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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity1.39%98.61%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+12 moreReal EstateCablesLogisticsPower GenerationConstruction & Engineering37.87 %7.27 %7.50 %8.21 %9.70 %29.45 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2120.69%21.33%25.22%28.03%29.54%29.45%
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 : 0.02 %

    Holdings

    9.33 %

    0.02 %
  • NTPC Ltd
    NTPC
    3M change : 0.82 %

    Holdings

    6.82 %

    0.82 %
  • KEI Industries Ltd
    KEI
    3M change : -0.22 %

    Holdings

    5.37 %

    -0.22 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.09 %

    Holdings

    4.74 %

    0.09 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -1.23 %

    Holdings

    4.69 %

    -1.23 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.48 %

    Holdings

    4.44 %

    0.48 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.55 %

    Holdings

    3.81 %

    -0.55 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.34 %

    Holdings

    3.37 %

    0.34 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.37 %

    Holdings

    3.35 %

    0.37 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -0.07 %

    Holdings

    3.22 %

    -0.07 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.71 %

    Holdings

    3.16 %

    0.71 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.06 %

    Holdings

    3.05 %

    0.06 %
  • NCC Ltd
    NCC
    3M change : -0.38 %

    Holdings

    2.94 %

    -0.38 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.59 %

    Holdings

    2.90 %

    -0.59 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : 1.09 %

    Holdings

    2.88 %

    1.09 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.25 %

    Holdings

    2.70 %

    -0.25 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.34 %

    Holdings

    2.66 %

    -0.34 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.51 %

    Holdings

    2.56 %

    0.51 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.24 %

    Holdings

    2.56 %

    0.24 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.16 %

    Holdings

    2.51 %

    -0.16 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.48 %

    Holdings

    2.48 %

    0.48 %
  • DLF Ltd
    DLF
    3M change : 0.13 %

    Holdings

    2.42 %

    0.13 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.24 %

    Holdings

    2.13 %

    0.24 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.08 %

    Holdings

    2.06 %

    0.08 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.45 %

    Holdings

    1.86 %

    -0.45 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.03 %

    Holdings

    1.67 %

    -0.03 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.56 %

    Holdings

    1.53 %

    0.56 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.13 %

    Holdings

    1.46 %

    0.13 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.07 %

    Holdings

    1.40 %

    0.07 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.26 %

    Holdings

    1.36 %

    0.26 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -1.51 %

    Holdings

    1.35 %

    -1.51 %
  • Thermax Limited
    THERMAX
    3M change : -0.94 %

    Holdings

    0.97 %

    -0.94 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.67 %

    Holdings

    0.00 %

    -0.67 %

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