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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Pref SharesCash & EquivalentsEquity0.17%3.64%96.19%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+21 moreMetals - DiversifiedIndustrial MachineryHome Electronics & AppliancesDiversified ChemicalsConstruction & Engineering55.81 %6.34 %7.69 %7.83 %10.49 %11.84 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2110.56%12.18%12.10%11.60%10.05%11.84%
Construction & Engineering as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.90 %

    Holdings

    4.43 %

    0.90 %
  • Hatsun Agro Product Ltd
    HATSUN
    3M change : 1.14 %

    Holdings

    3.94 %

    1.14 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.97 %

    Holdings

    3.57 %

    0.97 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.95 %

    Holdings

    3.48 %

    0.95 %
  • Elgi Equipments Ltd
    ELGIEQUIP
    3M change : -1.11 %

    Holdings

    3.25 %

    -1.11 %
  • V Guard Industries Ltd
    VGUARD
    3M change : -0.49 %

    Holdings

    3.21 %

    -0.49 %
  • Sheela Foam Ltd
    SFL
    3M change : -0.21 %

    Holdings

    3.05 %

    -0.21 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.09 %

    Holdings

    3.05 %

    -0.09 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.40 %

    Holdings

    2.86 %

    -0.40 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.23 %

    Holdings

    2.85 %

    0.23 %
  • V-mart Retail Ltd
    VMART
    3M change : 0.55 %

    Holdings

    2.61 %

    0.55 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 2.56 %

    Holdings

    2.56 %

    2.56 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.45 %

    Holdings

    2.49 %

    -0.45 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.32 %

    Holdings

    2.41 %

    0.32 %
  • Fine Organic Industries Ltd
    FINEORG
    3M change : -0.13 %

    Holdings

    2.38 %

    -0.13 %
  • Chalet Hotels Ltd
    CHALET
    3M change : 0.53 %

    Holdings

    2.29 %

    0.53 %
  • Hawkins Cookers Ltd
    HAWKINCOOK
    3M change : -0.09 %

    Holdings

    2.25 %

    -0.09 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.08 %

    Holdings

    2.23 %

    -0.08 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 2.22 %

    Holdings

    2.22 %

    2.22 %
  • KNR Constructions Ltd
    KNRCON
    3M change : 0.79 %

    Holdings

    2.17 %

    0.79 %
  • Narayana Hrudayalaya Ltd
    NH
    3M change : -0.38 %

    Holdings

    2.17 %

    -0.38 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.27 %

    Holdings

    2.02 %

    -0.27 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.37 %

    Holdings

    2.00 %

    -0.37 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.06 %

    Holdings

    1.97 %

    0.06 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.12 %

    Holdings

    1.94 %

    0.12 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.03 %

    Holdings

    1.91 %

    -0.03 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : -0.11 %

    Holdings

    1.85 %

    -0.11 %
  • VST Industries Ltd
    VSTIND
    3M change : -0.34 %

    Holdings

    1.85 %

    -0.34 %
  • Dodla Dairy Ltd
    DODLA
    3M change : -0.08 %

    Holdings

    1.81 %

    -0.08 %
  • CSB Bank Ltd
    CSBBANK
    3M change : -0.39 %

    Holdings

    1.71 %

    -0.39 %
  • City Union Bank Ltd
    CUB
    3M change : -0.31 %

    Holdings

    1.70 %

    -0.31 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.65 %

    Holdings

    1.67 %

    -0.65 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : -0.49 %

    Holdings

    1.65 %

    -0.49 %
  • Star Cement Ltd
    STARCEMENT
    3M change : -0.22 %

    Holdings

    1.50 %

    -0.22 %
  • Rajratan Global Wire Ltd
    RAJRATAN
    3M change : 0.21 %

    Holdings

    1.50 %

    0.21 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : -0.39 %

    Holdings

    1.28 %

    -0.39 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : 0.27 %

    Holdings

    1.15 %

    0.27 %
  • Alembic Ltd
    ALEMBICLTD
    3M change : -0.26 %

    Holdings

    1.13 %

    -0.26 %
  • Ge T&D India Ltd
    GET&D
    3M change : -0.24 %

    Holdings

    1.06 %

    -0.24 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.29 %

    Holdings

    0.98 %

    -0.29 %
  • Engineers India Ltd
    ENGINERSIN
    3M change : -0.39 %

    Holdings

    0.97 %

    -0.39 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.95 %

    Holdings

    0.96 %

    -0.95 %
  • Garware Technical Fibres Ltd
    GARFIBRES
    3M change : -0.09 %

    Holdings

    0.69 %

    -0.09 %
  • Computer Age Management Services Ltd
    CAMS
    3M change : -1.09 %

    Holdings

    0.64 %

    -1.09 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.09 %

    Holdings

    0.62 %

    0.09 %
  • Thanga Mayil Jewellery Ltd
    THANGAMAYL
    3M change : 0.11 %

    Holdings

    0.62 %

    0.11 %
  • Matrimony.Com Ltd
    MATRIMONY
    3M change : -0.75 %

    Holdings

    0.54 %

    -0.75 %
  • DISA India Ltd
    DISAQ
    3M change : -0.03 %

    Holdings

    0.38 %

    -0.03 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.08 %

    Holdings

    0.35 %

    -0.08 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.02 %

    Holdings

    0.26 %

    -0.02 %
  • PVR Ltd
    PVR
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %

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