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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity1.89%98.11%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+22 moreRetail - SpecialityAuto PartsDiversified ChemicalsIT Services & ConsultingConstruction & Engineering56.14 %5.40 %7.17 %7.87 %8.29 %15.12 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 219.01%11.20%11.07%12.38%15.43%15.12%
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 : 0.20 %

    Holdings

    3.96 %

    0.20 %
  • KEC International Ltd
    KEC
    3M change : 0.13 %

    Holdings

    3.59 %

    0.13 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : 0.60 %

    Holdings

    3.49 %

    0.60 %
  • TCI Express Ltd
    TCIEXP
    3M change : 0.57 %

    Holdings

    3.22 %

    0.57 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.56 %

    Holdings

    3.13 %

    0.56 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.50 %

    Holdings

    3.04 %

    0.50 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.02 %

    Holdings

    2.93 %

    -0.02 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.51 %

    Holdings

    2.91 %

    -0.51 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : 2.90 %

    Holdings

    2.90 %

    2.90 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : -0.47 %

    Holdings

    2.85 %

    -0.47 %
  • Minda Industries Ltd
    MINDAIND
    3M change : -0.24 %

    Holdings

    2.83 %

    -0.24 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.15 %

    Holdings

    2.67 %

    -0.15 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.42 %

    Holdings

    2.56 %

    -0.42 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.10 %

    Holdings

    2.47 %

    -0.10 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 2.47 %

    Holdings

    2.47 %

    2.47 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : 0.60 %

    Holdings

    2.40 %

    0.60 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.31 %

    Holdings

    2.38 %

    -0.31 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.60 %

    Holdings

    2.33 %

    0.60 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.39 %

    Holdings

    2.28 %

    0.39 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 2.22 %

    Holdings

    2.22 %

    2.22 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.25 %

    Holdings

    2.21 %

    0.25 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.48 %

    Holdings

    2.20 %

    0.48 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.63 %

    Holdings

    2.14 %

    -0.63 %
  • Sterlite Technologies Ltd
    STLTECH
    3M change : 0.45 %

    Holdings

    2.12 %

    0.45 %
  • KEI Industries Ltd
    KEI
    3M change : 1.10 %

    Holdings

    2.10 %

    1.10 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.47 %

    Holdings

    2.06 %

    0.47 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.40 %

    Holdings

    1.98 %

    -0.40 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.37 %

    Holdings

    1.93 %

    -0.37 %
  • Indian Bank
    INDIANB
    3M change : 1.90 %

    Holdings

    1.90 %

    1.90 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : 0.16 %

    Holdings

    1.79 %

    0.16 %
  • Burger King India Ltd
    BURGERKING
    3M change : 0.17 %

    Holdings

    1.79 %

    0.17 %
  • L&T Technology Services Ltd
    LTTS
    3M change : -0.25 %

    Holdings

    1.76 %

    -0.25 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.11 %

    Holdings

    1.71 %

    0.11 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.69 %

    Holdings

    1.67 %

    -0.69 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.02 %

    Holdings

    1.52 %

    -0.02 %
  • Atul Ltd
    ATUL
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.00 %

    Holdings

    1.44 %

    -0.00 %
  • Repco Home Finance Ltd
    REPCOHOME
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Rallis India Ltd
    RALLIS
    3M change : -0.60 %

    Holdings

    0.85 %

    -0.60 %
  • Accelya Solutions India Ltd
    ACCELYA
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.34 %

    Holdings

    0.34 %

    0.34 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -2.77 %

    Holdings

    0.00 %

    -2.77 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Apex Frozen Foods Ltd
    APEX
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Escorts Ltd
    ESCORTS
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Angel Broking Ltd
    ANGELBRKG
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -3.72 %

    Holdings

    0.00 %

    -3.72 %
  • Huhtamaki India Ltd
    HUHTAMAKI
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %

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