.02%6.98%9.04%10.86%15.46%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.84 %

    Holdings

    7.89 %

    -0.84 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.48 %

    Holdings

    7.42 %

    -0.48 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.08 %

    Holdings

    6.54 %

    1.08 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.62 %

    Holdings

    4.08 %

    1.62 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.18 %

    Holdings

    3.40 %

    0.18 %
  • ITC Ltd
    ITC
    3M change : 0.65 %

    Holdings

    3.30 %

    0.65 %
  • Infosys Ltd
    INFY
    3M change : 0.22 %

    Holdings

    3.13 %

    0.22 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 3.03 %

    Holdings

    3.03 %

    3.03 %
  • State Bank of India
    SBIN
    3M change : -0.43 %

    Holdings

    2.19 %

    -0.43 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.03 %

    Holdings

    1.81 %

    0.03 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.68 %

    Holdings

    1.68 %

    1.68 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.73 %

    Holdings

    1.55 %

    -0.73 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -2.33 %

    Holdings

    1.50 %

    -2.33 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.22 %

    Holdings

    1.34 %

    0.22 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.25 %

    Holdings

    1.34 %

    -0.25 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.68 %

    Holdings

    1.22 %

    0.68 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.44 %

    Holdings

    1.14 %

    -0.44 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.13 %

    Holdings

    1.13 %

    1.13 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.26 %

    Holdings

    1.12 %

    -0.26 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.17 %

    Holdings

    1.00 %

    -0.17 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • GAIL (India) Ltd
    GAIL
    3M change : 0.48 %

    Holdings

    0.95 %

    0.48 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.14 %

    Holdings

    0.85 %

    0.14 %
  • Titan Company Ltd
    TITAN
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • NTPC Ltd
    NTPC
    3M change : 0.80 %

    Holdings

    0.80 %

    0.80 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 0.32 %

    Holdings

    0.80 %

    0.32 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.26 %

    Holdings

    0.78 %

    0.26 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.27 %

    Holdings

    0.72 %

    -0.27 %
  • PI Industries Ltd
    PIIND
    3M change : 0.07 %

    Holdings

    0.67 %

    0.07 %
  • Dabur India Ltd
    DABUR
    3M change : -0.80 %

    Holdings

    0.61 %

    -0.80 %
  • ACC Ltd
    ACC
    3M change : -0.06 %

    Holdings

    0.59 %

    -0.06 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.20 %

    Holdings

    0.57 %

    -0.20 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.41 %

    Holdings

    0.56 %

    -0.41 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.00 %

    Holdings

    0.56 %

    0.00 %
  • Cipla Ltd
    CIPLA
    3M change : 0.04 %

    Holdings

    0.55 %

    0.04 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Marico Ltd
    MARICO
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.06 %

    Holdings

    0.44 %

    -0.06 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Sanofi India Ltd
    SANOFI
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Nocil Ltd
    NOCIL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Jubilant Ingrevia Ltd
    JUBLINGREA
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %

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

Prices might be delayed by a few minutes© Tickertape 2021