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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity3.64%96.36%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+30 moreMiscellaneousDiversified ChemicalsMetals - DiversifiedIT Services & ConsultingConstruction & Engineering63.04 %6.64 %6.70 %7.13 %7.74 %8.75 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.29%16.84%12.45%9.42%10.70%8.75%
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 : 0.09 %

    Holdings

    3.38 %

    0.09 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : 0.09 %

    Holdings

    2.75 %

    0.09 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.05 %

    Holdings

    2.33 %

    -0.05 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.22 %

    Holdings

    2.28 %

    -0.22 %
  • KEI Industries Ltd
    KEI
    3M change : 0.13 %

    Holdings

    2.27 %

    0.13 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.08 %

    Holdings

    2.25 %

    -0.08 %
  • Astra Micro Wave Products Ltd
    ASTRAMICRO
    3M change : 0.01 %

    Holdings

    2.12 %

    0.01 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.60 %

    Holdings

    2.10 %

    0.60 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.64 %

    Holdings

    2.07 %

    0.64 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.22 %

    Holdings

    2.05 %

    0.22 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.28 %

    Holdings

    2.00 %

    -0.28 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.14 %

    Holdings

    1.86 %

    -0.14 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.09 %

    Holdings

    1.83 %

    -0.09 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.01 %

    Holdings

    1.74 %

    0.01 %
  • Angel Broking Ltd
    ANGELBRKG
    3M change : 0.85 %

    Holdings

    1.74 %

    0.85 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.30 %

    Holdings

    1.73 %

    -0.30 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.10 %

    Holdings

    1.69 %

    -0.10 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.40 %

    Holdings

    1.64 %

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

    Holdings

    1.64 %

    0.40 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.22 %

    Holdings

    1.55 %

    0.22 %
  • KSB Ltd
    KSB
    3M change : 0.50 %

    Holdings

    1.53 %

    0.50 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.03 %

    Holdings

    1.52 %

    0.03 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.11 %

    Holdings

    1.49 %

    -0.11 %
  • Rajapalayam Mills Ltd
    RAJPALAYAM
    3M change : 0.00 %

    Holdings

    1.46 %

    0.00 %
  • Cyient Ltd
    CYIENT
    3M change : 0.11 %

    Holdings

    1.42 %

    0.11 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.46 %

    Holdings

    1.40 %

    -0.46 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.06 %

    Holdings

    1.33 %

    0.06 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.54 %

    Holdings

    1.32 %

    0.54 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.52 %

    Holdings

    1.30 %

    -0.52 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.01 %

    Holdings

    1.30 %

    -0.01 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.41 %

    Holdings

    1.30 %

    -0.41 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.33 %

    Holdings

    1.28 %

    0.33 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : -0.19 %

    Holdings

    1.28 %

    -0.19 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.28 %

    Holdings

    1.25 %

    0.28 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.35 %

    Holdings

    1.25 %

    -0.35 %
  • IDFC Ltd
    IDFC
    3M change : -0.15 %

    Holdings

    1.25 %

    -0.15 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 1.22 %

    Holdings

    1.22 %

    1.22 %
  • GNA Axles Ltd
    GNA
    3M change : -0.10 %

    Holdings

    1.21 %

    -0.10 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.05 %

    Holdings

    1.19 %

    0.05 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : -0.09 %

    Holdings

    1.19 %

    -0.09 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.35 %

    Holdings

    1.15 %

    -0.35 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : -0.24 %

    Holdings

    1.10 %

    -0.24 %
  • India Nippon Electricals Ltd
    INDNIPPON
    3M change : 1.09 %

    Holdings

    1.09 %

    1.09 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -0.26 %

    Holdings

    1.05 %

    -0.26 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • UPL Ltd
    UPL
    3M change : 1.03 %

    Holdings

    1.03 %

    1.03 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.63 %

    Holdings

    1.03 %

    -0.63 %
  • CCL Products India Ltd
    CCL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.10 %

    Holdings

    1.00 %

    -0.10 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.10 %

    Holdings

    0.97 %

    0.10 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.20 %

    Holdings

    0.96 %

    -0.20 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.01 %

    Holdings

    0.95 %

    -0.01 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.20 %

    Holdings

    0.94 %

    -0.20 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.35 %

    Holdings

    0.94 %

    -0.35 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.18 %

    Holdings

    0.93 %

    -0.18 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.25 %

    Holdings

    0.87 %

    -0.25 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.01 %

    Holdings

    0.79 %

    -0.01 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.24 %

    Holdings

    0.78 %

    -0.24 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : -0.05 %

    Holdings

    0.78 %

    -0.05 %
  • Asian Granito India Ltd
    ASIANTILES
    3M change : -0.08 %

    Holdings

    0.75 %

    -0.08 %
  • PTC India Ltd
    PTC
    3M change : 0.02 %

    Holdings

    0.75 %

    0.02 %
  • Khadim India Ltd
    KHADIM
    3M change : -0.14 %

    Holdings

    0.72 %

    -0.14 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.14 %

    Holdings

    0.65 %

    0.14 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : 0.03 %

    Holdings

    0.57 %

    0.03 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : -0.07 %

    Holdings

    0.57 %

    -0.07 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : 0.52 %

    Holdings

    0.52 %

    0.52 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.06 %

    Holdings

    0.46 %

    -0.06 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.05 %

    Holdings

    0.38 %

    -0.05 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.08 %

    Holdings

    0.31 %

    -0.08 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.51 %

    Holdings

    0.00 %

    -0.51 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • INEOS Styrolution India Ltd
    INEOSSTYRO
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.82 %

    Holdings

    0.00 %

    -0.82 %
  • Indian Terrain Fashions Ltd
    INDTERRAIN
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • Prabhat Dairy Ltd
    PRABHAT
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Muthoot Capital Services Ltd
    MUTHOOTCAP
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -0.89 %

    Holdings

    0.00 %

    -0.89 %
  • Magma Fincorp Ltd
    MAGMA
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • CL Educate Ltd
    CLEDUCATE
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %

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