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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity1.67%98.33%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+25 moreSpecialized FinanceMetals - DiversifiedIT Services & ConsultingMiscellaneousPharmaceuticals65.73 %5.96 %6.44 %6.53 %6.82 %8.51 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 212.56%7.21%6.14%5.63%8.02%8.51%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • KEI Industries Ltd
    KEI
    3M change : 0.54 %

    Holdings

    3.12 %

    0.54 %
  • KSB Ltd
    KSB
    3M change : 0.75 %

    Holdings

    3.03 %

    0.75 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.66 %

    Holdings

    2.94 %

    0.66 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.68 %

    Holdings

    2.88 %

    -0.68 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.37 %

    Holdings

    2.73 %

    0.37 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : 0.50 %

    Holdings

    2.71 %

    0.50 %
  • Orient Electric Ltd
    ORIENTELEC
    3M change : 0.38 %

    Holdings

    2.67 %

    0.38 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -1.06 %

    Holdings

    2.59 %

    -1.06 %
  • Ador Welding Ltd
    ADORWELD
    3M change : -0.60 %

    Holdings

    2.57 %

    -0.60 %
  • Hikal Ltd
    HIKAL
    3M change : -1.19 %

    Holdings

    2.48 %

    -1.19 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.18 %

    Holdings

    2.29 %

    0.18 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.95 %

    Holdings

    2.24 %

    0.95 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.40 %

    Holdings

    2.21 %

    0.40 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.94 %

    Holdings

    2.09 %

    0.94 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.78 %

    Holdings

    2.05 %

    0.78 %
  • Sundaram Clayton Ltd
    SUNCLAYLTD
    3M change : -0.21 %

    Holdings

    1.84 %

    -0.21 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.44 %

    Holdings

    1.83 %

    -0.44 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.17 %

    Holdings

    1.78 %

    0.17 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.25 %

    Holdings

    1.72 %

    0.25 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.02 %

    Holdings

    1.71 %

    -0.02 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.54 %

    Holdings

    1.69 %

    0.54 %
  • Transport Corporation of India Ltd
    TCI
    3M change : 0.17 %

    Holdings

    1.68 %

    0.17 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.24 %

    Holdings

    1.65 %

    0.24 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : 0.52 %

    Holdings

    1.63 %

    0.52 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.14 %

    Holdings

    1.61 %

    0.14 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.03 %

    Holdings

    1.60 %

    -0.03 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.13 %

    Holdings

    1.53 %

    -0.13 %
  • Quess Corp Ltd
    QUESS
    3M change : 0.05 %

    Holdings

    1.53 %

    0.05 %
  • Cyient Ltd
    CYIENT
    3M change : 0.12 %

    Holdings

    1.51 %

    0.12 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.44 %

    Holdings

    1.44 %

    0.44 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.44 %

    Holdings

    1.42 %

    0.44 %
  • Kennametal India Ltd
    KENNAMET
    3M change : 0.25 %

    Holdings

    1.36 %

    0.25 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.40 %

    Holdings

    1.36 %

    0.40 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.01 %

    Holdings

    1.33 %

    -0.01 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.25 %

    Holdings

    1.32 %

    0.25 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.27 %

    Holdings

    1.27 %

    -0.27 %
  • IDFC Ltd
    IDFC
    3M change : 0.14 %

    Holdings

    1.26 %

    0.14 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.00 %

    Holdings

    1.26 %

    0.00 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : -0.05 %

    Holdings

    1.24 %

    -0.05 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : 0.06 %

    Holdings

    1.23 %

    0.06 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 0.10 %

    Holdings

    1.19 %

    0.10 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.23 %

    Holdings

    1.17 %

    0.23 %
  • CCL Products India Ltd
    CCL
    3M change : 0.17 %

    Holdings

    1.14 %

    0.17 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.25 %

    Holdings

    1.07 %

    -0.25 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.73 %

    Holdings

    1.06 %

    -0.73 %
  • Action Construction Equipment Ltd
    ACE
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Khadim India Ltd
    KHADIM
    3M change : -0.43 %

    Holdings

    1.05 %

    -0.43 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : 0.03 %

    Holdings

    0.97 %

    0.03 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -0.23 %

    Holdings

    0.94 %

    -0.23 %
  • TCNS Clothing Co Ltd
    TCNSBRANDS
    3M change : -0.81 %

    Holdings

    0.92 %

    -0.81 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : 0.10 %

    Holdings

    0.91 %

    0.10 %
  • India Nippon Electricals Ltd
    INDNIPPON
    3M change : -0.16 %

    Holdings

    0.89 %

    -0.16 %
  • IIFL Securities Ltd
    IIFLSEC
    3M change : -0.14 %

    Holdings

    0.87 %

    -0.14 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.03 %

    Holdings

    0.86 %

    -0.03 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.25 %

    Holdings

    0.84 %

    0.25 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : -0.12 %

    Holdings

    0.83 %

    -0.12 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.06 %

    Holdings

    0.82 %

    -0.06 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.73 %

    Holdings

    0.73 %

    0.73 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : 0.06 %

    Holdings

    0.61 %

    0.06 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.57 %

    Holdings

    0.57 %

    0.57 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : -0.02 %

    Holdings

    0.51 %

    -0.02 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • IndoStar Capital Finance Ltd
    INDOSTAR
    3M change : -1.40 %

    Holdings

    0.00 %

    -1.40 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -1.99 %

    Holdings

    0.00 %

    -1.99 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -1.07 %

    Holdings

    0.00 %

    -1.07 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • UPL Ltd
    UPL
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %

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