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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity1.90%98.10%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+28 moreConstruction & EngineeringMetals - DiversifiedSpecialized FinanceHome Electronics & AppliancesPharmaceuticals58.95 %6.67 %6.68 %7.18 %10.06 %10.46 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 217.93%7.50%10.08%8.30%7.86%10.46%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.57 %

    Holdings

    4.26 %

    0.57 %
  • Hikal Ltd
    HIKAL
    3M change : 2.18 %

    Holdings

    3.89 %

    2.18 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.19 %

    Holdings

    3.54 %

    0.19 %
  • KSB Ltd
    KSB
    3M change : 0.66 %

    Holdings

    3.47 %

    0.66 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.03 %

    Holdings

    2.95 %

    0.03 %
  • Subros Ltd
    SUBROS
    3M change : -0.38 %

    Holdings

    2.86 %

    -0.38 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -1.04 %

    Holdings

    2.65 %

    -1.04 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.08 %

    Holdings

    2.59 %

    0.08 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.69 %

    Holdings

    2.43 %

    0.69 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 1.06 %

    Holdings

    2.39 %

    1.06 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.07 %

    Holdings

    2.37 %

    -0.07 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.13 %

    Holdings

    2.36 %

    -0.13 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.31 %

    Holdings

    2.33 %

    -0.31 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.01 %

    Holdings

    2.19 %

    -0.01 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.29 %

    Holdings

    2.13 %

    -0.29 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.00 %

    Holdings

    2.06 %

    -0.00 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.49 %

    Holdings

    2.01 %

    -0.49 %
  • Affle (India) Ltd
    AFFLE
    3M change : 1.94 %

    Holdings

    1.94 %

    1.94 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.01 %

    Holdings

    1.86 %

    0.01 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.30 %

    Holdings

    1.77 %

    -0.30 %
  • Pfizer Ltd
    PFIZER
    3M change : 0.06 %

    Holdings

    1.73 %

    0.06 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.41 %

    Holdings

    1.73 %

    0.41 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.36 %

    Holdings

    1.65 %

    -0.36 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.32 %

    Holdings

    1.59 %

    -0.32 %
  • Cyient Ltd
    CYIENT
    3M change : 0.20 %

    Holdings

    1.50 %

    0.20 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.17 %

    Holdings

    1.46 %

    0.17 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.09 %

    Holdings

    1.41 %

    -0.09 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.11 %

    Holdings

    1.40 %

    -0.11 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.07 %

    Holdings

    1.38 %

    -0.07 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.37 %

    Holdings

    1.37 %

    0.37 %
  • IDFC Ltd
    IDFC
    3M change : -0.07 %

    Holdings

    1.36 %

    -0.07 %
  • MM Forgings Ltd
    MMFL
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.54 %

    Holdings

    1.31 %

    0.54 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.21 %

    Holdings

    1.28 %

    0.21 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.33 %

    Holdings

    1.28 %

    0.33 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.05 %

    Holdings

    1.15 %

    0.05 %
  • India Nippon Electricals Ltd
    INDNIPPON
    3M change : 0.06 %

    Holdings

    1.15 %

    0.06 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.08 %

    Holdings

    1.08 %

    0.08 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.64 %

    Holdings

    1.07 %

    -0.64 %
  • UPL Ltd
    UPL
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.17 %

    Holdings

    1.06 %

    0.17 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.04 %

    Holdings

    1.06 %

    -0.04 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.20 %

    Holdings

    1.06 %

    -0.20 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 1.06 %

    Holdings

    1.06 %

    1.06 %
  • CCL Products India Ltd
    CCL
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.07 %

    Holdings

    0.99 %

    -0.07 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -1.60 %

    Holdings

    0.98 %

    -1.60 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : -0.49 %

    Holdings

    0.97 %

    -0.49 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.19 %

    Holdings

    0.86 %

    -0.19 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.21 %

    Holdings

    0.85 %

    -0.21 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : 0.83 %

    Holdings

    0.83 %

    0.83 %
  • Khadim India Ltd
    KHADIM
    3M change : -0.09 %

    Holdings

    0.76 %

    -0.09 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.68 %

    Holdings

    0.68 %

    0.68 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.03 %

    Holdings

    0.63 %

    -0.03 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.04 %

    Holdings

    0.61 %

    -0.04 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.07 %

    Holdings

    0.47 %

    -0.07 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.05 %

    Holdings

    0.30 %

    -0.05 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -1.23 %

    Holdings

    0.00 %

    -1.23 %
  • GMM Pfaudler Ltd
    GMMPFAUDLR
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • INEOS Styrolution India Ltd
    INEOSSTYRO
    3M change : -2.31 %

    Holdings

    0.00 %

    -2.31 %
  • Magma Fincorp Ltd
    MAGMA
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Indian Terrain Fashions Ltd
    INDTERRAIN
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -1.54 %

    Holdings

    0.00 %

    -1.54 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -1.24 %

    Holdings

    0.00 %

    -1.24 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %

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