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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity5.44%94.56%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+28 moreAuto PartsMiscellaneousHome Electronics & AppliancesSpecialized FinanceDiversified Chemicals65.03 %6.22 %6.52 %6.55 %7.28 %8.41 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 218.03%7.40%8.94%6.90%8.23%8.41%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.32 %

    Holdings

    3.09 %

    -0.32 %
  • Atul Ltd
    ATUL
    3M change : 0.37 %

    Holdings

    3.05 %

    0.37 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.86 %

    Holdings

    3.04 %

    -0.86 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.20 %

    Holdings

    2.98 %

    -0.20 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.08 %

    Holdings

    2.90 %

    -0.08 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.31 %

    Holdings

    2.66 %

    0.31 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : 0.42 %

    Holdings

    2.59 %

    0.42 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.28 %

    Holdings

    2.56 %

    -0.28 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.22 %

    Holdings

    2.53 %

    -0.22 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.24 %

    Holdings

    2.41 %

    0.24 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.64 %

    Holdings

    2.17 %

    -0.64 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.38 %

    Holdings

    2.16 %

    0.38 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.35 %

    Holdings

    2.15 %

    -0.35 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.28 %

    Holdings

    2.09 %

    0.28 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.01 %

    Holdings

    2.07 %

    -0.01 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.76 %

    Holdings

    2.03 %

    0.76 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.36 %

    Holdings

    2.00 %

    0.36 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.80 %

    Holdings

    1.90 %

    0.80 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.12 %

    Holdings

    1.90 %

    -0.12 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.34 %

    Holdings

    1.85 %

    -0.34 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.03 %

    Holdings

    1.82 %

    0.03 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -1.25 %

    Holdings

    1.77 %

    -1.25 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.74 %

    Holdings

    1.72 %

    0.74 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.58 %

    Holdings

    1.61 %

    0.58 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : -0.16 %

    Holdings

    1.60 %

    -0.16 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.55 %

    Holdings

    1.51 %

    -0.55 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • City Union Bank Ltd
    CUB
    3M change : -0.02 %

    Holdings

    1.47 %

    -0.02 %
  • Cyient Ltd
    CYIENT
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.16 %

    Holdings

    1.44 %

    -0.16 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.91 %

    Holdings

    1.38 %

    -0.91 %
  • Thermax Limited
    THERMAX
    3M change : -0.13 %

    Holdings

    1.31 %

    -0.13 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.57 %

    Holdings

    1.28 %

    -0.57 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.22 %

    Holdings

    1.24 %

    -0.22 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.65 %

    Holdings

    1.21 %

    -0.65 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.12 %

    Holdings

    1.19 %

    -0.12 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.00 %

    Holdings

    1.19 %

    -0.00 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.69 %

    Holdings

    1.18 %

    -0.69 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.13 %

    Holdings

    1.13 %

    -0.13 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.03 %

    Holdings

    1.12 %

    -0.03 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.67 %

    Holdings

    1.12 %

    -0.67 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.04 %

    Holdings

    1.10 %

    0.04 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.17 %

    Holdings

    1.07 %

    -0.17 %
  • CESC Ltd
    CESC
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -1.06 %

    Holdings

    1.06 %

    -1.06 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.68 %

    Holdings

    1.02 %

    -0.68 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.77 %

    Holdings

    0.99 %

    -0.77 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.54 %

    Holdings

    0.95 %

    -0.54 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : 0.49 %

    Holdings

    0.95 %

    0.49 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.89 %

    Holdings

    0.81 %

    -0.89 %
  • State Bank of India
    SBIN
    3M change : -0.20 %

    Holdings

    0.75 %

    -0.20 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • PI Industries Ltd
    PIIND
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • Coforge Ltd
    COFORGE
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.96 %

    Holdings

    0.00 %

    -0.96 %

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