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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity1.80%98.20%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+24 moreConstruction & EngineeringMiscellaneousMetals - DiversifiedPharmaceuticalsSpecialized Finance66.65 %6.27 %6.53 %6.59 %6.96 %6.99 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 216.63%7.27%7.31%6.72%6.43%6.99%
Specialized Finance 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 : 0.73 %

    Holdings

    3.45 %

    0.73 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.04 %

    Holdings

    3.33 %

    -0.04 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.48 %

    Holdings

    3.07 %

    0.48 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.21 %

    Holdings

    3.02 %

    0.21 %
  • KEI Industries Ltd
    KEI
    3M change : 0.33 %

    Holdings

    2.94 %

    0.33 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.45 %

    Holdings

    2.79 %

    0.45 %
  • Ador Welding Ltd
    ADORWELD
    3M change : 0.08 %

    Holdings

    2.76 %

    0.08 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.30 %

    Holdings

    2.65 %

    -0.30 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 1.08 %

    Holdings

    2.57 %

    1.08 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 1.34 %

    Holdings

    2.48 %

    1.34 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.01 %

    Holdings

    2.48 %

    -0.01 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.36 %

    Holdings

    2.29 %

    0.36 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : 0.33 %

    Holdings

    2.28 %

    0.33 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.61 %

    Holdings

    2.06 %

    0.61 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.15 %

    Holdings

    2.02 %

    -0.15 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.15 %

    Holdings

    2.01 %

    -0.15 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.18 %

    Holdings

    1.91 %

    -0.18 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : -0.19 %

    Holdings

    1.88 %

    -0.19 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.14 %

    Holdings

    1.83 %

    0.14 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.05 %

    Holdings

    1.73 %

    -0.05 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.34 %

    Holdings

    1.71 %

    0.34 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.31 %

    Holdings

    1.61 %

    0.31 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.36 %

    Holdings

    1.60 %

    0.36 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.28 %

    Holdings

    1.57 %

    -0.28 %
  • Cyient Ltd
    CYIENT
    3M change : -0.16 %

    Holdings

    1.56 %

    -0.16 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.19 %

    Holdings

    1.55 %

    -0.19 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.48 %

    Holdings

    1.52 %

    -0.48 %
  • IDFC Ltd
    IDFC
    3M change : 0.08 %

    Holdings

    1.52 %

    0.08 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.02 %

    Holdings

    1.50 %

    -0.02 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.54 %

    Holdings

    1.48 %

    0.54 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.19 %

    Holdings

    1.48 %

    0.19 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.06 %

    Holdings

    1.43 %

    0.06 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.04 %

    Holdings

    1.42 %

    0.04 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.04 %

    Holdings

    1.41 %

    0.04 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.14 %

    Holdings

    1.31 %

    -0.14 %
  • Khadim India Ltd
    KHADIM
    3M change : 0.07 %

    Holdings

    1.31 %

    0.07 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.13 %

    Holdings

    1.31 %

    0.13 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.19 %

    Holdings

    1.26 %

    0.19 %
  • CCL Products India Ltd
    CCL
    3M change : -0.06 %

    Holdings

    1.24 %

    -0.06 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.02 %

    Holdings

    1.16 %

    -0.02 %
  • Transport Corporation of India Ltd
    TCI
    3M change : -0.15 %

    Holdings

    1.09 %

    -0.15 %
  • Hikal Ltd
    HIKAL
    3M change : -2.17 %

    Holdings

    1.09 %

    -2.17 %
  • India Nippon Electricals Ltd
    INDNIPPON
    3M change : -0.39 %

    Holdings

    1.05 %

    -0.39 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.31 %

    Holdings

    1.03 %

    0.31 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -0.14 %

    Holdings

    1.00 %

    -0.14 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : -0.14 %

    Holdings

    1.00 %

    -0.14 %
  • Action Construction Equipment Ltd
    ACE
    3M change : 1.00 %

    Holdings

    1.00 %

    1.00 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : 0.00 %

    Holdings

    0.99 %

    0.00 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.05 %

    Holdings

    0.98 %

    0.05 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.04 %

    Holdings

    0.97 %

    -0.04 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -0.22 %

    Holdings

    0.90 %

    -0.22 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.54 %

    Holdings

    0.82 %

    -0.54 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.09 %

    Holdings

    0.82 %

    -0.09 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.29 %

    Holdings

    0.79 %

    -0.29 %
  • Angel One Ltd
    ANGELONE
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.09 %

    Holdings

    0.78 %

    0.09 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : 0.04 %

    Holdings

    0.74 %

    0.04 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • IIFL Securities Ltd
    IIFLSEC
    3M change : -0.27 %

    Holdings

    0.59 %

    -0.27 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : -0.07 %

    Holdings

    0.45 %

    -0.07 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -3.02 %

    Holdings

    0.00 %

    -3.02 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %

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