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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
RightsWarrantsCash & EquivalentsEquity0.20%0.54%5.47%93.78%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+15 morePower GenerationTelecom ServicesIron & SteelIndustrial MachineryConstruction & Engineering31.74 %4.97 %6.04 %7.97 %9.61 %39.67 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2247.09%47.03%47.78%46.32%40.91%39.67%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Larsen & Toubro Ltd
    LT
    3M change : -2.31 %

    Holdings

    8.05 %

    -2.31 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.20 %

    Holdings

    6.04 %

    0.20 %
  • NCC Ltd
    NCC
    3M change : 0.30 %

    Holdings

    5.59 %

    0.30 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.17 %

    Holdings

    5.45 %

    -0.17 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.51 %

    Holdings

    4.69 %

    0.51 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : 0.07 %

    Holdings

    4.38 %

    0.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.20 %

    Holdings

    3.70 %

    -0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.62 %

    Holdings

    3.18 %

    -0.62 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.32 %

    Holdings

    2.94 %

    1.32 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 2.90 %

    Holdings

    2.90 %

    2.90 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 2.80 %

    Holdings

    2.80 %

    2.80 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.26 %

    Holdings

    2.79 %

    -0.26 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.02 %

    Holdings

    2.72 %

    0.02 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.63 %

    Holdings

    2.71 %

    0.63 %
  • NTPC Ltd
    NTPC
    3M change : -1.78 %

    Holdings

    2.28 %

    -1.78 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 1.08 %

    Holdings

    2.26 %

    1.08 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.21 %

    Holdings

    2.22 %

    0.21 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 2.12 %

    Holdings

    2.12 %

    2.12 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.15 %

    Holdings

    2.08 %

    -0.15 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -4.18 %

    Holdings

    2.05 %

    -4.18 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 2.04 %

    Holdings

    2.04 %

    2.04 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.31 %

    Holdings

    1.96 %

    0.31 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.25 %

    Holdings

    1.92 %

    -0.25 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • IFGL Refractories Ltd
    IFGLEXPOR
    3M change : 0.14 %

    Holdings

    1.74 %

    0.14 %
  • Greaves Cotton Ltd
    GREAVESCOT
    3M change : -0.13 %

    Holdings

    1.56 %

    -0.13 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.30 %

    Holdings

    1.50 %

    0.30 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.18 %

    Holdings

    1.46 %

    -0.18 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.10 %

    Holdings

    1.39 %

    -0.10 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.04 %

    Holdings

    1.18 %

    0.04 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.93 %

    Holdings

    1.17 %

    -0.93 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : 0.00 %

    Holdings

    1.12 %

    0.00 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Nava Bharat Ventures Ltd
    NBVENTURES
    3M change : 0.19 %

    Holdings

    0.91 %

    0.19 %
  • ABB India Ltd
    ABB
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : -0.03 %

    Holdings

    0.40 %

    -0.03 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : 0.02 %

    Holdings

    0.35 %

    0.02 %
  • Dilip Buildcon Ltd
    DBL
    3M change : -0.02 %

    Holdings

    0.35 %

    -0.02 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : 0.02 %

    Holdings

    0.27 %

    0.02 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • India Cements Ltd
    INDIACEM
    3M change : -1.92 %

    Holdings

    0.00 %

    -1.92 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -2.73 %

    Holdings

    0.00 %

    -2.73 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • IRB Infrastructure Developers Ltd
    IRB
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %

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