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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity2.24%97.76%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+25 moreConstruction & EngineeringSpecialized FinanceIT Services & ConsultingPharmaceuticalsDiversified Chemicals60.39 %6.52 %6.72 %7.25 %8.66 %10.45 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2111.16%8.67%11.87%10.24%9.04%10.45%
Diversified Chemicals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 1.29 %

    Holdings

    6.05 %

    1.29 %
  • Hikal Ltd
    HIKAL
    3M change : 2.21 %

    Holdings

    3.78 %

    2.21 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.08 %

    Holdings

    3.62 %

    -0.08 %
  • Ador Welding Ltd
    ADORWELD
    3M change : 1.54 %

    Holdings

    3.30 %

    1.54 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.55 %

    Holdings

    2.92 %

    0.55 %
  • KEI Industries Ltd
    KEI
    3M change : 0.11 %

    Holdings

    2.51 %

    0.11 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.14 %

    Holdings

    2.43 %

    0.14 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.49 %

    Holdings

    2.42 %

    0.49 %
  • KSB Ltd
    KSB
    3M change : 0.07 %

    Holdings

    2.33 %

    0.07 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.17 %

    Holdings

    2.25 %

    -0.17 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.69 %

    Holdings

    2.25 %

    -0.69 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : -0.70 %

    Holdings

    2.23 %

    -0.70 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.24 %

    Holdings

    2.10 %

    0.24 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : 0.16 %

    Holdings

    1.99 %

    0.16 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.46 %

    Holdings

    1.98 %

    0.46 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.78 %

    Holdings

    1.83 %

    0.78 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.17 %

    Holdings

    1.81 %

    -0.17 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.43 %

    Holdings

    1.81 %

    0.43 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.11 %

    Holdings

    1.71 %

    -0.11 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.38 %

    Holdings

    1.67 %

    0.38 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.22 %

    Holdings

    1.65 %

    0.22 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : -0.42 %

    Holdings

    1.52 %

    -0.42 %
  • Cyient Ltd
    CYIENT
    3M change : 0.13 %

    Holdings

    1.47 %

    0.13 %
  • Khadim India Ltd
    KHADIM
    3M change : 0.63 %

    Holdings

    1.44 %

    0.63 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.26 %

    Holdings

    1.34 %

    -0.26 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 1.32 %

    Holdings

    1.32 %

    1.32 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.89 %

    Holdings

    1.32 %

    -0.89 %
  • IDFC Ltd
    IDFC
    3M change : 0.05 %

    Holdings

    1.32 %

    0.05 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.07 %

    Holdings

    1.31 %

    0.07 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : 0.23 %

    Holdings

    1.29 %

    0.23 %
  • India Nippon Electricals Ltd
    INDNIPPON
    3M change : -0.07 %

    Holdings

    1.26 %

    -0.07 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.88 %

    Holdings

    1.26 %

    -0.88 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.57 %

    Holdings

    1.26 %

    -0.57 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.22 %

    Holdings

    1.24 %

    0.22 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.24 %

    Holdings

    1.23 %

    0.24 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.05 %

    Holdings

    1.21 %

    0.05 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.22 %

    Holdings

    1.20 %

    0.22 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.27 %

    Holdings

    1.20 %

    -0.27 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.05 %

    Holdings

    1.19 %

    0.05 %
  • IIFL Securities Ltd
    IIFLSEC
    3M change : 0.38 %

    Holdings

    1.19 %

    0.38 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : 0.12 %

    Holdings

    1.15 %

    0.12 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : 0.31 %

    Holdings

    1.13 %

    0.31 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.11 %

    Holdings

    1.13 %

    -0.11 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.03 %

    Holdings

    1.12 %

    0.03 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -0.25 %

    Holdings

    1.11 %

    -0.25 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.07 %

    Holdings

    1.09 %

    0.07 %
  • CCL Products India Ltd
    CCL
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : 0.02 %

    Holdings

    1.03 %

    0.02 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -0.16 %

    Holdings

    1.01 %

    -0.16 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.28 %

    Holdings

    1.00 %

    -0.28 %
  • IndoStar Capital Finance Ltd
    INDOSTAR
    3M change : -0.52 %

    Holdings

    1.00 %

    -0.52 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 0.42 %

    Holdings

    0.99 %

    0.42 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.08 %

    Holdings

    0.98 %

    -0.08 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.16 %

    Holdings

    0.97 %

    0.16 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.06 %

    Holdings

    0.95 %

    -0.06 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.07 %

    Holdings

    0.93 %

    -0.07 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : 0.20 %

    Holdings

    0.78 %

    0.20 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.21 %

    Holdings

    0.77 %

    -0.21 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.13 %

    Holdings

    0.67 %

    0.13 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -1.22 %

    Holdings

    0.00 %

    -1.22 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -1.61 %

    Holdings

    0.00 %

    -1.61 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Take Solutions Ltd
    TAKE
    3M change : -0.29 %

    Holdings

    0.00 %

    -0.29 %
  • Salzer Electronics Ltd
    SALZERELEC
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • ESAB India Ltd
    ESABINDIA
    3M change : -1.38 %

    Holdings

    0.00 %

    -1.38 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.41 %

    Holdings

    0.00 %

    -0.41 %
  • India Cements Ltd
    INDIACEM
    3M change : -2.46 %

    Holdings

    0.00 %

    -2.46 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -1.47 %

    Holdings

    0.00 %

    -1.47 %

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