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Asset Allocation

Actual

Target

Sep 2021

Dec 2021

Mar 2022

Apr 2022

ACTUAL
Cash & EquivalentsEquity1.89%98.11%

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Distribution

+16 moreOil & Gas - Refining & MarketingPower GenerationAuto PartsIndustrial MachineryConstruction & Engineering38.48 %6.87 %7.06 %7.44 %11.19 %28.95 %

Sep 2021

Dec 2021

Mar 2022

Apr 2022

Tickertape Separator

Sector Weightage

Mar 21Jun 21Sep 21Dec 21Mar 22Apr 2232.05%32.03%36.58%33.52%31.15%28.95%
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 : -0.39 %

    Holdings

    8.86 %

    -0.39 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.52 %

    Holdings

    5.31 %

    1.52 %
  • KEI Industries Ltd
    KEI
    3M change : 0.76 %

    Holdings

    4.14 %

    0.76 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 4.00 %

    Holdings

    4.00 %

    4.00 %
  • Thermax Limited
    THERMAX
    3M change : 0.54 %

    Holdings

    3.96 %

    0.54 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.20 %

    Holdings

    3.94 %

    -0.20 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.30 %

    Holdings

    3.89 %

    0.30 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.12 %

    Holdings

    3.63 %

    0.12 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.02 %

    Holdings

    3.25 %

    0.02 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.14 %

    Holdings

    3.15 %

    0.14 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.14 %

    Holdings

    3.15 %

    0.14 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.23 %

    Holdings

    3.13 %

    0.23 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.05 %

    Holdings

    3.09 %

    -0.05 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -1.18 %

    Holdings

    3.06 %

    -1.18 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.33 %

    Holdings

    2.60 %

    -0.33 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.11 %

    Holdings

    2.56 %

    -0.11 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.69 %

    Holdings

    2.55 %

    0.69 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.01 %

    Holdings

    2.39 %

    -0.01 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.75 %

    Holdings

    2.37 %

    0.75 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.42 %

    Holdings

    2.29 %

    -0.42 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.34 %

    Holdings

    2.22 %

    -0.34 %
  • KEC International Ltd
    KEC
    3M change : -0.28 %

    Holdings

    2.17 %

    -0.28 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.06 %

    Holdings

    2.12 %

    0.06 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 0.08 %

    Holdings

    2.05 %

    0.08 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.67 %

    Holdings

    1.90 %

    -0.67 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.30 %

    Holdings

    1.89 %

    -0.30 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.53 %

    Holdings

    1.73 %

    0.53 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.05 %

    Holdings

    1.65 %

    0.05 %
  • GAIL (India) Ltd
    GAIL
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.44 %

    Holdings

    1.48 %

    0.44 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.25 %

    Holdings

    1.31 %

    0.25 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.06 %

    Holdings

    1.29 %

    0.06 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.23 %

    Holdings

    1.15 %

    -0.23 %
  • Mahindra Logistics Ltd
    MAHLOG
    3M change : 0.27 %

    Holdings

    1.08 %

    0.27 %
  • Sobha Ltd
    SOBHA
    3M change : -0.12 %

    Holdings

    1.04 %

    -0.12 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : -0.37 %

    Holdings

    0.98 %

    -0.37 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : -1.92 %

    Holdings

    0.65 %

    -1.92 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.51 %

    Holdings

    0.51 %

    0.51 %
  • TCI Express Ltd
    TCIEXP
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %

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