Asset Allocation
Actual
Target
Jun 2023
Sep 2023
Dec 2023
Mar 2024
ACTUAL
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Distribution
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 0.88 %
Holdings
6.66 %
0.88 % - Reliance Industries Ltd3M change : 1.02 %
Holdings
5.81 %
1.02 % - HDFC Bank Ltd3M change : -0.88 %
Holdings
5.73 %
-0.88 % - Sun Pharmaceutical Industries Ltd3M change : 0.11 %
Holdings
4.93 %
0.11 % - Infosys Ltd3M change : -0.39 %
Holdings
4.33 %
-0.39 % - Larsen and Toubro Ltd3M change : 0.04 %
Holdings
4.25 %
0.04 % - HCL Technologies Ltd3M change : -0.02 %
Holdings
3.52 %
-0.02 % - Bharti Airtel Ltd3M change : 0.02 %
Holdings
3.18 %
0.02 % - Shriram Finance Ltd3M change : 0.09 %
Holdings
2.87 %
0.09 % - Bajaj Finance Ltd3M change : -0.54 %
Holdings
2.65 %
-0.54 % - State Bank of India3M change : 0.24 %
Holdings
2.53 %
0.24 % - UltraTech Cement Ltd3M change : -0.60 %
Holdings
2.37 %
-0.60 % - CMS Info Systems Ltd3M change : -0.82 %
Holdings
2.14 %
-0.82 % - Apollo Hospitals Enterprise Ltd3M change : -0.71 %
Holdings
2.12 %
-0.71 % - United Spirits Ltd3M change : -0.13 %
Holdings
2.07 %
-0.13 % - Mahindra and Mahindra Ltd3M change : -0.46 %
Holdings
2.05 %
-0.46 % - Axis Bank Ltd3M change : -0.22 %
Holdings
1.91 %
-0.22 % - DLF Ltd3M change : -0.03 %
Holdings
1.91 %
-0.03 % - Bharat Forge Ltd3M change : -0.45 %
Holdings
1.79 %
-0.45 % - Kajaria Ceramics Ltd3M change : -0.46 %
Holdings
1.72 %
-0.46 % - Radico Khaitan Ltd3M change : -0.24 %
Holdings
1.58 %
-0.24 % - Whirlpool of India Ltd3M change : -0.28 %
Holdings
1.50 %
-0.28 % - Britannia Industries Ltd3M change : 0.12 %
Holdings
1.50 %
0.12 % - AIA Engineering Ltd3M change : -0.21 %
Holdings
1.43 %
-0.21 % - CIE Automotive India Ltd3M change : -0.11 %
Holdings
1.40 %
-0.11 % - Grasim Industries Ltd3M change : 0.02 %
Holdings
1.39 %
0.02 % - Cognizant Technology Solutions Cl A Com Stk3M change : 1.22 %
Holdings
1.22 %
1.22 % - Happy Forgings Ltd3M change : -0.04 %
Holdings
1.14 %
-0.04 % - Cholamandalam Investment and Finance Company Ltd3M change : 0.85 %
Holdings
1.13 %
0.85 % - Zomato Ltd3M change : 0.31 %
Holdings
1.10 %
0.31 % - Heritage Foods Ltd3M change : -0.27 %
Holdings
1.10 %
-0.27 % - Kotak Mahindra Bank Ltd3M change : 0.17 %
Holdings
1.03 %
0.17 % - NTPC Ltd3M change : 0.02 %
Holdings
1.02 %
0.02 % - Aarti Industries Ltd3M change : -0.03 %
Holdings
1.01 %
-0.03 % - Blue Star Ltd3M change : 0.21 %
Holdings
1.01 %
0.21 % - J K Cement Ltd3M change : 0.95 %
Holdings
0.95 %
0.95 % - Life Insurance Corporation Of India3M change : 0.95 %
Holdings
0.95 %
0.95 % - Nocil Ltd3M change : 0.95 %
Holdings
0.95 %
0.95 % - V Guard Industries Ltd3M change : 0.10 %
Holdings
0.92 %
0.10 % - GMM Pfaudler Ltd3M change : -0.34 %
Holdings
0.89 %
-0.34 % - Schaeffler India Ltd3M change : -0.18 %
Holdings
0.86 %
-0.18 % - Godrej Consumer Products Ltd3M change : 0.76 %
Holdings
0.76 %
0.76 % - Ambuja Cements Ltd3M change : 0.75 %
Holdings
0.75 %
0.75 % - AU Small Finance Bank Ltd3M change : 0.69 %
Holdings
0.69 %
0.69 % - Tech Mahindra Ltd3M change : 0.59 %
Holdings
0.59 %
0.59 % - Welspun Corp Ltd3M change : 0.55 %
Holdings
0.55 %
0.55 % - Zee Entertainment Enterprises Ltd3M change : -0.42 %
Holdings
0.55 %
-0.42 % - LTIMindtree Ltd3M change : -1.45 %
Holdings
0.52 %
-1.45 % - Cello World Ltd3M change : 0.50 %
Holdings
0.50 %
0.50 % - Ajanta Pharma Ltd3M change : 0.37 %
Holdings
0.37 %
0.37 % - Sun Tv Network Ltd3M change : 0.36 %
Holdings
0.36 %
0.36 % - Manappuram Finance Ltd3M change : -1.08 %
Holdings
0.00 %
-1.08 % - Interglobe Aviation Ltd3M change : -0.72 %
Holdings
0.00 %
-0.72 % - Bharat Electronics Ltd3M change : -1.19 %
Holdings
0.00 %
-1.19 % - Doms Industries Ltd3M change : -0.03 %
Holdings
0.00 %
-0.03 %
Returns
Insufficient Data