Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.52%97.48%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+16 morePublic BanksConstruction & EngineeringIT Services & ConsultingOil & Gas - Refining & MarketingPrivate Banks42.63 %9.00 %9.03 %11.48 %12.13 %15.73 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.97%19.55%19.09%22.95%20.78%15.73%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.73 %

    Holdings

    9.86 %

    0.73 %
  • State Bank of India
    SBIN
    3M change : 0.32 %

    Holdings

    9.00 %

    0.32 %
  • Infosys Ltd
    INFY
    3M change : 0.21 %

    Holdings

    8.93 %

    0.21 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.24 %

    Holdings

    7.15 %

    0.24 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -3.24 %

    Holdings

    5.88 %

    -3.24 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.02 %

    Holdings

    4.87 %

    0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -1.71 %

    Holdings

    4.00 %

    -1.71 %
  • Larsen & Toubro Ltd
    LT
    3M change : 1.05 %

    Holdings

    3.98 %

    1.05 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.17 %

    Holdings

    3.60 %

    0.17 %
  • PI Industries Ltd
    PIIND
    3M change : 0.39 %

    Holdings

    3.54 %

    0.39 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.14 %

    Holdings

    3.17 %

    -0.14 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -1.13 %

    Holdings

    3.02 %

    -1.13 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.29 %

    Holdings

    3.00 %

    -0.29 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.59 %

    Holdings

    2.97 %

    -0.59 %
  • Cipla Ltd
    CIPLA
    3M change : 0.30 %

    Holdings

    2.97 %

    0.30 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : 0.06 %

    Holdings

    2.76 %

    0.06 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 2.55 %

    Holdings

    2.55 %

    2.55 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.92 %

    Holdings

    2.42 %

    -0.92 %
  • ACC Ltd
    ACC
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 1.70 %

    Holdings

    1.70 %

    1.70 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.31 %

    Holdings

    1.56 %

    0.31 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • GAIL (India) Ltd
    GAIL
    3M change : 1.38 %

    Holdings

    1.38 %

    1.38 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.46 %

    Holdings

    1.11 %

    -1.46 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -1.84 %

    Holdings

    1.03 %

    -1.84 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -5.29 %

    Holdings

    0.00 %

    -5.29 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -1.41 %

    Holdings

    0.00 %

    -1.41 %

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

Prices might be delayed by a few minutes© Tickertape 2021