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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity3.39%96.61%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+30 morePlastic ProductsMiscellaneousAuto PartsIT Services & ConsultingDiversified Chemicals64.82 %5.41 %5.75 %5.99 %8.87 %9.16 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 215.49%8.19%10.36%9.67%9.20%9.16%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.45 %

    Holdings

    3.94 %

    -0.45 %
  • Nocil Ltd
    NOCIL
    3M change : 0.05 %

    Holdings

    3.28 %

    0.05 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.50 %

    Holdings

    3.25 %

    0.50 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.06 %

    Holdings

    3.25 %

    -0.06 %
  • Shaily Engineering Plastics Ltd
    SHAILY
    3M change : 0.30 %

    Holdings

    3.09 %

    0.30 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.86 %

    Holdings

    2.83 %

    -0.86 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.54 %

    Holdings

    2.61 %

    0.54 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.16 %

    Holdings

    2.52 %

    -0.16 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.36 %

    Holdings

    2.52 %

    0.36 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -0.32 %

    Holdings

    2.51 %

    -0.32 %
  • Cyient Ltd
    CYIENT
    3M change : 0.16 %

    Holdings

    2.47 %

    0.16 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.61 %

    Holdings

    2.29 %

    -0.61 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.51 %

    Holdings

    2.23 %

    -0.51 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.08 %

    Holdings

    2.00 %

    0.08 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.12 %

    Holdings

    1.95 %

    -0.12 %
  • State Bank of India
    SBIN
    3M change : 0.85 %

    Holdings

    1.93 %

    0.85 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.02 %

    Holdings

    1.93 %

    -0.02 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.11 %

    Holdings

    1.81 %

    0.11 %
  • F D C Ltd
    FDC
    3M change : 0.07 %

    Holdings

    1.78 %

    0.07 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.03 %

    Holdings

    1.74 %

    0.03 %
  • Wheels India Ltd
    WHEELS
    3M change : 0.74 %

    Holdings

    1.69 %

    0.74 %
  • DCM Shriram Ltd
    DCMSHRIRAM
    3M change : 0.22 %

    Holdings

    1.65 %

    0.22 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 0.10 %

    Holdings

    1.65 %

    0.10 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.36 %

    Holdings

    1.55 %

    -0.36 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.09 %

    Holdings

    1.54 %

    0.09 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.28 %

    Holdings

    1.44 %

    0.28 %
  • Mayur Uniquoters Ltd
    MAYURUNIQ
    3M change : 0.08 %

    Holdings

    1.42 %

    0.08 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.12 %

    Holdings

    1.39 %

    0.12 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.29 %

    Holdings

    1.37 %

    0.29 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : 0.25 %

    Holdings

    1.36 %

    0.25 %
  • EPL Ltd
    EPL
    3M change : -0.15 %

    Holdings

    1.34 %

    -0.15 %
  • Heranba Industries Ltd
    HERANBA
    3M change : 0.14 %

    Holdings

    1.32 %

    0.14 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.25 %

    Holdings

    1.31 %

    -0.25 %
  • DFM Foods Ltd
    DFMFOODS
    3M change : -0.34 %

    Holdings

    1.29 %

    -0.34 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.00 %

    Holdings

    1.27 %

    0.00 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.42 %

    Holdings

    1.27 %

    -0.42 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.28 %

    Holdings

    1.25 %

    -0.28 %
  • GNA Axles Ltd
    GNA
    3M change : -0.07 %

    Holdings

    1.19 %

    -0.07 %
  • EIH Ltd
    EIHOTEL
    3M change : 0.73 %

    Holdings

    1.15 %

    0.73 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.14 %

    Holdings

    1.05 %

    -0.14 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.17 %

    Holdings

    1.04 %

    -0.17 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -0.09 %

    Holdings

    1.02 %

    -0.09 %
  • ACC Ltd
    ACC
    3M change : -0.03 %

    Holdings

    1.01 %

    -0.03 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Huhtamaki India Ltd
    HUHTAMAKI
    3M change : -0.22 %

    Holdings

    0.99 %

    -0.22 %
  • Chemcon Speciality Chemicals Ltd
    CHEMCON
    3M change : -0.04 %

    Holdings

    0.98 %

    -0.04 %
  • Power Mech Projects Ltd
    POWERMECH
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.15 %

    Holdings

    0.96 %

    -0.15 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.18 %

    Holdings

    0.96 %

    -0.18 %
  • Vardhman Textiles Ltd
    VTL
    3M change : -0.08 %

    Holdings

    0.94 %

    -0.08 %
  • Mastek Ltd
    MASTEK
    3M change : 0.18 %

    Holdings

    0.94 %

    0.18 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : -0.15 %

    Holdings

    0.85 %

    -0.15 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.12 %

    Holdings

    0.80 %

    -0.12 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.76 %

    Holdings

    0.76 %

    0.76 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.16 %

    Holdings

    0.76 %

    -0.16 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.85 %

    Holdings

    0.76 %

    -0.85 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : 0.18 %

    Holdings

    0.76 %

    0.18 %
  • Suryoday Small Finance Bank Ltd
    SURYODAY
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Deccan Cements Ltd
    DECCANCE
    3M change : -0.28 %

    Holdings

    0.61 %

    -0.28 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.02 %

    Holdings

    0.55 %

    -0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.53 %

    Holdings

    0.53 %

    0.53 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • Magma Fincorp Ltd
    MAGMA
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • MAS Financial Services Ltd
    MASFIN
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Borosil Ltd
    BOROLTD
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %

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