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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.54%97.46%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+15 moreDiversified ChemicalsAuto PartsOil & Gas - Refining & MarketingIndustrial MachineryConstruction & Engineering42.18 %5.79 %5.85 %8.49 %10.33 %27.35 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2134.18%33.08%32.49%31.78%28.70%27.35%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.42 %

    Holdings

    5.79 %

    0.42 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.89 %

    Holdings

    5.67 %

    0.89 %
  • Larsen & Toubro Ltd
    LT
    3M change : -0.27 %

    Holdings

    4.86 %

    -0.27 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.48 %

    Holdings

    4.73 %

    0.48 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.04 %

    Holdings

    4.63 %

    -0.04 %
  • Thermax Limited
    THERMAX
    3M change : -0.40 %

    Holdings

    4.58 %

    -0.40 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.26 %

    Holdings

    4.38 %

    0.26 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.68 %

    Holdings

    4.34 %

    0.68 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.25 %

    Holdings

    4.00 %

    -0.25 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : 0.40 %

    Holdings

    3.88 %

    0.40 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.07 %

    Holdings

    3.70 %

    -0.07 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.45 %

    Holdings

    3.68 %

    0.45 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -0.54 %

    Holdings

    3.57 %

    -0.54 %
  • AIA Engineering Ltd
    AIAENG
    3M change : 0.40 %

    Holdings

    3.46 %

    0.40 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : 0.61 %

    Holdings

    3.00 %

    0.61 %
  • Indraprastha Gas Ltd
    IGL
    3M change : 0.42 %

    Holdings

    2.83 %

    0.42 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.12 %

    Holdings

    2.82 %

    -0.12 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.30 %

    Holdings

    2.80 %

    -0.30 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.23 %

    Holdings

    2.67 %

    -0.23 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.10 %

    Holdings

    2.66 %

    -0.10 %
  • NTPC Ltd
    NTPC
    3M change : -0.02 %

    Holdings

    2.44 %

    -0.02 %
  • Rail Vikas Nigam Ltd
    RVNL
    3M change : -0.43 %

    Holdings

    2.23 %

    -0.43 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.17 %

    Holdings

    1.87 %

    -0.17 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : -0.24 %

    Holdings

    1.84 %

    -0.24 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.18 %

    Holdings

    1.75 %

    0.18 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.19 %

    Holdings

    1.63 %

    0.19 %
  • ABB India Ltd
    ABB
    3M change : 0.07 %

    Holdings

    1.61 %

    0.07 %
  • SKF India Ltd
    SKFINDIA
    3M change : -0.10 %

    Holdings

    1.47 %

    -0.10 %
  • WPIL Ltd
    WPIL
    3M change : 0.30 %

    Holdings

    1.39 %

    0.30 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : 0.04 %

    Holdings

    0.92 %

    0.04 %
  • BEML Ltd
    BEML
    3M change : 0.08 %

    Holdings

    0.90 %

    0.08 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.08 %

    Holdings

    0.90 %

    -0.08 %
  • Sadbhav Engineering Ltd
    SADBHAV
    3M change : -0.09 %

    Holdings

    0.44 %

    -0.09 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %

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