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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsEquity0.46%99.54%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

+28 moreMetals - DiversifiedConstruction & EngineeringTextilesDiversified ChemicalsIT Services & Consulting56.91 %6.43 %6.82 %9.53 %9.54 %10.76 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 214.10%8.74%8.58%9.06%10.92%10.76%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • KPR Mill Ltd
    KPRMILL
    3M change : 0.46 %

    Holdings

    5.14 %

    0.46 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.06 %

    Holdings

    3.55 %

    -0.06 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.46 %

    Holdings

    3.18 %

    -0.46 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.05 %

    Holdings

    3.09 %

    -0.05 %
  • Sonata Software Ltd
    SONATSOFTW
    3M change : 0.15 %

    Holdings

    2.69 %

    0.15 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.70 %

    Holdings

    2.63 %

    0.70 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.39 %

    Holdings

    2.41 %

    0.39 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.51 %

    Holdings

    2.22 %

    0.51 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : 0.44 %

    Holdings

    2.19 %

    0.44 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.14 %

    Holdings

    2.05 %

    -0.14 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : -0.32 %

    Holdings

    2.03 %

    -0.32 %
  • Welspun India Ltd
    WELSPUNIND
    3M change : 0.32 %

    Holdings

    2.03 %

    0.32 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.36 %

    Holdings

    1.99 %

    0.36 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.01 %

    Holdings

    1.93 %

    0.01 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.01 %

    Holdings

    1.90 %

    -0.01 %
  • Supreme Petrochem Ltd
    SUPPETRO
    3M change : -0.32 %

    Holdings

    1.80 %

    -0.32 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 0.20 %

    Holdings

    1.72 %

    0.20 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.40 %

    Holdings

    1.68 %

    -0.40 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.09 %

    Holdings

    1.67 %

    0.09 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.02 %

    Holdings

    1.62 %

    -0.02 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : 0.12 %

    Holdings

    1.61 %

    0.12 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.11 %

    Holdings

    1.51 %

    -0.11 %
  • City Union Bank Ltd
    CUB
    3M change : -0.23 %

    Holdings

    1.46 %

    -0.23 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.10 %

    Holdings

    1.46 %

    -0.10 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.02 %

    Holdings

    1.46 %

    0.02 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 0.22 %

    Holdings

    1.45 %

    0.22 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : 0.10 %

    Holdings

    1.41 %

    0.10 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.16 %

    Holdings

    1.38 %

    -0.16 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.07 %

    Holdings

    1.38 %

    -0.07 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : -0.24 %

    Holdings

    1.35 %

    -0.24 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.46 %

    Holdings

    1.31 %

    -0.46 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.05 %

    Holdings

    1.30 %

    -0.05 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.23 %

    Holdings

    1.28 %

    -0.23 %
  • Jamna Auto Industries Ltd
    JAMNAAUTO
    3M change : 0.00 %

    Holdings

    1.21 %

    0.00 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : 0.16 %

    Holdings

    1.19 %

    0.16 %
  • HG Infra Engineering Ltd (Part IX)
    HGINFRA
    3M change : 0.28 %

    Holdings

    1.18 %

    0.28 %
  • Sharda Cropchem Ltd
    SHARDACROP
    3M change : -0.18 %

    Holdings

    1.17 %

    -0.18 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.11 %

    Holdings

    1.15 %

    0.11 %
  • Sobha Ltd
    SOBHA
    3M change : 0.38 %

    Holdings

    1.13 %

    0.38 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.08 %

    Holdings

    1.12 %

    0.08 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.23 %

    Holdings

    1.12 %

    -0.23 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.19 %

    Holdings

    1.10 %

    -0.19 %
  • VST Tillers Tractors Ltd
    VSTTILLERS
    3M change : 0.22 %

    Holdings

    1.05 %

    0.22 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.18 %

    Holdings

    1.05 %

    0.18 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : 0.04 %

    Holdings

    1.03 %

    0.04 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.28 %

    Holdings

    1.02 %

    -0.28 %
  • KEI Industries Ltd
    KEI
    3M change : 0.08 %

    Holdings

    1.01 %

    0.08 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.12 %

    Holdings

    0.98 %

    0.12 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.08 %

    Holdings

    0.95 %

    -0.08 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.05 %

    Holdings

    0.89 %

    0.05 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.14 %

    Holdings

    0.88 %

    -0.14 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.06 %

    Holdings

    0.82 %

    -0.06 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -0.14 %

    Holdings

    0.82 %

    -0.14 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.13 %

    Holdings

    0.75 %

    0.13 %
  • Sterling Tools Ltd
    STERTOOLS
    3M change : 0.05 %

    Holdings

    0.68 %

    0.05 %
  • Maharashtra Seamless Ltd
    MAHSEAMLES
    3M change : 0.00 %

    Holdings

    0.65 %

    0.00 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.03 %

    Holdings

    0.64 %

    -0.03 %
  • CCL Products India Ltd
    CCL
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Emami Paper Mills Ltd
    EMAMIPAP
    3M change : 0.02 %

    Holdings

    0.62 %

    0.02 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : 0.19 %

    Holdings

    0.61 %

    0.19 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : 0.13 %

    Holdings

    0.58 %

    0.13 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.04 %

    Holdings

    0.57 %

    -0.04 %
  • Mahindra Lifespace Developers Ltd
    MAHLIFE
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Trent Ltd
    TRENT
    3M change : -0.10 %

    Holdings

    0.53 %

    -0.10 %
  • Aegis Logistics Ltd
    AEGISCHEM
    3M change : -0.19 %

    Holdings

    0.52 %

    -0.19 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 0.03 %

    Holdings

    0.43 %

    0.03 %
  • Gokaldas Exports Ltd
    GOKEX
    3M change : 0.09 %

    Holdings

    0.41 %

    0.09 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Dollar Industries Ltd
    DOLLAR
    3M change : 0.03 %

    Holdings

    0.40 %

    0.03 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : 0.09 %

    Holdings

    0.36 %

    0.09 %
  • Orient Paper and Industries Ltd
    ORIENTPPR
    3M change : -0.04 %

    Holdings

    0.36 %

    -0.04 %
  • Shyam Metalics and Energy Ltd
    SHYAMMETL
    3M change : 0.00 %

    Holdings

    0.36 %

    0.00 %
  • Wim Plast Ltd
    WIMPLAST
    3M change : -0.09 %

    Holdings

    0.31 %

    -0.09 %
  • NCC Ltd
    NCC
    3M change : -0.05 %

    Holdings

    0.31 %

    -0.05 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.37 %

    Holdings

    0.30 %

    -0.37 %
  • Oriental Carbon & Chemicals Ltd
    OCCL
    3M change : -0.01 %

    Holdings

    0.28 %

    -0.01 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.41 %

    Holdings

    0.28 %

    -0.41 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • IFGL Refractories Ltd
    IFGLEXPOR
    3M change : -0.20 %

    Holdings

    0.01 %

    -0.20 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • TVS Srichakra Ltd
    TVSSRICHAK
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Escorts Ltd
    ESCORTS
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %

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