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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity0.26%99.74%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+50 moreHome Electronics & AppliancesSpecialized FinancePharmaceuticalsIT Services & ConsultingDiversified Chemicals67.82 %5.38 %5.80 %6.57 %6.77 %7.65 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 216.10%6.00%7.27%7.04%7.89%7.65%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Adani Total Gas Ltd
    ATGL
    3M change : 0.72 %

    Holdings

    2.26 %

    0.72 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.75 %

    Holdings

    2.08 %

    0.75 %
  • SRF Ltd
    SRF
    3M change : 0.18 %

    Holdings

    1.76 %

    0.18 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.09 %

    Holdings

    1.66 %

    -0.09 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.50 %

    Holdings

    1.65 %

    0.50 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.06 %

    Holdings

    1.60 %

    0.06 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.41 %

    Holdings

    1.59 %

    0.41 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.23 %

    Holdings

    1.57 %

    -0.23 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.18 %

    Holdings

    1.52 %

    0.18 %
  • AU Small Finance Bank Ltd
    AUBANK
    3M change : -0.15 %

    Holdings

    1.52 %

    -0.15 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.32 %

    Holdings

    1.49 %

    0.32 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.03 %

    Holdings

    1.41 %

    0.03 %
  • Trent Ltd
    TRENT
    3M change : -0.01 %

    Holdings

    1.28 %

    -0.01 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : 0.51 %

    Holdings

    1.28 %

    0.51 %
  • Page Industries Ltd
    PAGEIND
    3M change : 0.10 %

    Holdings

    1.25 %

    0.10 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.27 %

    Holdings

    1.21 %

    -0.27 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.03 %

    Holdings

    1.17 %

    -0.03 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.42 %

    Holdings

    1.16 %

    -0.42 %
  • Tata Elxsi Ltd
    TATAELXSI
    3M change : 0.24 %

    Holdings

    1.15 %

    0.24 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : -0.07 %

    Holdings

    1.14 %

    -0.07 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.14 %

    Holdings

    1.13 %

    0.14 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.09 %

    Holdings

    1.12 %

    -0.09 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.02 %

    Holdings

    1.11 %

    0.02 %
  • Astral Ltd
    ASTRAL
    3M change : -0.05 %

    Holdings

    1.10 %

    -0.05 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.02 %

    Holdings

    1.10 %

    0.02 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : -0.08 %

    Holdings

    1.03 %

    -0.08 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.06 %

    Holdings

    1.02 %

    0.06 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.16 %

    Holdings

    0.95 %

    -0.16 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.00 %

    Holdings

    0.94 %

    -0.00 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : -0.18 %

    Holdings

    0.93 %

    -0.18 %
  • MRF Ltd
    MRF
    3M change : 0.92 %

    Holdings

    0.92 %

    0.92 %
  • Power Finance Corporation Ltd
    PFC
    3M change : -0.06 %

    Holdings

    0.88 %

    -0.06 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.01 %

    Holdings

    0.88 %

    0.01 %
  • Tata Communications Ltd
    TATACOMM
    3M change : -0.18 %

    Holdings

    0.87 %

    -0.18 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 0.01 %

    Holdings

    0.86 %

    0.01 %
  • Atul Ltd
    ATUL
    3M change : -0.07 %

    Holdings

    0.85 %

    -0.07 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.04 %

    Holdings

    0.85 %

    0.04 %
  • IPCA Laboratories Ltd
    IPCALAB
    3M change : -0.06 %

    Holdings

    0.84 %

    -0.06 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.33 %

    Holdings

    0.82 %

    0.33 %
  • JSW Energy Ltd
    JSWENERGY
    3M change : 0.17 %

    Holdings

    0.82 %

    0.17 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : 0.06 %

    Holdings

    0.81 %

    0.06 %
  • REC Ltd
    RECLTD
    3M change : -0.09 %

    Holdings

    0.79 %

    -0.09 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.15 %

    Holdings

    0.79 %

    0.15 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.10 %

    Holdings

    0.79 %

    0.10 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.10 %

    Holdings

    0.78 %

    -0.10 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.10 %

    Holdings

    0.74 %

    0.10 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.09 %

    Holdings

    0.73 %

    -0.09 %
  • Coforge Ltd
    COFORGE
    3M change : 0.05 %

    Holdings

    0.73 %

    0.05 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.01 %

    Holdings

    0.72 %

    0.01 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.08 %

    Holdings

    0.70 %

    -0.08 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.03 %

    Holdings

    0.70 %

    -0.03 %
  • City Union Bank Ltd
    CUB
    3M change : 0.01 %

    Holdings

    0.69 %

    0.01 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.07 %

    Holdings

    0.68 %

    0.07 %
  • United Breweries Ltd
    UBL
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.13 %

