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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Pref SharesCash & EquivalentsEquity0.00%3.87%96.13%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+31 moreCommodities TradingIndustrial MachineryAuto PartsSpecialized FinanceDiversified Chemicals55.70 %5.54 %5.99 %10.67 %10.78 %11.32 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 219.38%9.54%9.37%10.13%10.94%11.32%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.42 %

    Holdings

    5.28 %

    -0.42 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.33 %

    Holdings

    4.99 %

    -0.33 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.71 %

    Holdings

    4.41 %

    0.71 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.13 %

    Holdings

    4.06 %

    -0.13 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.11 %

    Holdings

    3.98 %

    0.11 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.39 %

    Holdings

    3.10 %

    -0.39 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.52 %

    Holdings

    3.08 %

    0.52 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.41 %

    Holdings

    3.05 %

    1.41 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.07 %

    Holdings

    2.85 %

    0.07 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.39 %

    Holdings

    2.43 %

    0.39 %
  • Atul Ltd
    ATUL
    3M change : -0.48 %

    Holdings

    2.41 %

    -0.48 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.36 %

    Holdings

    2.39 %

    0.36 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.32 %

    Holdings

    2.38 %

    0.32 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : 0.46 %

    Holdings

    2.28 %

    0.46 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.33 %

    Holdings

    2.18 %

    0.33 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.01 %

    Holdings

    1.99 %

    -0.01 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.19 %

    Holdings

    1.93 %

    0.19 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.10 %

    Holdings

    1.85 %

    0.10 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : 0.10 %

    Holdings

    1.72 %

    0.10 %
  • City Union Bank Ltd
    CUB
    3M change : -0.23 %

    Holdings

    1.64 %

    -0.23 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.17 %

    Holdings

    1.63 %

    0.17 %
  • Redington (India) Ltd
    REDINGTON
    3M change : -0.05 %

    Holdings

    1.56 %

    -0.05 %
  • Gujarat Fluorochemicals Ltd
    FLUOROCHEM
    3M change : 0.46 %

    Holdings

    1.50 %

    0.46 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.15 %

    Holdings

    1.48 %

    -0.15 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : 0.20 %

    Holdings

    1.47 %

    0.20 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.05 %

    Holdings

    1.39 %

    -0.05 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.13 %

    Holdings

    1.33 %

    0.13 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.09 %

    Holdings

    1.29 %

    0.09 %
  • KEC International Ltd
    KEC
    3M change : -0.13 %

    Holdings

    1.26 %

    -0.13 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.22 %

    Holdings

    1.24 %

    -0.22 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -0.54 %

    Holdings

    1.24 %

    -0.54 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.23 %

    Holdings

    1.17 %

    0.23 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.16 %

    Holdings

    1.13 %

    -0.16 %
  • Emami Ltd
    EMAMILTD
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.13 %

    Holdings

    1.09 %

    -0.13 %
  • Dilip Buildcon Ltd
    DBL
    3M change : -0.09 %

    Holdings

    1.08 %

    -0.09 %
  • REC Ltd
    RECLTD
    3M change : -0.01 %

    Holdings

    0.99 %

    -0.01 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.04 %

    Holdings

    0.98 %

    0.04 %
  • Vardhman Textiles Ltd
    VTL
    3M change : 0.30 %

    Holdings

    0.97 %

    0.30 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.34 %

    Holdings

    0.91 %

    -0.34 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.10 %

    Holdings

    0.85 %

    0.10 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.16 %

    Holdings

    0.80 %

    0.16 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.01 %

    Holdings

    0.79 %

    0.01 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.15 %

    Holdings

    0.79 %

    -0.15 %
  • Greenlam Industries Ltd
    GREENLAM
    3M change : 0.03 %

    Holdings

    0.77 %

    0.03 %
  • Delta Corp Ltd
    DELTACORP
    3M change : 0.21 %

    Holdings

    0.77 %

    0.21 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.13 %

    Holdings

    0.70 %

    0.13 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.13 %

    Holdings

    0.61 %

    0.13 %
  • Symphony Ltd
    SYMPHONY
    3M change : 0.00 %

    Holdings

    0.60 %

    0.00 %
  • Indian Bank
    INDIANB
    3M change : -0.06 %

    Holdings

    0.59 %

    -0.06 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.06 %

    Holdings

    0.57 %

    0.06 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.08 %

    Holdings

    0.49 %

    -0.08 %
  • RITES Ltd
    RITES
    3M change : -0.03 %

    Holdings

    0.49 %

    -0.03 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.01 %

    Holdings

    0.46 %

    -0.01 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : 0.12 %

    Holdings

    0.45 %

    0.12 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.08 %

    Holdings

    0.43 %

    -0.08 %
  • Arvind Ltd
    ARVIND
    3M change : 0.04 %

    Holdings

    0.36 %

    0.04 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -0.05 %

    Holdings

    0.33 %

    -0.05 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : 0.01 %

    Holdings

    0.33 %

    0.01 %
  • Jagran Prakashan Ltd
    JAGRAN
    3M change : -0.06 %

    Holdings

    0.31 %

    -0.06 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : -0.07 %

    Holdings

    0.28 %

    -0.07 %
  • Edelweiss Financial Services Ltd
    EDELWEISS
    3M change : -0.31 %

    Holdings

    0.11 %

    -0.31 %
  • Inox Wind Energy Ltd
    IWEL
    3M change : -0.02 %

    Holdings

    0.02 %

    -0.02 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Voltas Ltd
    VOLTAS
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Trent Ltd
    TRENT
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • GFL Ltd
    GFLLIMITED
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Coforge Ltd
    COFORGE
    3M change : -0.56 %

    Holdings

    0.00 %

    -0.56 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %

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