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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity1.64%98.36%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+21 moreIT Services & ConsultingRetail - SpecialityAuto PartsDiversified ChemicalsConstruction & Engineering55.92 %6.15 %6.22 %7.83 %8.84 %15.04 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 219.01%11.20%11.07%12.38%15.43%15.04%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • V-mart Retail Ltd
    VMART
    3M change : 0.53 %

    Holdings

    4.23 %

    0.53 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 1.55 %

    Holdings

    3.90 %

    1.55 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : 0.74 %

    Holdings

    3.79 %

    0.74 %
  • KEC International Ltd
    KEC
    3M change : -0.22 %

    Holdings

    3.52 %

    -0.22 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.84 %

    Holdings

    3.51 %

    0.84 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 0.62 %

    Holdings

    3.40 %

    0.62 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.34 %

    Holdings

    3.22 %

    -0.34 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.20 %

    Holdings

    3.21 %

    0.20 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.07 %

    Holdings

    3.16 %

    0.07 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.75 %

    Holdings

    2.87 %

    0.75 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.85 %

    Holdings

    2.84 %

    0.85 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : 0.73 %

    Holdings

    2.83 %

    0.73 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 1.41 %

    Holdings

    2.72 %

    1.41 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.29 %

    Holdings

    2.69 %

    -0.29 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 2.69 %

    Holdings

    2.69 %

    2.69 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 2.52 %

    Holdings

    2.52 %

    2.52 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.08 %

    Holdings

    2.50 %

    0.08 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.23 %

    Holdings

    2.39 %

    0.23 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 2.37 %

    Holdings

    2.37 %

    2.37 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.75 %

    Holdings

    2.16 %

    0.75 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.84 %

    Holdings

    2.15 %

    0.84 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.15 %

    Holdings

    2.03 %

    0.15 %
  • KEI Industries Ltd
    KEI
    3M change : 1.03 %

    Holdings

    2.02 %

    1.03 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : -0.41 %

    Holdings

    2.01 %

    -0.41 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.12 %

    Holdings

    2.01 %

    -0.12 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.47 %

    Holdings

    1.99 %

    0.47 %
  • Rallis India Ltd
    RALLIS
    3M change : 0.41 %

    Holdings

    1.93 %

    0.41 %
  • Burger King India Ltd
    BURGERKING
    3M change : 0.29 %

    Holdings

    1.91 %

    0.29 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.49 %

    Holdings

    1.90 %

    -0.49 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -3.10 %

    Holdings

    1.84 %

    -3.10 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.75 %

    Holdings

    1.82 %

    -0.75 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.19 %

    Holdings

    1.80 %

    0.19 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.44 %

    Holdings

    1.78 %

    -0.44 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.22 %

    Holdings

    1.72 %

    -0.22 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.21 %

    Holdings

    1.44 %

    -0.21 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : 0.06 %

    Holdings

    1.44 %

    0.06 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Atul Ltd
    ATUL
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Huhtamaki India Ltd
    HUHTAMAKI
    3M change : 0.08 %

    Holdings

    1.03 %

    0.08 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -2.72 %

    Holdings

    0.00 %

    -2.72 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -2.62 %

    Holdings

    0.00 %

    -2.62 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Apex Frozen Foods Ltd
    APEX
    3M change : -0.64 %

    Holdings

    0.00 %

    -0.64 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.97 %

    Holdings

    0.00 %

    -1.97 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -2.45 %

    Holdings

    0.00 %

    -2.45 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -2.05 %

    Holdings

    0.00 %

    -2.05 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -2.68 %

    Holdings

    0.00 %

    -2.68 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Angel Broking Ltd
    ANGELBRKG
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %

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