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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsEquity3.48%96.52%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

+31 moreMiscellaneousConstruction & EngineeringDiversified ChemicalsIT Services & ConsultingMetals - Diversified63.71 %5.40 %6.46 %7.87 %8.16 %8.41 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 217.16%6.52%7.00%6.89%7.52%8.41%
Metals - Diversified 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 : -0.33 %

    Holdings

    3.73 %

    -0.33 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : 0.13 %

    Holdings

    3.60 %

    0.13 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.00 %

    Holdings

    3.52 %

    0.00 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : 0.70 %

    Holdings

    2.64 %

    0.70 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : 0.32 %

    Holdings

    2.59 %

    0.32 %
  • KEI Industries Ltd
    KEI
    3M change : 0.12 %

    Holdings

    2.26 %

    0.12 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.18 %

    Holdings

    2.25 %

    0.18 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.18 %

    Holdings

    2.19 %

    -0.18 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.57 %

    Holdings

    2.06 %

    -0.57 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.28 %

    Holdings

    2.00 %

    0.28 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : 0.36 %

    Holdings

    2.00 %

    0.36 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.28 %

    Holdings

    1.96 %

    0.28 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.02 %

    Holdings

    1.89 %

    0.02 %
  • Angel Broking Ltd
    ANGELBRKG
    3M change : 1.02 %

    Holdings

    1.78 %

    1.02 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.19 %

    Holdings

    1.73 %

    -0.19 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.31 %

    Holdings

    1.71 %

    0.31 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.27 %

    Holdings

    1.69 %

    -0.27 %
  • Healthcare Global Enterprises Ltd
    HCG
    3M change : -0.11 %

    Holdings

    1.65 %

    -0.11 %
  • Ador Welding Ltd
    ADORWELD
    3M change : 0.72 %

    Holdings

    1.64 %

    0.72 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.37 %

    Holdings

    1.56 %

    0.37 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : 0.51 %

    Holdings

    1.49 %

    0.51 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : 0.19 %

    Holdings

    1.47 %

    0.19 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.41 %

    Holdings

    1.47 %

    -0.41 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.86 %

    Holdings

    1.46 %

    -0.86 %
  • KSB Ltd
    KSB
    3M change : 0.20 %

    Holdings

    1.46 %

    0.20 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : -0.22 %

    Holdings

    1.44 %

    -0.22 %
  • Khadim India Ltd
    KHADIM
    3M change : 0.66 %

    Holdings

    1.42 %

    0.66 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.33 %

    Holdings

    1.42 %

    -0.33 %
  • Heritage Foods Ltd
    HERITGFOOD
    3M change : 0.20 %

    Holdings

    1.37 %

    0.20 %
  • Astra Micro Wave Products Ltd
    ASTRAMICRO
    3M change : 0.04 %

    Holdings

    1.34 %

    0.04 %
  • Cyient Ltd
    CYIENT
    3M change : 0.07 %

    Holdings

    1.34 %

    0.07 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.10 %

    Holdings

    1.33 %

    -0.10 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.39 %

    Holdings

    1.31 %

    -0.39 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.18 %

    Holdings

    1.26 %

    -0.18 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 1.26 %

    Holdings

    1.26 %

    1.26 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : 0.26 %

    Holdings

    1.21 %

    0.26 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : 0.03 %

    Holdings

    1.16 %

    0.03 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.28 %

    Holdings

    1.15 %

    0.28 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : 0.04 %

    Holdings

    1.13 %

    0.04 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.18 %

    Holdings

    1.12 %

    0.18 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.27 %

    Holdings

    1.11 %

    -0.27 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : -0.07 %

    Holdings

    1.10 %

    -0.07 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • IDFC Ltd
    IDFC
    3M change : -0.11 %

    Holdings

    1.07 %

    -0.11 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : 0.26 %

    Holdings

    1.04 %

    0.26 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.51 %

    Holdings

    1.04 %

    -0.51 %
  • India Nippon Electricals Ltd
    INDNIPPON
    3M change : -0.25 %

    Holdings

    1.02 %

    -0.25 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.05 %

    Holdings

    1.01 %

    0.05 %
  • SIS Ltd
    SIS
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.24 %

    Holdings

    0.98 %

    -0.24 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.43 %

    Holdings

    0.95 %

    -0.43 %
  • CCL Products India Ltd
    CCL
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : 0.25 %

    Holdings

    0.95 %

    0.25 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • UPL Ltd
    UPL
    3M change : 0.93 %

    Holdings

    0.93 %

    0.93 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : -0.38 %

    Holdings

    0.89 %

    -0.38 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : -0.14 %

    Holdings

    0.88 %

    -0.14 %
  • GNA Axles Ltd
    GNA
    3M change : 0.01 %

    Holdings

    0.88 %

    0.01 %
  • PTC India Ltd
    PTC
    3M change : 0.05 %

    Holdings

    0.81 %

    0.05 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.12 %

    Holdings

    0.80 %

    -0.12 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : 0.00 %

    Holdings

    0.76 %

    0.00 %
  • Mahindra Holidays and Resorts India Ltd
    MHRIL
    3M change : -0.04 %

    Holdings

    0.76 %

    -0.04 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.18 %

    Holdings

    0.76 %

    -0.18 %
  • Asian Granito India Ltd
    ASIANTILES
    3M change : 0.02 %

    Holdings

    0.64 %

    0.02 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : 0.01 %

    Holdings

    0.59 %

    0.01 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.09 %

    Holdings

    0.58 %

    0.09 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.02 %

    Holdings

    0.53 %

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

    Holdings

    0.52 %

    0.52 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : -0.14 %

    Holdings

    0.47 %

    -0.14 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -0.10 %

    Holdings

    0.43 %

    -0.10 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • NRB Bearings Ltd
    NRBBEARING
    3M change : -1.19 %

    Holdings

    0.00 %

    -1.19 %
  • Prabhat Dairy Ltd
    PRABHAT
    3M change : -0.85 %

    Holdings

    0.00 %

    -0.85 %
  • Ingersoll-Rand (India) Ltd
    INGERRAND
    3M change : -0.43 %

    Holdings

    0.00 %

    -0.43 %
  • India Cements Ltd
    INDIACEM
    3M change : -2.09 %

    Holdings

    0.00 %

    -2.09 %
  • Arvind Fashions Ltd
    ARVINDFASN
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Indian Terrain Fashions Ltd
    INDTERRAIN
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Ramco Industries Ltd
    RAMCOIND
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %

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