Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity5.10%94.90%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+31 morePharmaceuticalsIT Services & ConsultingMetals - DiversifiedMiscellaneousConstruction & Engineering66.16 %5.01 %6.41 %6.63 %7.76 %8.03 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2111.85%9.08%10.57%6.46%7.60%8.03%
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 : 0.26 %

    Holdings

    3.39 %

    0.26 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 1.15 %

    Holdings

    2.54 %

    1.15 %
  • KEI Industries Ltd
    KEI
    3M change : 0.42 %

    Holdings

    2.52 %

    0.42 %
  • Navin Fluorine International Ltd
    NAVINFLUOR
    3M change : -0.59 %

    Holdings

    2.51 %

    -0.59 %
  • Equitas Holdings Ltd
    EQUITAS
    3M change : -0.27 %

    Holdings

    2.47 %

    -0.27 %
  • MM Forgings Ltd
    MMFL
    3M change : 0.05 %

    Holdings

    2.38 %

    0.05 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 1.38 %

    Holdings

    2.37 %

    1.38 %
  • G R Infraprojects Ltd
    GRINFRA
    3M change : 0.12 %

    Holdings

    2.16 %

    0.12 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.34 %

    Holdings

    2.14 %

    0.34 %
  • Angel One Ltd
    ANGELONE
    3M change : -0.21 %

    Holdings

    2.04 %

    -0.21 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : 0.27 %

    Holdings

    1.94 %

    0.27 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.12 %

    Holdings

    1.85 %

    -0.12 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : 0.03 %

    Holdings

    1.82 %

    0.03 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 0.30 %

    Holdings

    1.80 %

    0.30 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.37 %

    Holdings

    1.72 %

    0.37 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 1.71 %

    Holdings

    1.71 %

    1.71 %
  • KSB Ltd
    KSB
    3M change : 0.10 %

    Holdings

    1.62 %

    0.10 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : 0.38 %

    Holdings

    1.57 %

    0.38 %
  • Affle (India) Ltd
    AFFLE
    3M change : 0.22 %

    Holdings

    1.52 %

    0.22 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : 0.21 %

    Holdings

    1.49 %

    0.21 %
  • Rossari Biotech Ltd
    ROSSARI
    3M change : -1.57 %

    Holdings

    1.48 %

    -1.57 %
  • Action Construction Equipment Ltd
    ACE
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Kalpataru Power Transmission Ltd
    KALPATPOWR
    3M change : -0.30 %

    Holdings

    1.45 %

    -0.30 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Stove Kraft Ltd
    STOVEKRAFT
    3M change : 0.27 %

