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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity4.45%95.55%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+27 morePharmaceuticalsSpecialized FinanceHome Electronics & AppliancesIndustrial MachineryMiscellaneous61.59 %6.98 %7.22 %7.76 %8.01 %8.43 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 214.76%4.90%7.01%5.40%9.65%8.43%
Miscellaneous as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • KSB Ltd
    KSB
    3M change : 0.30 %

    Holdings

    3.92 %

    0.30 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.11 %

    Holdings

    3.57 %

    0.11 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.12 %

    Holdings

    2.82 %

    0.12 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.25 %

    Holdings

    2.76 %

    -0.25 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.77 %

    Holdings

    2.64 %

    0.77 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 1.21 %

    Holdings

    2.61 %

    1.21 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.57 %

    Holdings

    2.59 %

    -0.57 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.09 %

    Holdings

    2.48 %

    0.09 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.04 %

    Holdings

    2.45 %

    0.04 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 1.27 %

    Holdings

    2.33 %

    1.27 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.39 %

    Holdings

    2.25 %

    -0.39 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.19 %

    Holdings

    2.24 %

    -0.19 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.36 %

    Holdings

    2.10 %

    -0.36 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.10 %

    Holdings

    2.00 %

    0.10 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.37 %

    Holdings

    1.75 %

    0.37 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.16 %

    Holdings

    1.71 %

    0.16 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.50 %

    Holdings

    1.70 %

    -0.50 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.10 %

    Holdings

    1.68 %

    -0.10 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.11 %

    Holdings

    1.66 %

    0.11 %
  • Cyient Ltd
    CYIENT
    3M change : 0.04 %

    Holdings

    1.62 %

    0.04 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.25 %

    Holdings

    1.60 %

    0.25 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.09 %

    Holdings

    1.60 %

    -0.09 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.26 %

    Holdings

    1.55 %

    -0.26 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.42 %

    Holdings

    1.49 %

    0.42 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.08 %

    Holdings

    1.49 %

    0.08 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : -0.07 %

    Holdings

    1.41 %

    -0.07 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.12 %

    Holdings

    1.34 %

    0.12 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.19 %

    Holdings

    1.26 %

    0.19 %
  • Hikal Ltd
    HIKAL
    3M change : -2.02 %

    Holdings

    1.26 %

    -2.02 %
  • Castrol India Ltd
    CASTROLIND
    3M change : -0.07 %

    Holdings

    1.18 %

    -0.07 %
  • ESAB India Ltd
    ESABINDIA
    3M change : 0.23 %

    Holdings

    1.13 %

    0.23 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.35 %

    Holdings

    1.13 %

    -0.35 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : -0.33 %

    Holdings

    1.13 %

    -0.33 %
  • Khadim India Ltd
    KHADIM
    3M change : -0.13 %

    Holdings

    1.12 %

    -0.13 %
  • KEI Industries Ltd
    KEI
    3M change : 1.12 %

    Holdings

    1.12 %

    1.12 %
  • IDFC Ltd
    IDFC
    3M change : -0.12 %

    Holdings

    1.10 %

    -0.12 %
  • SIS Ltd
    SIS
    3M change : 0.06 %

    Holdings

    1.09 %

    0.06 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.15 %

    Holdings

    1.07 %

    -0.15 %
  • India Nippon Electricals Ltd
    INDNIPPON
    3M change : -0.11 %

    Holdings

    1.05 %

    -0.11 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -0.01 %

    Holdings

    1.03 %

    -0.01 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.15 %

    Holdings

    1.03 %

    -0.15 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.39 %

    Holdings

    1.01 %

    0.39 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.10 %

    Holdings

    0.97 %

    -0.10 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.00 %

    Holdings

    0.96 %

    0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : -0.09 %

    Holdings

    0.94 %

    -0.09 %
  • Action Construction Equipment Ltd
    ACE
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • CCL Products India Ltd
    CCL
    3M change : -0.21 %

    Holdings

    0.91 %

    -0.21 %
  • Gujarat Pipavav Port Ltd
    GPPL
    3M change : -0.04 %

    Holdings

    0.91 %

    -0.04 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.11 %

    Holdings

    0.89 %

    -0.11 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : -0.10 %

    Holdings

    0.88 %

    -0.10 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.39 %

    Holdings

    0.83 %

    -0.39 %
  • Pfizer Ltd
    PFIZER
    3M change : -0.95 %

    Holdings

    0.80 %

    -0.95 %
  • Subros Ltd
    SUBROS
    3M change : -1.69 %

    Holdings

    0.78 %

    -1.69 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.23 %

    Holdings

    0.76 %

    -0.23 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.74 %

    Holdings

    0.74 %

    0.74 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -0.33 %

    Holdings

    0.73 %

    -0.33 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.13 %

    Holdings

    0.67 %

    -0.13 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.03 %

    Holdings

    0.61 %

    -0.03 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : 0.01 %

    Holdings

    0.47 %

    0.01 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.03 %

    Holdings

    0.45 %

    0.03 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.65 %

    Holdings

    0.19 %

    -0.65 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • UPL Ltd
    UPL
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -1.84 %

    Holdings

    0.00 %

    -1.84 %

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