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Asset Allocation

Actual

Target

Dec 2021

Mar 2022

Jun 2022

Jul 2022

ACTUAL
Treasury BillsCash & EquivalentsEquity0.13%7.10%92.77%

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Distribution

+20 moreMetals - DiversifiedIron & SteelMiscellaneousAuto PartsConstruction & Engineering55.04 %7.33 %8.18 %8.35 %9.31 %11.79 %

Dec 2021

Mar 2022

Jun 2022

Jul 2022

Tickertape Separator

Sector Weightage

Jun 21Sep 21Dec 21Mar 22Jun 22Jul 228.93%16.72%17.52%14.84%11.64%11.79%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.14 %

    Holdings

    4.97 %

    0.14 %
  • Larsen & Toubro Ltd
    LT
    3M change : 0.73 %

    Holdings

    4.67 %

    0.73 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.35 %

    Holdings

    4.05 %

    0.35 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 2.28 %

    Holdings

    3.90 %

    2.28 %
  • NTPC Ltd
    NTPC
    3M change : 0.07 %

    Holdings

    3.63 %

    0.07 %
  • ABB India Ltd
    ABB
    3M change : 0.44 %

    Holdings

    3.39 %

    0.44 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.14 %

    Holdings

    3.38 %

    -0.14 %
  • Timken India Ltd
    TIMKEN
    3M change : 1.68 %

    Holdings

    3.26 %

    1.68 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.55 %

    Holdings

    2.98 %

    1.55 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.57 %

    Holdings

    2.96 %

    -0.57 %
  • Praj Industries Ltd
    PRAJIND
    3M change : 0.89 %

    Holdings

    2.65 %

    0.89 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.43 %

    Holdings

    2.62 %

    0.43 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.37 %

    Holdings

    2.45 %

    -0.37 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.47 %

    Holdings

    2.43 %

    0.47 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.12 %

    Holdings

    2.36 %

    0.12 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.02 %

    Holdings

    2.16 %

    0.02 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 1.39 %

    Holdings

    2.15 %

    1.39 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -1.18 %

    Holdings

    2.00 %

    -1.18 %
  • Astral Ltd
    ASTRAL
    3M change : -0.42 %

    Holdings

    1.92 %

    -0.42 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.18 %

    Holdings

    1.82 %

    -0.18 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.85 %

    Holdings

    1.81 %

    -0.85 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.46 %

    Holdings

    1.81 %

    -0.46 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.03 %

    Holdings

    1.80 %

    0.03 %
  • Borosil Renewables Ltd
    BORORENEW
    3M change : -0.54 %

    Holdings

    1.79 %

    -0.54 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.35 %

    Holdings

    1.73 %

    -0.35 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.00 %

    Holdings

    1.72 %

    0.00 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.07 %

    Holdings

    1.66 %

    -0.07 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.47 %

    Holdings

    1.62 %

    -0.47 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.31 %

    Holdings

    1.61 %

    -0.31 %
  • KEI Industries Ltd
    KEI
    3M change : -0.50 %

    Holdings

    1.60 %

    -0.50 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.32 %

    Holdings

    1.41 %

    0.32 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -0.62 %

    Holdings

    1.37 %

    -0.62 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.82 %

    Holdings

    1.33 %

    -0.82 %
  • SJS Enterprises Ltd
    SJS
    3M change : 0.02 %

    Holdings

    1.23 %

    0.02 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.18 %

    Holdings

    1.22 %

    0.18 %
  • Alicon Castalloy Ltd
    ALICON
    3M change : 0.37 %

    Holdings

    1.17 %

    0.37 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.12 %

    Holdings

    1.13 %

    0.12 %
  • DLF Ltd
    DLF
    3M change : 0.01 %

    Holdings

    1.05 %

    0.01 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.58 %

    Holdings

    1.03 %

    -0.58 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.36 %

    Holdings

    0.98 %

    -0.36 %
  • ITC Ltd
    ITC
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.52 %

    Holdings

    0.96 %

    -0.52 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.12 %

    Holdings

    0.94 %

    -0.12 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : -2.48 %

    Holdings

    0.61 %

    -2.48 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -1.35 %

    Holdings

    0.00 %

    -1.35 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Shakti Pumps India Ltd
    SHAKTIPUMP
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : -1.04 %

    Holdings

    0.00 %

    -1.04 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %