Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : -2.25 %
Holdings
7.78 %
-2.25 % - Infosys Ltd3M change : -1.07 %
Holdings
7.75 %
-1.07 % - HDFC Bank Ltd3M change : 1.51 %
Holdings
4.70 %
1.51 % - ABB India Ltd3M change : -0.02 %
Holdings
4.28 %
-0.02 % - Blue Star Ltd3M change : 0.51 %
Holdings
4.15 %
0.51 % - LTIMindtree Ltd3M change : -1.46 %
Holdings
3.67 %
-1.46 % - Kotak Mahindra Bank Ltd3M change : 2.40 %
Holdings
3.40 %
2.40 % - Tata Consultancy Services Ltd3M change : -0.11 %
Holdings
3.17 %
-0.11 % - HCL Technologies Ltd3M change : -0.55 %
Holdings
3.13 %
-0.55 % - Titan Company Ltd3M change : 0.07 %
Holdings
3.04 %
0.07 % - Sona BLW Precision Forgings Ltd3M change : -0.19 %
Holdings
2.95 %
-0.19 % - Axis Bank Ltd3M change : 0.31 %
Holdings
2.84 %
0.31 % - Bharti Airtel Ltd3M change : 0.48 %
Holdings
2.65 %
0.48 % - State Bank of India3M change : 0.32 %
Holdings
2.58 %
0.32 % - Bajaj Finance Ltd3M change : 0.24 %
Holdings
2.57 %
0.24 % - TVS Motor Company Ltd3M change : -0.96 %
Holdings
2.53 %
-0.96 % - Mahindra and Mahindra Ltd3M change : -0.36 %
Holdings
2.48 %
-0.36 % - Coforge Ltd3M change : -0.50 %
Holdings
2.09 %
-0.50 % - Kajaria Ceramics Ltd3M change : -0.29 %
Holdings
1.92 %
-0.29 % - Voltas Ltd3M change : 1.30 %
Holdings
1.86 %
1.30 % - Aditya Birla Fashion and Retail Ltd3M change : 0.32 %
Holdings
1.85 %
0.32 % - Hindustan Unilever Ltd3M change : -0.08 %
Holdings
1.77 %
-0.08 % - J K Cement Ltd3M change : -1.24 %
Holdings
1.73 %
-1.24 % - Shriram Finance Ltd3M change : 0.13 %
Holdings
1.73 %
0.13 % - Hero MotoCorp Ltd3M change : 0.10 %
Holdings
1.65 %
0.10 % - Polycab India Ltd3M change : -0.05 %
Holdings
1.52 %
-0.05 % - V-mart Retail Ltd3M change : 0.22 %
Holdings
1.48 %
0.22 % - Avenue Supermarts Ltd3M change : 0.26 %
Holdings
1.46 %
0.26 % - AU Small Finance Bank Ltd3M change : 0.18 %
Holdings
1.41 %
0.18 % - Oberoi Realty Ltd3M change : 0.17 %
Holdings
1.39 %
0.17 % - Endurance Technologies Ltd3M change : 0.12 %
Holdings
1.30 %
0.12 % - Page Industries Ltd3M change : 0.06 %
Holdings
1.20 %
0.06 % - Birlasoft Ltd3M change : -0.18 %
Holdings
1.17 %
-0.18 % - RBL Bank Ltd3M change : 0.04 %
Holdings
1.15 %
0.04 % - TeamLease Services Ltd3M change : 0.14 %
Holdings
1.13 %
0.14 % - SBI Life Insurance Company Ltd3M change : -0.31 %
Holdings
1.02 %
-0.31 % - Anant Raj Ltd3M change : 0.06 %
Holdings
0.91 %
0.06 % - Schaeffler India Ltd3M change : 0.21 %
Holdings
0.87 %
0.21 % - Wipro Ltd3M change : -0.06 %
Holdings
0.68 %
-0.06 % - Crompton Greaves Consumer Electricals Ltd3M change : -0.45 %
Holdings
0.59 %
-0.45 % - Samvardhana Motherson International Ltd3M change : 0.55 %
Holdings
0.55 %
0.55 % - Interglobe Aviation Ltd3M change : 0.55 %
Holdings
0.55 %
0.55 % - Whirlpool of India Ltd3M change : 0.10 %
Holdings
0.53 %
0.10 % - Cholamandalam Investment and Finance Company Ltd3M change : 0.04 %
Holdings
0.30 %
0.04 % - Rolex Rings Ltd3M change : -0.01 %
Holdings
0.26 %
-0.01 % - Metropolis Healthcare Ltd3M change : -0.54 %
Holdings
0.18 %
-0.54 % - One 97 Communications Ltd3M change : -0.01 %
Holdings
0.15 %
-0.01 %
Returns
Other Funds in the same category are generating better returns