    Holdings

    0.66 %

    -0.13 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : -0.07 %

    Holdings

    0.65 %

    -0.07 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.06 %

    Holdings

    0.64 %

    -0.06 %
  • ABB India Ltd
    ABB
    3M change : 0.08 %

    Holdings

    0.64 %

    0.08 %
  • Escorts Ltd
    ESCORTS
    3M change : 0.11 %

    Holdings

    0.63 %

    0.11 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.04 %

    Holdings

    0.62 %

    0.04 %
  • IndiaMART InterMESH Ltd
    INDIAMART
    3M change : -0.06 %

    Holdings

    0.62 %

    -0.06 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.10 %

    Holdings

    0.62 %

    -0.10 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.13 %

    Holdings

    0.62 %

    -0.13 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.16 %

    Holdings

    0.61 %

    -0.16 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.61 %

    Holdings

    0.61 %

    0.61 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : 0.05 %

    Holdings

    0.61 %

    0.05 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.11 %

    Holdings

    0.60 %

    0.11 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.04 %

    Holdings

    0.59 %

    -0.04 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Aavas Financiers Ltd
    AAVAS
    3M change : 0.01 %

    Holdings

    0.57 %

    0.01 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.03 %

    Holdings

    0.55 %

    0.03 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.15 %

    Holdings

    0.54 %

    -0.15 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.06 %

    Holdings

    0.54 %

    0.06 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 0.01 %

    Holdings

    0.53 %

    0.01 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.06 %

    Holdings

    0.53 %

    -0.06 %
  • RBL Bank Ltd
    RBLBANK
    3M change : -0.05 %

    Holdings

    0.51 %

    -0.05 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.01 %

    Holdings

    0.51 %

    0.01 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.08 %

    Holdings

    0.51 %

    0.08 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : 0.02 %

    Holdings

    0.50 %

    0.02 %
  • Sundram Fasteners Ltd
    SUNDRMFAST
    3M change : -0.00 %

    Holdings

    0.50 %

    -0.00 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Rajesh Exports Ltd
    RAJESHEXPO
    3M change : -0.03 %

