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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity2.86%97.14%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+27 moreIT Services & ConsultingIron & SteelHome Electronics & AppliancesAuto PartsDiversified Chemicals65.81 %4.70 %4.80 %5.90 %7.54 %11.26 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 217.40%8.94%6.90%8.23%8.84%11.26%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.78 %

    Holdings

    3.38 %

    0.78 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 1.06 %

    Holdings

    3.15 %

    1.06 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.54 %

    Holdings

    3.08 %

    0.54 %
  • Atul Ltd
    ATUL
    3M change : -0.11 %

    Holdings

    2.88 %

    -0.11 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.01 %

    Holdings

    2.78 %

    -0.01 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.40 %

    Holdings

    2.78 %

    -0.40 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.34 %

    Holdings

    2.56 %

    -0.34 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.04 %

    Holdings

    2.56 %

    0.04 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : -0.04 %

    Holdings

    2.56 %

    -0.04 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.50 %

    Holdings

    2.55 %

    -0.50 %
  • Century Textile and Industries Ltd
    CENTURYTEX
    3M change : 0.02 %

    Holdings

    2.28 %

    0.02 %
  • ABB India Ltd
    ABB
    3M change : 0.59 %

    Holdings

    2.28 %

    0.59 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.03 %

    Holdings

    2.24 %

    -0.03 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.39 %

    Holdings

    2.16 %

    0.39 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.02 %

    Holdings

    2.09 %

    0.02 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.93 %

    Holdings

    2.04 %

    0.93 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.06 %

    Holdings

    2.00 %

    0.06 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : 0.00 %

    Holdings

    1.93 %

    0.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.31 %

    Holdings

    1.90 %

    0.31 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.47 %

    Holdings

    1.89 %

    0.47 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.19 %

    Holdings

    1.81 %

    -0.19 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.11 %

    Holdings

    1.78 %

    -0.11 %
  • Nocil Ltd
    NOCIL
    3M change : 1.74 %

    Holdings

    1.74 %

    1.74 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.43 %

    Holdings

    1.66 %

    -0.43 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 1.66 %

    Holdings

    1.66 %

    1.66 %
  • State Bank of India
    SBIN
    3M change : 0.54 %

    Holdings

    1.65 %

    0.54 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.35 %

    Holdings

    1.63 %

    -0.35 %
  • Cyient Ltd
    CYIENT
    3M change : 0.18 %

    Holdings

    1.62 %

    0.18 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.12 %

    Holdings

    1.62 %

    0.12 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.49 %

    Holdings

    1.57 %

    0.49 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.22 %

    Holdings

    1.56 %

    -0.22 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.21 %

    Holdings

    1.55 %

    -0.21 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.29 %

    Holdings

    1.49 %

    -0.29 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.01 %

    Holdings

    1.49 %

    0.01 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.02 %

    Holdings

    1.48 %

    0.02 %
  • Graphite India Ltd
    GRAPHITE
    3M change : -0.23 %

    Holdings

    1.47 %

    -0.23 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.14 %

    Holdings

    1.45 %

    0.14 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.11 %

    Holdings

    1.45 %

    -0.11 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.17 %

    Holdings

    1.39 %

    0.17 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.14 %

    Holdings

    1.37 %

    0.14 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.23 %

    Holdings

    1.29 %

    0.23 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.11 %

    Holdings

    1.27 %

    -0.11 %
  • Piramal Enterprises Ltd
    PEL
    3M change : -0.02 %

    Holdings

    1.26 %

    -0.02 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.23 %

    Holdings

    1.25 %

    0.23 %
  • Firstsource Solutions Ltd
    FSL
    3M change : -0.06 %

    Holdings

    1.19 %

    -0.06 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : 0.04 %

    Holdings

    1.17 %

    0.04 %
  • City Union Bank Ltd
    CUB
    3M change : -0.18 %

    Holdings

    1.15 %

    -0.18 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.00 %

    Holdings

    1.08 %

    0.00 %
  • Thermax Limited
    THERMAX
    3M change : -0.21 %

    Holdings

    1.08 %

    -0.21 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.10 %

    Holdings

    0.96 %

    -0.10 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.16 %

    Holdings

    0.92 %

    -0.16 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.39 %

    Holdings

    0.90 %

    -0.39 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.07 %

    Holdings

    0.85 %

    -0.07 %
  • Automotive Axles Ltd
    AUTOAXLES
    3M change : -0.11 %

    Holdings

    0.78 %

    -0.11 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.61 %

    Holdings

    0.54 %

    -0.61 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -2.22 %

    Holdings

    0.00 %

    -2.22 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • CESC Ltd
    CESC
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %

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