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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity2.87%97.13%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+27 moreSpecialized FinancePharmaceuticalsMetals - DiversifiedIT Services & ConsultingConstruction & Engineering61.03 %5.10 %7.60 %7.89 %8.64 %9.73 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2114.21%13.86%12.08%9.98%13.34%9.73%
Construction & Engineering 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 : 0.43 %

    Holdings

    3.76 %

    0.43 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.18 %

    Holdings

    3.41 %

    -0.18 %
  • KEI Industries Ltd
    KEI
    3M change : 0.36 %

    Holdings

    2.81 %

    0.36 %
  • Hikal Ltd
    HIKAL
    3M change : 1.52 %

    Holdings

    2.68 %

    1.52 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.03 %

    Holdings

    2.44 %

    -0.03 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.68 %

    Holdings

    2.42 %

    0.68 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.42 %

    Holdings

    2.41 %

    0.42 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.11 %

    Holdings

    2.34 %

    0.11 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.06 %

    Holdings

    2.22 %

    0.06 %
  • Angel Broking Ltd
    ANGELBRKG
    3M change : 1.17 %

    Holdings

    2.21 %

    1.17 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.65 %

    Holdings

    2.16 %

    0.65 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -0.13 %

    Holdings

    2.15 %

    -0.13 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.42 %

    Holdings

    2.04 %

    0.42 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.16 %

    Holdings

    1.97 %

    -0.16 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.35 %

    Holdings

    1.97 %

    -0.35 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.31 %

    Holdings

    1.96 %

    -0.31 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.02 %

    Holdings

    1.83 %

    0.02 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.28 %

    Holdings

    1.79 %

    -0.28 %
  • GNA Axles Ltd
    GNA
    3M change : -0.01 %

    Holdings

    1.79 %

    -0.01 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.41 %

    Holdings

    1.71 %

    -0.41 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.37 %

    Holdings

    1.66 %

    -0.37 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.45 %

    Holdings

    1.61 %

    0.45 %
  • Cyient Ltd
    CYIENT
    3M change : 0.24 %

    Holdings

    1.58 %

    0.24 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.01 %

    Holdings

    1.55 %

    0.01 %
  • KSB Ltd
    KSB
    3M change : 0.14 %

    Holdings

    1.53 %

    0.14 %
  • IDFC Ltd
    IDFC
    3M change : -0.05 %

    Holdings

    1.51 %

    -0.05 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.55 %

    Holdings

    1.49 %

    -0.55 %
  • Astra Micro Wave Products Ltd
    ASTRAMICRO
    3M change : -0.08 %

    Holdings

    1.47 %

    -0.08 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -0.13 %

    Holdings

    1.45 %

    -0.13 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.66 %

    Holdings

    1.43 %

    0.66 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.09 %

    Holdings

    1.40 %

    -0.09 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : 0.16 %

    Holdings

    1.39 %

    0.16 %
  • IIFL Securities Ltd
    IIFLSEC
    3M change : 0.31 %

    Holdings

    1.36 %

    0.31 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.16 %

    Holdings

    1.32 %

    0.16 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.41 %

    Holdings

    1.29 %

    0.41 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.50 %

    Holdings

    1.29 %

    -0.50 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.20 %

    Holdings

    1.28 %

    -0.20 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.15 %

    Holdings

    1.26 %

    -0.15 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.74 %

    Holdings

    1.24 %

    -0.74 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.36 %

    Holdings

    1.24 %

    -0.36 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.21 %

    Holdings

    1.19 %

    -0.21 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.82 %

    Holdings

    1.13 %

    -0.82 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : 0.02 %

    Holdings

    1.11 %

    0.02 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -0.23 %

    Holdings

    1.07 %

    -0.23 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.20 %

    Holdings

    1.06 %

    -0.20 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.07 %

    Holdings

    1.04 %

    0.07 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.53 %

    Holdings

    1.04 %

    -0.53 %
  • UPL Ltd
    UPL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • CCL Products India Ltd
    CCL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.20 %

    Holdings

    0.99 %

    -0.20 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : -0.48 %

    Holdings

    0.99 %

    -0.48 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.53 %

    Holdings

    0.95 %

    -0.53 %
  • Asian Granito India Ltd
    ASIANTILES
    3M change : -0.02 %

    Holdings

    0.90 %

    -0.02 %
  • India Nippon Electricals Ltd
    INDNIPPON
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : -0.03 %

    Holdings

    0.79 %

    -0.03 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : 0.09 %

    Holdings

    0.72 %

    0.09 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.12 %

    Holdings

    0.70 %

    0.12 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.02 %

    Holdings

    0.58 %

    -0.02 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.08 %

    Holdings

    0.48 %

    -0.08 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.02 %

    Holdings

    0.47 %

    -0.02 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 0.46 %

    Holdings

    0.46 %

    0.46 %
  • Khadim India Ltd
    KHADIM
    3M change : -0.05 %

    Holdings

    0.42 %

    -0.05 %
  • Muthoot Capital Services Ltd
    MUTHOOTCAP
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • CL Educate Ltd
    CLEDUCATE
    3M change : -0.19 %

    Holdings

    0.00 %

    -0.19 %
  • Prabhat Dairy Ltd
    PRABHAT
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.81 %

    Holdings

    0.00 %

    -0.81 %
  • Indian Terrain Fashions Ltd
    INDTERRAIN
    3M change : -0.28 %

    Holdings

    0.00 %

    -0.28 %
  • Magma Fincorp Ltd
    MAGMA
    3M change : -0.25 %

    Holdings

    0.00 %

    -0.25 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • INEOS Styrolution India Ltd
    INEOSSTYRO
    3M change : -0.73 %

    Holdings

    0.00 %

    -0.73 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %

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