    Holdings

    0.50 %

    -0.03 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.12 %

    Holdings

    0.49 %

    -0.12 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.00 %

    Holdings

    0.48 %

    0.00 %
  • Oil India Ltd
    OIL
    3M change : 0.09 %

    Holdings

    0.46 %

    0.09 %
  • NHPC Ltd
    NHPC
    3M change : 0.05 %

    Holdings

    0.46 %

    0.05 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.06 %

    Holdings

    0.45 %

    -0.06 %
  • Hindustan Zinc Ltd
    HINDZINC
    3M change : -0.06 %

    Holdings

    0.45 %

    -0.06 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.12 %

    Holdings

    0.45 %

    -0.12 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.02 %

    Holdings

    0.44 %

    0.02 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.16 %

    Holdings

    0.44 %

    -0.16 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.04 %

    Holdings

    0.44 %

    -0.04 %
  • Vodafone Idea Ltd
    IDEA
    3M change : 0.02 %

    Holdings

    0.44 %

    0.02 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.06 %

    Holdings

    0.43 %

    -0.06 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.02 %

    Holdings

    0.43 %

    -0.02 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.14 %

    Holdings

    0.43 %

    -0.14 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.10 %

    Holdings

    0.43 %

    0.10 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.05 %

    Holdings

    0.42 %

    0.05 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.11 %

    Holdings

    0.42 %

    -0.11 %
  • 3M India Ltd
    3MINDIA
    3M change : -0.03 %

    Holdings

    0.41 %

    -0.03 %
  • Apollo Tyres Limited
    APOLLOTYRE
    3M change : -0.07 %

    Holdings

    0.40 %

    -0.07 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.04 %

    Holdings

    0.40 %

    -0.04 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.39 %

    Holdings

    0.39 %

    0.39 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.05 %

    Holdings

    0.39 %

    -0.05 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : 0.01 %

    Holdings

    0.39 %

    0.01 %
  • Amara Raja Batteries Ltd
    AMARAJABAT
    3M change : -0.06 %

    Holdings

    0.39 %

    -0.06 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.03 %

    Holdings

    0.38 %

    -0.03 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.01 %

    Holdings

    0.38 %

    -0.01 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.04 %

    Holdings

    0.38 %

    -0.04 %
  • Bayer CropScience Ltd
    BAYERCROP
    3M change : -0.10 %

    Holdings

    0.37 %

    -0.10 %
  • L&T Finance Holdings Ltd
    L&TFH
    3M change : -0.07 %

    Holdings

    0.37 %

    -0.07 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.02 %

    Holdings

    0.37 %

    -0.02 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.06 %

    Holdings

    0.36 %

    -0.06 %
  • Syngene International Ltd
    SYNGENE
    3M change : -0.10 %

    Holdings

    0.36 %

    -0.10 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.09 %

    Holdings

    0.35 %

    0.09 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -0.01 %

    Holdings

    0.34 %

    -0.01 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.04 %

    Holdings

    0.34 %

    0.04 %
  • ICICI Securities Ltd
    ISEC
    3M change : -0.03 %

    Holdings

    0.34 %

    -0.03 %
  • Mahanagar Gas Ltd
    MGL
    3M change : -0.09 %

    Holdings

    0.33 %

    -0.09 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.32 %

    Holdings

    0.32 %

    0.32 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.04 %

    Holdings

    0.32 %

    -0.04 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.06 %

    Holdings

    0.31 %

    -0.06 %
  • Thermax Limited
    THERMAX
    3M change : -0.04 %

    Holdings

    0.31 %

    -0.04 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : 0.15 %

    Holdings

    0.31 %

    0.15 %
  • Macrotech Developers Ltd
    LODHA
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.03 %

    Holdings

    0.30 %

    -0.03 %
  • Vinati Organics Ltd
    VINATIORGA
    3M change : -0.04 %

    Holdings

    0.29 %

    -0.04 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Alkyl Amines Chemicals Ltd
    ALKYLAMINE
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.03 %

    Holdings

    0.27 %

    -0.03 %
  • Sumitomo Chemical India Ltd
    SUMICHEM
    3M change : -0.06 %

    Holdings

    0.27 %

    -0.06 %
  • Bank of India Ltd
    BANKINDIA
    3M change : 0.08 %

    Holdings

    0.27 %

    0.08 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.04 %

    Holdings

    0.26 %

    -0.04 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : 0.03 %

    Holdings

    0.26 %

    0.03 %
  • Dhani Services Ltd
    DHANI
    3M change : -0.10 %

    Holdings

    0.26 %

    -0.10 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Indian Bank
    INDIANB
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : 0.24 %

    Holdings

    0.24 %

    0.24 %
  • Blue Dart Express Ltd
    BLUEDART
    3M change : 0.23 %

    Holdings

    0.23 %

    0.23 %
  • New India Assurance Company Ltd
    NIACL
    3M change : -0.04 %

    Holdings

    0.22 %

    -0.04 %
  • Godrej Industries Ltd
    GODREJIND
    3M change : -0.01 %

    Holdings

    0.21 %

    -0.01 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • General Insurance Corporation of India
    GICRE
    3M change : -0.09 %

    Holdings

    0.19 %

    -0.09 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.03 %

    Holdings

    0.18 %

    -0.03 %
  • Motilal Oswal Financial Services Ltd
    MOTILALOFS
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • Vaibhav Global Ltd
    VAIBHAVGBL
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • ITI Ltd
    ITI
    3M change : -0.01 %

    Holdings

    0.06 %

    -0.01 %
  • PI Industries Ltd
    PIIND
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • CESC Ltd
    CESC
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • SJVN Ltd
    SJVN
    3M change : -0.09 %

    Holdings

    0.00 %

    -0.09 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • GMR Infrastructure Ltd
    GMRINFRA
    3M change : -0.40 %

    Holdings

    0.00 %

    -0.40 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • IDBI Bank Ltd
    IDBI
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Bombay Burmah Trading Corporation Ltd
    BBTC
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Indiabulls Housing Finance Ltd
    IBULHSGFIN
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • IIFL Wealth Management Ltd
    IIFLWAM
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Astrazeneca Pharma India Ltd
    ASTRAZEN
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %

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