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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity3.53%96.47%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+26 moreConstruction & EngineeringHome Electronics & AppliancesSpecialized FinanceAuto PartsDiversified Chemicals65.13 %5.40 %6.24 %7.19 %7.19 %8.84 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 218.03%7.40%8.94%6.90%8.23%8.84%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Max Financial Services Ltd
    MFSL
    3M change : 0.12 %

    Holdings

    3.18 %

    0.12 %
  • CRISIL Ltd
    CRISIL
    3M change : 1.04 %

    Holdings

    3.05 %

    1.04 %
  • Atul Ltd
    ATUL
    3M change : 0.19 %

    Holdings

    2.99 %

    0.19 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.10 %

    Holdings

    2.90 %

    -0.10 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.97 %

    Holdings

    2.79 %

    -0.97 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.01 %

    Holdings

    2.61 %

    -0.01 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.31 %

    Holdings

    2.60 %

    -0.31 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.22 %

    Holdings

    2.53 %

    -0.22 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.56 %

    Holdings

    2.52 %

    0.56 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : 0.69 %

    Holdings

    2.27 %

    0.69 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.60 %

    Holdings

    2.26 %

    0.60 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.65 %

    Holdings

    2.22 %

    -0.65 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.41 %

    Holdings

    2.09 %

    -0.41 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.41 %

    Holdings

    2.09 %

    -0.41 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.18 %

    Holdings

    2.07 %

    0.18 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.19 %

    Holdings

    2.00 %

    0.19 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.01 %

    Holdings

    1.98 %

    -0.01 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.20 %

    Holdings

    1.94 %

    0.20 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.66 %

    Holdings

    1.93 %

    0.66 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.65 %

    Holdings

    1.90 %

    -0.65 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.25 %

    Holdings

    1.78 %

    -0.25 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : 0.03 %

    Holdings

    1.78 %

    0.03 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.16 %

    Holdings

    1.77 %

    -0.16 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.41 %

    Holdings

    1.76 %

    -0.41 %
  • Graphite India Ltd
    GRAPHITE
    3M change : 0.08 %

    Holdings

    1.70 %

    0.08 %
  • ABB India Ltd
    ABB
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.59 %

    Holdings

    1.59 %

    1.59 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 1.49 %

    Holdings

    1.49 %

    1.49 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.11 %

    Holdings

    1.48 %

    -0.11 %
  • Jindal Stainless Ltd
    JSL
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Cyient Ltd
    CYIENT
    3M change : 0.37 %

    Holdings

    1.43 %

    0.37 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.02 %

    Holdings

    1.42 %

    0.02 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : 0.10 %

    Holdings

    1.38 %

    0.10 %
  • City Union Bank Ltd
    CUB
    3M change : -0.15 %

    Holdings

    1.33 %

    -0.15 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.01 %

    Holdings

    1.32 %

    0.01 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.18 %

    Holdings

    1.30 %

    -0.18 %
  • Thermax Limited
    THERMAX
    3M change : -0.10 %

    Holdings

    1.29 %

    -0.10 %
  • CESC Ltd
    CESC
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.29 %

    Holdings

    1.25 %

    -0.29 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.39 %

    Holdings

    1.23 %

    -0.39 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.03 %

    Holdings

    1.22 %

    -0.03 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : 1.15 %

    Holdings

    1.15 %

    1.15 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.20 %

    Holdings

    1.13 %

    -0.20 %
  • State Bank of India
    SBIN
    3M change : -0.18 %

    Holdings

    1.12 %

    -0.18 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.15 %

    Holdings

    1.10 %

    -0.15 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.11 %

    Holdings

    1.10 %

    -0.11 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.99 %

    Holdings

    1.08 %

    -0.99 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.08 %

    Holdings

    1.08 %

    1.08 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.27 %

    Holdings

    1.07 %

    -0.27 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.14 %

    Holdings

    1.06 %

    -0.14 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.04 %

    Holdings

    1.06 %

    0.04 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.70 %

    Holdings

    1.02 %

    -0.70 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.18 %

    Holdings

    0.97 %

    -0.18 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.70 %

    Holdings

    0.92 %

    -0.70 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : 0.05 %

    Holdings

    0.89 %

    0.05 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -2.67 %

    Holdings

    0.00 %

    -2.67 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.34 %

    Holdings

    0.00 %

    -0.34 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -1.31 %

    Holdings

    0.00 %

    -1.31 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -1.53 %

    Holdings

    0.00 %

    -1.53 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Coforge Ltd
    COFORGE
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %

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