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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity1.21%98.79%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+26 moreSpecialized FinancePharmaceuticalsReal EstateConstruction & EngineeringAuto Parts59.88 %5.79 %6.54 %6.91 %8.42 %12.45 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 216.69%6.46%6.73%7.99%10.02%12.45%
Auto Parts as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Sheela Foam Ltd
    SFL
    3M change : -0.37 %

    Holdings

    5.46 %

    -0.37 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.74 %

    Holdings

    4.58 %

    0.74 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.31 %

    Holdings

    4.31 %

    0.31 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.17 %

    Holdings

    4.06 %

    -0.17 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 1.52 %

    Holdings

    3.88 %

    1.52 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.09 %

    Holdings

    3.55 %

    -0.09 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : -0.56 %

    Holdings

    3.12 %

    -0.56 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : -0.14 %

    Holdings

    3.07 %

    -0.14 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.86 %

    Holdings

    2.91 %

    0.86 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.86 %

    Holdings

    2.76 %

    0.86 %
  • Ramco Cements Ltd
    RAMCOCEM
    3M change : -0.45 %

    Holdings

    2.72 %

    -0.45 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : -0.68 %

    Holdings

    2.54 %

    -0.68 %
  • Thermax Limited
    THERMAX
    3M change : -0.56 %

    Holdings

    2.53 %

    -0.56 %
  • Endurance Technologies Ltd (CN)
    ENDURANCE
    3M change : -0.33 %

    Holdings

    2.28 %

    -0.33 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.26 %

    Holdings

    2.08 %

    -0.26 %
  • PI Industries Ltd
    PIIND
    3M change : -0.05 %

    Holdings

    2.03 %

    -0.05 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.24 %

    Holdings

    1.85 %

    0.24 %
  • SKF India Ltd
    SKFINDIA
    3M change : 0.05 %

    Holdings

    1.74 %

    0.05 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.21 %

    Holdings

    1.71 %

    -0.21 %
  • SRF Ltd
    SRF
    3M change : 0.47 %

    Holdings

    1.70 %

    0.47 %
  • Mahindra and Mahindra Financial Services Ltd
    M&MFIN
    3M change : -0.14 %

    Holdings

    1.65 %

    -0.14 %
  • Tatva Chintan Pharma Chem Ltd
    TATVA
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.02 %

    Holdings

    1.51 %

    -0.02 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.39 %

    Holdings

    1.50 %

    -0.39 %
  • MindTree Ltd
    MINDTREE
    3M change : 0.42 %

    Holdings

    1.38 %

    0.42 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.08 %

    Holdings

    1.37 %

    -0.08 %
  • Bharat Electronics Ltd
    BEL
    3M change : 0.03 %

    Holdings

    1.30 %

    0.03 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.20 %

    Holdings

    1.27 %

    -0.20 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.13 %

    Holdings

    1.26 %

    -0.13 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Prism Johnson Ltd
    PRSMJOHNSN
    3M change : -0.20 %

    Holdings

    1.17 %

    -0.20 %
  • City Union Bank Ltd
    CUB
    3M change : -0.21 %

    Holdings

    1.13 %

    -0.21 %
  • ABB India Ltd
    ABB
    3M change : -0.09 %

    Holdings

    1.13 %

    -0.09 %
  • Strides Pharma Science Ltd
    STAR
    3M change : -0.56 %

    Holdings

    1.12 %

    -0.56 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.23 %

    Holdings

    1.11 %

    0.23 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.94 %

    Holdings

    1.07 %

    -0.94 %
  • Shriram City Union Finance Ltd
    SHRIRAMCIT
    3M change : 0.06 %

    Holdings

    1.07 %

    0.06 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.06 %

    Holdings

    1.01 %

    0.06 %
  • Solara Active Pharma Sciences Ltd
    SOLARA
    3M change : -0.16 %

    Holdings

    0.91 %

    -0.16 %
  • Minda Industries Ltd
    MINDAIND
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Nuvoco Vistas Corporation Ltd
    NUVOCO
    3M change : 0.84 %

    Holdings

    0.84 %

    0.84 %
  • CRISIL Ltd
    CRISIL
    3M change : -0.04 %

    Holdings

    0.83 %

    -0.04 %
  • NCC Ltd
    NCC
    3M change : -0.14 %

    Holdings

    0.78 %

    -0.14 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.05 %

    Holdings

    0.77 %

    -0.05 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.29 %

    Holdings

    0.73 %

    -0.29 %
  • Housing and Urban Development Corporation Ltd
    HUDCO
    3M change : -0.23 %

    Holdings

    0.73 %

    -0.23 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.10 %

    Holdings

    0.71 %

    -0.10 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.11 %

    Holdings

    0.71 %

    -0.11 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.10 %

    Holdings

    0.67 %

    0.10 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -0.24 %

    Holdings

    0.64 %

    -0.24 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 0.17 %

    Holdings

    0.57 %

    0.17 %
  • Mangalam Cement Ltd
    MANGLMCEM
    3M change : 0.10 %

    Holdings

    0.53 %

    0.10 %
  • SeQuent Scientific Ltd
    SEQUENT
    3M change : -0.42 %

    Holdings

    0.48 %

    -0.42 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Indian Bank
    INDIANB
    3M change : -0.07 %

    Holdings

    0.46 %

    -0.07 %
  • Swaraj Engines Ltd
    SWARAJENG
    3M change : -0.14 %

    Holdings

    0.41 %

    -0.14 %
  • Indigo Paints Ltd
    INDIGOPNTS
    3M change : -0.04 %

    Holdings

    0.37 %

    -0.04 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.75 %

    Holdings

    0.33 %

    -0.75 %
  • Oil India Ltd
    OIL
    3M change : 0.17 %

    Holdings

    0.29 %

    0.17 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -0.03 %

    Holdings

    0.29 %

    -0.03 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.04 %

    Holdings

    0.25 %

    -0.04 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : 0.21 %

    Holdings

    0.21 %

    0.21 %
  • Manpasand Beverages Ltd.
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.46 %

    Holdings

    0.00 %

    -0.46 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Shriram Transport Finance Company Ltd
    SRTRANSFIN
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %

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