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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.58%97.42%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+27 moreFertilizers & Agro ChemicalsPrivate BanksDiversified ChemicalsConstruction & EngineeringAuto Parts64.74 %6.43 %6.44 %6.58 %7.04 %8.77 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.40%7.83%7.72%8.01%8.99%8.77%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.28 %

    Holdings

    5.76 %

    -0.28 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.04 %

    Holdings

    3.56 %

    -0.04 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.95 %

    Holdings

    3.46 %

    0.95 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.55 %

    Holdings

    3.33 %

    -0.55 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.24 %

    Holdings

    3.06 %

    -0.24 %
  • Thermax Limited
    THERMAX
    3M change : -0.23 %

    Holdings

    3.04 %

    -0.23 %
  • PI Industries Ltd
    PIIND
    3M change : 0.05 %

    Holdings

    2.87 %

    0.05 %
  • Atul Ltd
    ATUL
    3M change : 0.29 %

    Holdings

    2.67 %

    0.29 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.46 %

    Holdings

    2.60 %

    -0.46 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.10 %

    Holdings

    2.45 %

    0.10 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.20 %

    Holdings

    2.40 %

    0.20 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.48 %

    Holdings

    2.26 %

    -0.48 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.02 %

    Holdings

    2.21 %

    0.02 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.02 %

    Holdings

    2.10 %

    0.02 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.23 %

    Holdings

    2.04 %

    0.23 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.16 %

    Holdings

    1.89 %

    -0.16 %
  • Lux Industries Ltd
    LUXIND
    3M change : 0.61 %

    Holdings

    1.89 %

    0.61 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.22 %

    Holdings

    1.88 %

    0.22 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.03 %

    Holdings

    1.87 %

    0.03 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.67 %

    Holdings

    1.85 %

    -0.67 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.40 %

    Holdings

    1.85 %

    0.40 %
  • SRF Ltd
    SRF
    3M change : 0.00 %

    Holdings

    1.82 %

    0.00 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.05 %

    Holdings

    1.76 %

    -0.05 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.11 %

    Holdings

    1.69 %

    -0.11 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.31 %

    Holdings

    1.66 %

    -0.31 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.25 %

    Holdings

    1.64 %

    0.25 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.27 %

    Holdings

    1.63 %

    -0.27 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.25 %

    Holdings

    1.63 %

    -0.25 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.24 %

    Holdings

    1.58 %

    -0.24 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.02 %

    Holdings

    1.58 %

    0.02 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.32 %

    Holdings

    1.55 %

    0.32 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.22 %

    Holdings

    1.45 %

    0.22 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.22 %

    Holdings

    1.44 %

    0.22 %
  • State Bank of India
    SBIN
    3M change : 0.33 %

    Holdings

    1.26 %

    0.33 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.57 %

    Holdings

    1.24 %

    -0.57 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.12 %

    Holdings

    1.21 %

    -0.12 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.04 %

    Holdings

    1.08 %

    0.04 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.29 %

    Holdings

    1.07 %

    -0.29 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.02 %

    Holdings

    1.06 %

    -0.02 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.06 %

    Holdings

    0.88 %

    -0.06 %
  • Shriram City Union Finance Ltd
    SHRIRAMCIT
    3M change : -0.10 %

    Holdings

    0.86 %

    -0.10 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.05 %

    Holdings

    0.85 %

    -0.05 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.17 %

    Holdings

    0.84 %

    -0.17 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.17 %

    Holdings

    0.83 %

    0.17 %
  • City Union Bank Ltd
    CUB
    3M change : 0.09 %

    Holdings

    0.83 %

    0.09 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.35 %

    Holdings

    0.82 %

    -0.35 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.10 %

    Holdings

    0.82 %

    -0.10 %
  • MRF Ltd
    MRF
    3M change : -0.09 %

    Holdings

    0.80 %

    -0.09 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.12 %

    Holdings

    0.73 %

    0.12 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.19 %

    Holdings

    0.72 %

    -0.19 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.07 %

    Holdings

    0.72 %

    -0.07 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.06 %

    Holdings

    0.72 %

    -0.06 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.21 %

    Holdings

    0.64 %

    -0.21 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.10 %

    Holdings

    0.63 %

    -0.10 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.30 %

    Holdings

    0.56 %

    0.30 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.16 %

    Holdings

    0.52 %

    -0.16 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : 0.01 %

    Holdings

    0.47 %

    0.01 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.10 %

    Holdings

    0.42 %

    -0.10 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.38 %

    Holdings

    0.38 %

    0.38 %
  • BEML Ltd
    BEML
    3M change : 0.00 %

    Holdings

    0.27 %

    0.00 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.05 %

    Holdings

    0.26 %

    -0.05 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.01 %

    Holdings

    0.14 %

    -0.01 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.02 %

    Holdings

    0.10 %

    -0.02 %
  • Gland Pharma Ltd
    GLAND
    3M change : 0.03 %

    Holdings

    0.09 %

    0.03 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.01 %

    Holdings

    0.08 %

    -0.01 %

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