Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Treasury BillsCash & EquivalentsRightsEquity0.06%2.05%3.79%94.10%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+25 morePharmaceuticalsHome FinancingOil & Gas - Refining & MarketingIT Services & ConsultingPrivate Banks43.94 %5.60 %6.05 %9.70 %13.99 %20.71 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2120.98%20.73%19.61%21.14%20.91%20.71%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.69 %

    Holdings

    8.32 %

    -0.69 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 1.24 %

    Holdings

    7.11 %

    1.24 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.39 %

    Holdings

    6.05 %

    -0.39 %
  • Infosys Ltd
    INFY
    3M change : -1.13 %

    Holdings

    5.68 %

    -1.13 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.16 %

    Holdings

    4.36 %

    -0.16 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.14 %

    Holdings

    4.32 %

    -0.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.17 %

    Holdings

    3.14 %

    -0.17 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.65 %

    Holdings

    3.11 %

    -0.65 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.35 %

    Holdings

    3.11 %

    -0.35 %
  • State Bank of India
    SBIN
    3M change : 0.05 %

    Holdings

    2.86 %

    0.05 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.20 %

    Holdings

    2.55 %

    1.20 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.62 %

    Holdings

    2.51 %

    0.62 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.81 %

    Holdings

    2.27 %

    0.81 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -1.10 %

    Holdings

    2.13 %

    -1.10 %
  • Wipro Ltd
    WIPRO
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.00 %

    Holdings

    2.11 %

    -0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.08 %

    Holdings

    2.08 %

    -0.08 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 1.16 %

    Holdings

    2.05 %

    1.16 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 0.35 %

    Holdings

    1.95 %

    0.35 %
  • Titan Company Ltd
    TITAN
    3M change : 0.37 %

    Holdings

    1.93 %

    0.37 %
  • ITC Ltd
    ITC
    3M change : -0.01 %

    Holdings

    1.87 %

    -0.01 %
  • Larsen & Toubro Infotech Ltd
    LTI
    3M change : 0.89 %

    Holdings

    1.83 %

    0.89 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.93 %

    Holdings

    1.62 %

    0.93 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.12 %

    Holdings

    1.59 %

    0.12 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.92 %

    Holdings

    1.49 %

    0.92 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.10 %

    Holdings

    1.42 %

    -0.10 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.81 %

    Holdings

    1.31 %

    0.81 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.06 %

    Holdings

    1.20 %

    0.06 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.24 %

    Holdings

    1.12 %

    0.24 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.31 %

    Holdings

    1.06 %

    0.31 %
  • NTPC Ltd
    NTPC
    3M change : 0.28 %

    Holdings

    1.03 %

    0.28 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • PI Industries Ltd
    PIIND
    3M change : 0.29 %

    Holdings

    0.95 %

    0.29 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.30 %

    Holdings

    0.94 %

    0.30 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 0.89 %

    Holdings

    0.89 %

    0.89 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.02 %

    Holdings

    0.82 %

    0.02 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.08 %

    Holdings

    0.61 %

    0.08 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.06 %

    Holdings

    0.61 %

    -0.06 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.02 %

    Holdings

    0.58 %

    0.02 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.07 %

    Holdings

    0.55 %

    -0.07 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.03 %

    Holdings

    0.50 %

    0.03 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -1.60 %

    Holdings

    0.00 %

    -1.60 %
  • Cipla Ltd
    CIPLA
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • GAIL (India) Ltd
    GAIL
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Petronet LNG Ltd
    PETRONET
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • NMDC Ltd
    NMDC
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • United Breweries Ltd
    UBL
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %

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

Prices might be delayed by a few minutes© Tickertape 2021