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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity3.80%96.20%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreMetals - DiversifiedInvestment Banking & BrokerageElectrical Components & EquipmentsPrivate BanksDiversified Chemicals46.81 %7.14 %7.94 %8.90 %13.16 %16.04 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Jul 20Dec 20Mar 21May 217.38%7.22%4.05%3.88%7.91%16.04%
Diversified Chemicals 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 : 5.18 %

    Holdings

    7.05 %

    5.18 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : 6.08 %

    Holdings

    6.08 %

    6.08 %
  • ABB India Ltd
    ABB
    3M change : 1.84 %

    Holdings

    5.99 %

    1.84 %
  • Anupam Rasayan India Ltd
    ANURAS
    3M change : 5.41 %

    Holdings

    5.41 %

    5.41 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 5.08 %

    Holdings

    5.08 %

    5.08 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 5.05 %

    Holdings

    5.05 %

    5.05 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.76 %

    Holdings

    4.48 %

    -0.76 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.67 %

    Holdings

    4.13 %

    0.67 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 3.79 %

    Holdings

    3.79 %

    3.79 %
  • Axis Bank Ltd
    AXISBANK
    3M change : 0.86 %

    Holdings

    3.72 %

    0.86 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 3.61 %

    Holdings

    3.61 %

    3.61 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.55 %

    Holdings

    3.13 %

    -0.55 %
  • DLF Ltd
    DLF
    3M change : 3.07 %

    Holdings

    3.07 %

    3.07 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.37 %

    Holdings

    3.06 %

    -0.37 %
  • SRF Ltd
    SRF
    3M change : 3.04 %

    Holdings

    3.04 %

    3.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 2.94 %

    Holdings

    2.94 %

    2.94 %
  • Siemens Ltd
    SIEMENS
    3M change : 2.91 %

    Holdings

    2.91 %

    2.91 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 2.87 %

    Holdings

    2.87 %

    2.87 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 2.65 %

    Holdings

    2.65 %

    2.65 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • Vedanta Ltd
    VEDL
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.63 %

    Holdings

    2.07 %

    -0.63 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 1.96 %

    Holdings

    1.96 %

    1.96 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • ACC Ltd
    ACC
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : 1.84 %

    Holdings

    1.84 %

    1.84 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.36 %

    Holdings

    1.53 %

    -0.36 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -2.68 %

    Holdings

    1.51 %

    -2.68 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -4.45 %

    Holdings

    1.03 %

    -4.45 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -2.14 %

    Holdings

    0.00 %

    -2.14 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -2.32 %

    Holdings

    0.00 %

    -2.32 %
  • Ramkrishna Forgings Ltd
    RKFORGE
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -1.57 %

    Holdings

    0.00 %

    -1.57 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -2.25 %

    Holdings

    0.00 %

    -2.25 %
  • Escorts Ltd
    ESCORTS
    3M change : -2.74 %

    Holdings

    0.00 %

    -2.74 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : -2.77 %

    Holdings

    0.00 %

    -2.77 %
  • NTPC Ltd
    NTPC
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -3.65 %

    Holdings

    0.00 %

    -3.65 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -4.58 %

    Holdings

    0.00 %

    -4.58 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -3.08 %

    Holdings

    0.00 %

    -3.08 %
  • Canara Bank Ltd
    CANBK
    3M change : -4.08 %

    Holdings

    0.00 %

    -4.08 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -2.62 %

    Holdings

    0.00 %

    -2.62 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -2.32 %

    Holdings

    0.00 %

    -2.32 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -3.18 %

    Holdings

    0.00 %

    -3.18 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -2.21 %

    Holdings

    0.00 %

    -2.21 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -2.39 %

    Holdings

    0.00 %

    -2.39 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -3.22 %

    Holdings

    0.00 %

    -3.22 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -2.06 %

    Holdings

    0.00 %

    -2.06 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %

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