Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity4.46%95.54%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreConstruction & EngineeringTextilesIron & SteelPublic BanksPrivate Banks53.23 %6.14 %6.82 %8.47 %11.96 %13.38 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 219.08%8.93%12.12%13.93%13.55%13.38%
Private Banks 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 : 0.17 %

    Holdings

    7.28 %

    0.17 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.05 %

    Holdings

    5.85 %

    0.05 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.04 %

    Holdings

    5.54 %

    0.04 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.70 %

    Holdings

    4.08 %

    0.70 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.27 %

    Holdings

    4.04 %

    -0.27 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 1.42 %

    Holdings

    4.02 %

    1.42 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 1.78 %

    Holdings

    3.75 %

    1.78 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.88 %

    Holdings

    3.33 %

    0.88 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.80 %

    Holdings

    3.24 %

    0.80 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.11 %

    Holdings

    3.17 %

    -0.11 %
  • KCP Ltd
    KCP
    3M change : 0.53 %

    Holdings

    2.98 %

    0.53 %
  • Gujarat State Fertilizers and Chemicals Ltd
    GSFC
    3M change : 1.07 %

    Holdings

    2.95 %

    1.07 %
  • Shriram City Union Finance Ltd
    SHRIRAMCIT
    3M change : -0.23 %

    Holdings

    2.86 %

    -0.23 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.22 %

    Holdings

    2.63 %

    0.22 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 2.61 %

    Holdings

    2.61 %

    2.61 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.21 %

    Holdings

    2.61 %

    0.21 %
  • GAIL (India) Ltd
    GAIL
    3M change : 2.51 %

    Holdings

    2.51 %

    2.51 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.52 %

    Holdings

    2.50 %

    0.52 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : 0.02 %

    Holdings

    2.47 %

    0.02 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 2.45 %

    Holdings

    2.45 %

    2.45 %
  • NMDC Ltd
    NMDC
    3M change : 0.88 %

    Holdings

    2.42 %

    0.88 %
  • UPL Ltd
    UPL
    3M change : 2.39 %

    Holdings

    2.39 %

    2.39 %
  • Lupin Ltd
    LUPIN
    3M change : 2.31 %

    Holdings

    2.31 %

    2.31 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.06 %

    Holdings

    2.19 %

    0.06 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.11 %

    Holdings

    2.10 %

    -0.11 %
  • TD Power Systems Ltd
    TDPOWERSYS
    3M change : -1.24 %

    Holdings

    2.05 %

    -1.24 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -1.04 %

    Holdings

    2.04 %

    -1.04 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.17 %

    Holdings

    1.72 %

    -0.17 %
  • S Chand and Company Ltd
    SCHAND
    3M change : -0.19 %

    Holdings

    1.68 %

    -0.19 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.06 %

    Holdings

    1.39 %

    0.06 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.27 %

    Holdings

    1.31 %

    -0.27 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -2.60 %

    Holdings

    0.89 %

    -2.60 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.65 %

    Holdings

    0.85 %

    -0.65 %
  • IDBI Bank Ltd
    IDBI
    3M change : 0.03 %

    Holdings

    0.67 %

    0.03 %
  • Punjab National Bank
    PNB
    3M change : -0.14 %

    Holdings

    0.67 %

    -0.14 %
  • Ncl Industries Ltd
    NCLIND
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • Somany Home Innovation Ltd
    SHIL
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • WPIL Ltd
    WPIL
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Vardhman Special Steels Ltd
    VSSL
    3M change : -2.35 %

    Holdings

    0.00 %

    -2.35 %
  • Butterfly Gandhimathi Appliances Ltd
    BUTTERFLY
    3M change : -4.39 %

    Holdings

    0.00 %

    -4.39 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -3.03 %

    Holdings

    0.00 %

    -3.03 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %

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

Prices might be delayed by a few minutes© Tickertape 2021