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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
RightsCash & EquivalentsEquity0.38%5.98%93.64%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+8 moreIron & SteelMetals - DiversifiedOil & Gas - Refining & MarketingDiversified ChemicalsConstruction & Engineering26.37 %7.49 %13.37 %15.30 %18.52 %18.94 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2115.36%19.96%17.71%15.36%19.13%18.94%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Reliance Industries Ltd
    RELIANCE
    3M change : 5.69 %

    Holdings

    8.63 %

    5.69 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -1.06 %

    Holdings

    7.49 %

    -1.06 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.28 %

    Holdings

    6.17 %

    -0.28 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.08 %

    Holdings

    5.97 %

    -0.08 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.39 %

    Holdings

    4.53 %

    0.39 %
  • Sagar Cements Ltd
    SAGCEM
    3M change : 0.08 %

    Holdings

    4.36 %

    0.08 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.13 %

    Holdings

    4.33 %

    -0.13 %
  • Camlin Fine Sciences Ltd
    CAMLINFINE
    3M change : -0.82 %

    Holdings

    4.24 %

    -0.82 %
  • Neogen Chemicals Ltd
    NEOGEN
    3M change : 0.79 %

    Holdings

    4.12 %

    0.79 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 2.21 %

    Holdings

    3.84 %

    2.21 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.56 %

    Holdings

    3.61 %

    0.56 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.79 %

    Holdings

    3.58 %

    -0.79 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.40 %

    Holdings

    3.53 %

    -0.40 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.46 %

    Holdings

    3.49 %

    -1.46 %
  • CCL Products India Ltd
    CCL
    3M change : -0.75 %

    Holdings

    3.44 %

    -0.75 %
  • NTPC Ltd
    NTPC
    3M change : 0.23 %

    Holdings

    3.40 %

    0.23 %
  • Vedanta Ltd
    VEDL
    3M change : -0.12 %

    Holdings

    3.07 %

    -0.12 %
  • India Cements Ltd
    INDIACEM
    3M change : 0.07 %

    Holdings

    2.99 %

    0.07 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.32 %

    Holdings

    2.67 %

    0.32 %
  • India Pesticides Ltd
    IPL
    3M change : -0.13 %

    Holdings

    2.41 %

    -0.13 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 2.06 %

    Holdings

    2.06 %

    2.06 %
  • Antony Waste Handling Cell Ltd
    AWHCL
    3M change : 0.85 %

    Holdings

    2.01 %

    0.85 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.06 %

    Holdings

    1.89 %

    -0.06 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : 0.09 %

    Holdings

    1.79 %

    0.09 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -2.41 %

    Holdings

    0.00 %

    -2.41 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • UPL Ltd
    UPL
    3M change : -2.79 %

    Holdings

    0.00 %

    -2.79 %

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