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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
RightsCash & EquivalentsEquity0.07%1.35%98.57%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+8 moreIron & SteelOil & Gas - Storage & TransportationIndustrial MachineryLogisticsConstruction & Engineering18.77 %5.21 %7.20 %9.39 %13.21 %46.23 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2133.95%38.20%40.24%43.24%43.77%46.23%
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 : 0.82 %

    Holdings

    10.09 %

    0.82 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.37 %

    Holdings

    8.20 %

    0.37 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.29 %

    Holdings

    6.81 %

    0.29 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.81 %

    Holdings

    4.89 %

    -0.81 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.16 %

    Holdings

    4.71 %

    -0.16 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.09 %

    Holdings

    4.60 %

    -0.09 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : 1.59 %

    Holdings

    4.59 %

    1.59 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 1.02 %

    Holdings

    4.59 %

    1.02 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.22 %

    Holdings

    4.39 %

    0.22 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -2.09 %

    Holdings

    4.18 %

    -2.09 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : 0.02 %

    Holdings

    3.93 %

    0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.10 %

    Holdings

    3.04 %

    -0.10 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.30 %

    Holdings

    3.02 %

    -0.30 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.19 %

    Holdings

    2.89 %

    -0.19 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : -2.39 %

    Holdings

    2.83 %

    -2.39 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.77 %

    Holdings

    2.77 %

    1.77 %
  • Thermax Limited
    THERMAX
    3M change : -0.36 %

    Holdings

    2.60 %

    -0.36 %
  • ABB India Ltd
    ABB
    3M change : 2.54 %

    Holdings

    2.54 %

    2.54 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.49 %

    Holdings

    2.36 %

    -0.49 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 1.28 %

    Holdings

    2.32 %

    1.28 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.62 %

    Holdings

    2.15 %

    0.62 %
  • NCC Ltd
    NCC
    3M change : -1.32 %

    Holdings

    1.62 %

    -1.32 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Gateway Distriparks Ltd
    GDL
    3M change : -0.43 %

    Holdings

    1.54 %

    -0.43 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.08 %

    Holdings

    1.42 %

    -0.08 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.15 %

    Holdings

    1.25 %

    -0.15 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.13 %

    Holdings

    1.18 %

    -0.13 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.02 %

    Holdings

    1.15 %

    -0.02 %
  • GPT Infraprojects Ltd
    GPTINFRA
    3M change : -0.13 %

    Holdings

    1.01 %

    -0.13 %
  • J Kumar Infraprojects Ltd
    JKIL
    3M change : -0.70 %

    Holdings

    0.20 %

    -0.70 %
  • PSP Projects Ltd
    PSPPROJECT
    3M change : 0.01 %

    Holdings

    0.15 %

    0.01 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Jindal SAW Ltd
    JINDALSAW
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %

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