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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
RightsCash & EquivalentsEquity0.04%7.09%92.88%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreIT Services & ConsultingMiscellaneousIndustrial MachineryElectrical Components & EquipmentsDiversified Chemicals64.38 %5.75 %5.92 %6.14 %6.42 %11.39 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 243.28%3.97%10.49%9.99%10.97%11.39%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Century Textiles and Industries Ltd
    CENTURYTEX
    3M change : -0.12 %

    Holdings

    3.04 %

    -0.12 %
  • Gail (India) Ltd
    GAIL
    3M change : 2.88 %

    Holdings

    2.88 %

    2.88 %
  • CESC Ltd
    CESC
    3M change : 0.95 %

    Holdings

    2.66 %

    0.95 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 2.42 %

    Holdings

    2.42 %

    2.42 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.68 %

    Holdings

    2.41 %

    0.68 %
  • Grasim Industries Ltd
    GRASIM
    3M change : -0.23 %

    Holdings

    2.33 %

    -0.23 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.27 %

    Holdings

    2.23 %

    -0.27 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.87 %

    Holdings

    2.06 %

    -0.87 %
  • Anant Raj Ltd
    ANANTRAJ
    3M change : 1.05 %

    Holdings

    2.02 %

    1.05 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.15 %

    Holdings

    2.01 %

    0.15 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.05 %

    Holdings

    1.99 %

    -0.05 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.27 %

    Holdings

    1.96 %

    0.27 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.44 %

    Holdings

    1.96 %

    -0.44 %
  • Bharat Bijlee Ltd
    BBL
    3M change : 0.52 %

    Holdings

    1.87 %

    0.52 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.23 %

    Holdings

    1.84 %

    0.23 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.24 %

    Holdings

    1.68 %

    0.24 %
  • REC Limited
    RECLTD
    3M change : -0.93 %

    Holdings

    1.66 %

    -0.93 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.51 %

    Holdings

    1.66 %

    0.51 %
  • Central Depository Services (India) Ltd
    CDSL
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 1.50 %

    Holdings

    1.50 %

    1.50 %
  • Granules India Ltd
    GRANULES
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : -0.15 %

    Holdings

    1.48 %

    -0.15 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.34 %

    Holdings

    1.45 %

    -0.34 %
  • Sanghvi Movers Ltd
    SANGHVIMOV
    3M change : 0.12 %

    Holdings

    1.45 %

    0.12 %
  • Varroc Engineering Ltd
    VARROC
    3M change : 0.23 %

    Holdings

    1.45 %

    0.23 %
  • Inox India Ltd
    INOXINDIA
    3M change : -0.28 %

    Holdings

    1.44 %

    -0.28 %
  • Cyient Ltd
    CYIENT
    3M change : -0.43 %

    Holdings

    1.41 %

    -0.43 %
  • PCBL Ltd
    PCBL
    3M change : -0.10 %

    Holdings

    1.40 %

    -0.10 %
  • Arvind Ltd
    ARVIND
    3M change : -0.42 %

    Holdings

    1.38 %

    -0.42 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.26 %

    Holdings

    1.36 %

    0.26 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.07 %

    Holdings

    1.34 %

    -0.07 %
  • Electronics Mart India Ltd
    EMIL
    3M change : 0.44 %

    Holdings

    1.30 %

    0.44 %
  • Moil Ltd
    MOIL
    3M change : -0.03 %

    Holdings

    1.30 %

    -0.03 %
  • Steel Authority of India Ltd
    SAIL
    3M change : 0.08 %

    Holdings

    1.25 %

    0.08 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.05 %

    Holdings

    1.23 %

    0.05 %
  • Texmaco Rail & Engineering Ltd
    TEXRAIL
    3M change : 0.62 %

    Holdings

    1.21 %

    0.62 %
  • NLC India Ltd
    NLCINDIA
    3M change : -0.42 %

    Holdings

    1.18 %

    -0.42 %
  • Birla Corporation Ltd
    BIRLACORPN
    3M change : -0.17 %

    Holdings

    1.17 %

    -0.17 %
  • KEI Industries Ltd
    KEI
    3M change : -0.01 %

    Holdings

    1.16 %

    -0.01 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 1.16 %

    Holdings

    1.16 %

    1.16 %
  • ICRA Ltd
    ICRA
    3M change : -0.22 %

    Holdings

    1.13 %

    -0.22 %
  • Aadhar Housing Finance Ltd
    AADHARHFC
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.03 %