    Holdings

    1.43 %

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

    Holdings

    1.42 %

    -0.27 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.05 %

    Holdings

    1.41 %

    -0.05 %
  • Cyient Ltd
    CYIENT
    3M change : 0.01 %

    Holdings

    1.41 %

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

    Holdings

    1.41 %

    -0.01 %
  • Ador Welding Ltd
    ADORWELD
    3M change : -0.22 %

    Holdings

    1.39 %

    -0.22 %
  • Ashoka Buildcon Ltd
    ASHOKA
    3M change : 0.10 %

    Holdings

    1.37 %

    0.10 %
  • Heidelbergcement India Ltd
    HEIDELBERG
    3M change : -0.26 %

    Holdings

    1.36 %

    -0.26 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : 0.10 %

    Holdings

    1.32 %

    0.10 %
  • Himatsingka Seide Ltd
    HIMATSEIDE
    3M change : -0.21 %

    Holdings

    1.31 %

    -0.21 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.20 %

    Holdings

    1.28 %

    -0.20 %
  • SIS Ltd
    SIS
    3M change : 0.22 %

    Holdings

    1.22 %

    0.22 %
  • Quess Corp Ltd
    QUESS
    3M change : -0.09 %

    Holdings

    1.19 %

    -0.09 %
  • Vesuvius India Ltd
    VESUVIUS
    3M change : -0.37 %

    Holdings

    1.17 %

    -0.37 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.04 %

    Holdings

    1.16 %

    0.04 %
  • Westlife Development Ltd
    WESTLIFE
    3M change : 0.25 %

    Holdings

    1.16 %

    0.25 %
  • Timken India Ltd
    TIMKEN
    3M change : -0.19 %

    Holdings

    1.09 %

    -0.19 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.46 %

    Holdings

    1.02 %

    0.46 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 0.10 %

    Holdings

    0.99 %

    0.10 %
  • E I D-Parry (India) Ltd
    EIDPARRY
    3M change : -0.03 %

    Holdings

    0.98 %

    -0.03 %
  • Khadim India Ltd
    KHADIM
    3M change : -0.13 %

    Holdings

    0.98 %

    -0.13 %
  • GNA Axles Ltd
    GNA
    3M change : -0.24 %

    Holdings

    0.97 %

    -0.24 %
  • Astra Micro Wave Products Ltd
    ASTRAMICRO
    3M change : -0.30 %

    Holdings

    0.95 %

    -0.30 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.32 %

    Holdings

    0.95 %

    -0.32 %
  • Cartrade Tech Ltd
    CARTRADE
    3M change : 0.95 %

    Holdings

    0.95 %

    0.95 %
  • IDFC Ltd
    IDFC
    3M change : -0.12 %

    Holdings

    0.93 %

    -0.12 %
  • India Nippon Electricals Ltd
    INDNIPPON
    3M change : -0.12 %

    Holdings

    0.92 %

    -0.12 %
  • Navneet Education Ltd
    NAVNETEDUL
    3M change : -0.02 %

    Holdings

    0.91 %

    -0.02 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.14 %

    Holdings

    0.87 %

    -0.14 %
  • Kirloskar Ferrous Industries Ltd
    KIRLFER
    3M change : -1.00 %

    Holdings

    0.86 %

    -1.00 %
  • Oriental Hotels Ltd
    ORIENTHOT
    3M change : -0.08 %

    Holdings

    0.86 %

    -0.08 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.02 %

    Holdings

    0.85 %

    0.02 %
  • CCL Products India Ltd
    CCL
    3M change : -0.21 %

    Holdings

    0.85 %

    -0.21 %
  • PTC India Ltd
    PTC
    3M change : 0.12 %

    Holdings

    0.83 %

    0.12 %
  • Johnson Controls-Hitachi Air Conditioning India Ltd
    JCHAC
    3M change : -0.16 %

    Holdings

    0.82 %

    -0.16 %
  • Happiest Minds Technologies Ltd
    HAPPSTMNDS
    3M change : -1.08 %

    Holdings

    0.82 %

    -1.08 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : -0.06 %

    Holdings

    0.80 %

    -0.06 %
  • Tata Metaliks Ltd
    TATAMETALI
    3M change : -0.34 %

    Holdings

    0.69 %

    -0.34 %
  • Rane Holdings Ltd
    RANEHOLDIN
    3M change : -0.21 %

    Holdings

    0.64 %

    -0.21 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : -0.04 %

    Holdings

    0.59 %

    -0.04 %
  • Andhra Paper Ltd
    ANDHRAPAP
    3M change : -0.13 %

    Holdings

    0.59 %

    -0.13 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.14 %

    Holdings

    0.56 %

    -0.14 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • TAJ GVK Hotels and Resorts Ltd
    TAJGVK
    3M change : 0.01 %

    Holdings

    0.53 %

    0.01 %
  • Asian Granito India Ltd
    ASIANTILES
    3M change : -0.08 %

    Holdings

    0.48 %

    -0.08 %
  • Ramco Systems Ltd
    RAMCOSYS
    3M change : 0.01 %

    Holdings

    0.42 %

    0.01 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.41 %

    Holdings

    0.41 %

    0.41 %
  • Windlas Biotech Ltd
    WINDLAS
    3M change : 0.40 %

    Holdings

    0.40 %

    0.40 %
  • Valiant Organics Ltd
    VALIANTORG
    3M change : -0.05 %

    Holdings

    0.38 %

    -0.05 %
  • Isgec Heavy Engineering Ltd
    ISGEC
    3M change : -0.74 %

    Holdings

    0.38 %

    -0.74 %
  • Capacite Infraprojects Ltd
    CAPACITE
    3M change : -0.17 %

    Holdings

    0.34 %

    -0.17 %
  • Just Dial Ltd
    JUSTDIAL
    3M change : -0.57 %

    Holdings

    0.24 %

    -0.57 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : 0.10 %

    Holdings

    0.10 %

    0.10 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : -1.78 %

    Holdings

    0.00 %

    -1.78 %
  • Easy Trip Planners Ltd
    EASEMYTRIP
    3M change : -0.90 %

    Holdings

    0.00 %

    -0.90 %
  • UPL Ltd
    UPL
    3M change : -0.86 %

    Holdings

    0.00 %

    -0.86 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021