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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity7.76%92.24%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+25 moreDiversified ChemicalsPlastic ProductsFMCG - Household ProductsMiscellaneousHome Electronics & Appliances60.91 %6.16 %6.68 %7.21 %8.58 %10.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2111.46%10.85%12.60%12.53%11.33%10.46%
Home Electronics & Appliances as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.23 %

    Holdings

    4.74 %

    0.23 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.18 %

    Holdings

    3.67 %

    -0.18 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.50 %

    Holdings

    3.55 %

    -0.50 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.54 %

    Holdings

    3.25 %

    -0.54 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.19 %

    Holdings

    3.22 %

    0.19 %
  • Lux Industries Ltd
    LUXIND
    3M change : 0.84 %

    Holdings

    3.21 %

    0.84 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.37 %

    Holdings

    2.87 %

    0.37 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.64 %

    Holdings

    2.60 %

    -0.64 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.07 %

    Holdings

    2.58 %

    0.07 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : -0.25 %

    Holdings

    2.40 %

    -0.25 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.77 %

    Holdings

    2.39 %

    -0.77 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.41 %

    Holdings

    2.37 %

    -0.41 %
  • Nilkamal Ltd
    NILKAMAL
    3M change : -0.15 %

    Holdings

    2.33 %

    -0.15 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -1.25 %

    Holdings

    2.30 %

    -1.25 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.05 %

    Holdings

    2.10 %

    -0.05 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.53 %

    Holdings

    2.09 %

    -0.53 %
  • Laxmi Organic Industries Ltd
    LXCHEM
    3M change : 2.03 %

    Holdings

    2.03 %

    2.03 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 0.80 %

    Holdings

    1.94 %

    0.80 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.30 %

    Holdings

    1.79 %

    0.30 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.15 %

    Holdings

    1.78 %

    -0.15 %
  • Cyient Ltd
    CYIENT
    3M change : 0.19 %

    Holdings

    1.68 %

    0.19 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.05 %

    Holdings

    1.67 %

    -0.05 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : -0.38 %

    Holdings

    1.57 %

    -0.38 %
  • V Guard Industries Ltd
    VGUARD
    3M change : 0.37 %

    Holdings

    1.56 %

    0.37 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.56 %

    Holdings

    1.48 %

    -0.56 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.84 %

    Holdings

    1.41 %

    -0.84 %
  • Atul Ltd
    ATUL
    3M change : -0.02 %

    Holdings

    1.25 %

    -0.02 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.38 %

    Holdings

    1.25 %

    -0.38 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 0.32 %

    Holdings

    1.22 %

    0.32 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.49 %

    Holdings

    1.20 %

    -0.49 %
  • PI Industries Ltd
    PIIND
    3M change : -0.20 %

    Holdings

    1.19 %

    -0.20 %
  • Thermax Limited
    THERMAX
    3M change : -0.32 %

    Holdings

    1.17 %

    -0.32 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.07 %

    Holdings

    1.13 %

    0.07 %
  • JMC Projects (India) Ltd
    JMCPROJECT
    3M change : 0.06 %

    Holdings

    1.12 %

    0.06 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 0.12 %

    Holdings

    1.10 %

    0.12 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : -0.78 %

    Holdings

    1.10 %

    -0.78 %
  • BEML Ltd
    BEML
    3M change : 0.50 %

    Holdings

    1.09 %

    0.50 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.63 %

    Holdings

    1.06 %

    -0.63 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : -0.28 %

    Holdings

    1.02 %

    -0.28 %
  • Prataap Snacks Ltd
    DIAMONDYD
    3M change : -0.50 %

    Holdings

    0.99 %

    -0.50 %
  • Sandhar Technologies Ltd
    SANDHAR
    3M change : 0.16 %

    Holdings

    0.91 %

    0.16 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.01 %

    Holdings

    0.85 %

    0.01 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.13 %

    Holdings

    0.81 %

    -0.13 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.06 %

    Holdings

    0.80 %

    0.06 %
  • V I P Industries Ltd
    VIPIND
    3M change : 0.30 %

    Holdings

    0.79 %

    0.30 %
  • Cadila Healthcare Ltd
    CADILAHC
    3M change : 0.01 %

    Holdings

    0.77 %

    0.01 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.06 %

    Holdings

    0.77 %

    -0.06 %
  • Shriram City Union Finance Ltd
    SHRIRAMCIT
    3M change : 0.23 %

    Holdings

    0.71 %

    0.23 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : -0.25 %

    Holdings

    0.67 %

    -0.25 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.24 %

    Holdings

    0.66 %

    -0.24 %
  • WPIL Ltd
    WPIL
    3M change : -0.00 %

    Holdings

    0.65 %

    -0.00 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -0.19 %

    Holdings

    0.62 %

    -0.19 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.16 %

    Holdings

    0.59 %

    -0.16 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.23 %

    Holdings

    0.54 %

    0.23 %
  • Hindustan Oil Exploration Company Ltd
    HINDOILEXP
    3M change : -0.16 %

    Holdings

    0.47 %

    -0.16 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.34 %

    Holdings

    0.45 %

    -0.34 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.11 %

    Holdings

    0.45 %

    -0.11 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : 0.44 %

    Holdings

    0.44 %

    0.44 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.15 %

    Holdings

    0.37 %

    -0.15 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -0.09 %

    Holdings

    0.36 %

    -0.09 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.29 %

    Holdings

    0.29 %

    0.29 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.02 %

    Holdings

    0.21 %

    -0.02 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.11 %

    Holdings

    0.21 %

    -0.11 %
  • SIS Ltd
    SIS
    3M change : -0.05 %

    Holdings

    0.15 %

    -0.05 %

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