    Holdings

    1.07 %

    0.03 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : 0.51 %

    Holdings

    1.04 %

    0.51 %
  • Voltamp Transformers Ltd
    VOLTAMP
    3M change : -0.16 %

    Holdings

    0.98 %

    -0.16 %
  • BEML Ltd
    BEML
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Triveni Engineering and Industries Ltd
    TRIVENI
    3M change : -0.07 %

    Holdings

    0.97 %

    -0.07 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : 0.65 %

    Holdings

    0.94 %

    0.65 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.34 %

    Holdings

    0.94 %

    0.34 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.04 %

    Holdings

    0.89 %

    -0.04 %
  • Lakshmi Machine Works Ltd
    LAXMIMACH
    3M change : -0.13 %

    Holdings

    0.87 %

    -0.13 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.04 %

    Holdings

    0.87 %

    -0.04 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.14 %

    Holdings

    0.83 %

    0.14 %
  • Sula Vineyards Ltd
    SULA
    3M change : 0.00 %

    Holdings

    0.82 %

    0.00 %
  • DB Corp Ltd
    DBCORP
    3M change : -0.05 %

    Holdings

    0.81 %

    -0.05 %
  • Nitin Spinners Ltd
    NITINSPIN
    3M change : -0.13 %

    Holdings

    0.79 %

    -0.13 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.19 %

    Holdings

    0.76 %

    -0.19 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.75 %

    Holdings

    0.75 %

    0.75 %
  • Sobha Ltd
    SOBHA
    3M change : 0.06 %

    Holdings

    0.75 %

    0.06 %
  • Archean Chemical Industries Ltd
    ACI
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Orient Cement Ltd
    ORIENTCEM
    3M change : 0.06 %

    Holdings

    0.70 %

    0.06 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Kolte-Patil Developers Ltd
    KOLTEPATIL
    3M change : -0.34 %

    Holdings

    0.66 %

    -0.34 %
  • Asahi India Glass Ltd
    ASAHIINDIA
    3M change : -0.02 %

    Holdings

    0.58 %

    -0.02 %
  • Eclerx Services Ltd
    ECLERX
    3M change : -0.14 %

    Holdings

    0.54 %

    -0.14 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.29 %

    Holdings

    0.52 %

    -0.29 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.41 %

    Holdings

    0.49 %

    -0.41 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • South Indian Bank Ltd
    SOUTHBANK
    3M change : -0.10 %

    Holdings

    0.33 %

    -0.10 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • Gujarat Industries Power Company Ltd
    GIPCL
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -1.02 %

    Holdings

    0.00 %

    -1.02 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.49 %

    Holdings

    0.00 %

    -0.49 %
  • Jindal Stainless Ltd
    JSL
    3M change : -1.43 %

    Holdings

    0.00 %

    -1.43 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.63 %

    Holdings

    0.00 %

    -0.63 %
  • Gujarat State Fertilizers & Chemicals Ltd
    GSFC
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Ujjivan Financial Services Limited
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Coal India Ltd
    COALINDIA
    3M change : -2.50 %

    Holdings

    0.00 %

    -2.50 %
  • BSE Ltd
    BSE
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Indian Bank
    INDIANB
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Jammu and Kashmir Bank Ltd
    J&KBANK
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -2.03 %

    Holdings

    0.00 %

    -2.03 %