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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity44.14%55.86%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+18 moreWood ProductsMetals - DiversifiedDiversified ChemicalsOthersMiscellaneous33.67 %5.37 %7.69 %9.14 %10.72 %33.42 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 215.29%6.97%8.47%8.60%15.12%33.42%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.08 %

    Holdings

    5.26 %

    0.08 %
  • Nocil Ltd
    NOCIL
    3M change : 0.29 %

    Holdings

    4.02 %

    0.29 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.60 %

    Holdings

    3.08 %

    0.60 %
  • KEI Industries Ltd
    KEI
    3M change : 0.18 %

    Holdings

    2.94 %

    0.18 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : 0.02 %

    Holdings

    2.81 %

    0.02 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.68 %

    Holdings

    2.76 %

    0.68 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.42 %

    Holdings

    2.43 %

    0.42 %
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.55 %

    Holdings

    2.32 %

    0.55 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.27 %

    Holdings

    2.28 %

    -0.27 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -1.04 %

    Holdings

    2.24 %

    -1.04 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : -1.52 %

    Holdings

    2.21 %

    -1.52 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.28 %

    Holdings

    2.14 %

    -0.28 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.65 %

    Holdings

    2.07 %

    -0.65 %
  • RITES Ltd
    RITES
    3M change : -0.73 %

    Holdings

    1.94 %

    -0.73 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.52 %

    Holdings

    1.91 %

    -0.52 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.10 %

    Holdings

    1.77 %

    -0.10 %
  • Orient Refractories Ltd
    ORIENTREF
    3M change : 0.24 %

    Holdings

    1.68 %

    0.24 %
  • Apcotex Industries Ltd
    APCOTEXIND
    3M change : 0.64 %

    Holdings

    1.67 %

    0.64 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.17 %

    Holdings

    1.47 %

    -0.17 %
  • Astra Micro Wave Products Ltd
    ASTRAMICRO
    3M change : 0.02 %

    Holdings

    1.41 %

    0.02 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -2.03 %

    Holdings

    1.33 %

    -2.03 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.11 %

    Holdings

    1.25 %

    0.11 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : 0.14 %

    Holdings

    0.84 %

    0.14 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : -1.57 %

    Holdings

    0.76 %

    -1.57 %
  • Deccan Cements Ltd
    DECCANCE
    3M change : -0.49 %

    Holdings

    0.69 %

    -0.49 %
  • Suven Life Sciences Ltd
    SUVEN
    3M change : -0.03 %

    Holdings

    0.62 %

    -0.03 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -6.13 %

    Holdings

    0.62 %

    -6.13 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.14 %

    Holdings

    0.51 %

    -0.14 %
  • Orient Paper and Industries Ltd
    ORIENTPPR
    3M change : -0.34 %

    Holdings

    0.44 %

    -0.34 %
  • Control Print Ltd
    CONTROLPR
    3M change : -0.34 %

    Holdings

    0.23 %

    -0.34 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -1.50 %

    Holdings

    0.15 %

    -1.50 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -1.37 %

    Holdings

    0.00 %

    -1.37 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -1.06 %

    Holdings

    0.00 %

    -1.06 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -4.25 %

    Holdings

    0.00 %

    -4.25 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -1.72 %

    Holdings

    0.00 %

    -1.72 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Oriental Carbon & Chemicals Ltd
    OCCL
    3M change : -1.33 %

    Holdings

    0.00 %

    -1.33 %
  • West Coast Paper Mills Ltd
    WSTCSTPAPR
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %
  • Aarti Surfactants Ltd
    AARTISURF
    3M change : -0.10 %

    Holdings

    0.00 %

    -0.10 %

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