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
- Torrent Power Ltd3M change : 1.01 %
Holdings
3.69 %
1.01 % - KPR Mill Ltd3M change : 0.66 %
Holdings
3.14 %
0.66 % - Phoenix Mills Ltd3M change : 0.24 %
Holdings
2.86 %
0.24 % - Gujarat Fluorochemicals Ltd3M change : -0.59 %
Holdings
2.84 %
-0.59 % - Fortis Healthcare Ltd3M change : 0.00 %
Holdings
2.82 %
0.00 % - Cholamandalam Financial Holdings Ltd3M change : 0.18 %
Holdings
2.60 %
0.18 % - Coromandel International Ltd3M change : -0.40 %
Holdings
2.56 %
-0.40 % - Mphasis Ltd3M change : -0.34 %
Holdings
2.42 %
-0.34 % - Glenmark Pharmaceuticals Ltd3M change : 0.10 %
Holdings
2.36 %
0.10 % - Federal Bank Ltd3M change : -0.19 %
Holdings
2.31 %
-0.19 % - Cummins India Ltd3M change : 0.81 %
Holdings
2.29 %
0.81 % - Shriram Finance Ltd3M change : 0.30 %
Holdings
2.24 %
0.30 % - AU Small Finance Bank Ltd3M change : -0.70 %
Holdings
2.23 %
-0.70 % - Thermax Limited3M change : 0.59 %
Holdings
2.19 %
0.59 % - Cholamandalam Investment and Finance Company Ltd3M change : -0.16 %
Holdings
1.90 %
-0.16 % - AIA Engineering Ltd3M change : 0.12 %
Holdings
1.89 %
0.12 % - Bharat Forge Ltd3M change : -0.16 %
Holdings
1.84 %
-0.16 % - Voltas Ltd3M change : 0.21 %
Holdings
1.80 %
0.21 % - Max Financial Services Ltd3M change : 0.10 %
Holdings
1.79 %
0.10 % - Mahindra and Mahindra Financial Services Ltd3M change : 0.02 %
Holdings
1.69 %
0.02 % - ICICI Bank Ltd3M change : 0.11 %
Holdings
1.65 %
0.11 % - NMDC Ltd3M change : -0.05 %
Holdings
1.60 %
-0.05 % - Lupin Ltd3M change : 0.30 %
Holdings
1.58 %
0.30 % - ACC Ltd3M change : 0.18 %
Holdings
1.53 %
0.18 % - Radico Khaitan Ltd3M change : 0.07 %
Holdings
1.45 %
0.07 % - Indian Hotels Company Ltd3M change : 0.36 %
Holdings
1.39 %
0.36 % - Century Textiles and Industries Ltd3M change : 0.25 %
Holdings
1.31 %
0.25 % - TVS Motor Company Ltd3M change : -0.07 %
Holdings
1.30 %
-0.07 % - Apollo Hospitals Enterprise Ltd3M change : 0.14 %
Holdings
1.29 %
0.14 % - Coforge Ltd3M change : -0.17 %
Holdings
1.29 %
-0.17 % - Sona BLW Precision Forgings Ltd3M change : 0.25 %
Holdings
1.27 %
0.25 % - Bharat Electronics Ltd3M change : -1.00 %
Holdings
1.23 %
-1.00 % - Jindal Steel And Power Ltd3M change : 0.15 %
Holdings
1.21 %
0.15 % - Crompton Greaves Consumer Electricals Ltd3M change : -0.48 %
Holdings
1.20 %
-0.48 % - Sanofi India Ltd3M change : 0.03 %
Holdings
1.19 %
0.03 % - Container Corporation of India Ltd3M change : 0.04 %
Holdings
1.18 %
0.04 % - Info Edge (India) Ltd3M change : 0.10 %
Holdings
1.14 %
0.10 % - GMM Pfaudler Ltd3M change : -0.33 %
Holdings
1.11 %
-0.33 % - Aarti Industries Ltd3M change : -0.01 %
Holdings
1.11 %
-0.01 % - Computer Age Management Services Ltd3M change : 0.10 %
Holdings
1.07 %
0.10 % - Kalpataru Projects International Ltd3M change : 0.36 %
Holdings
1.04 %
0.36 % - Indraprastha Gas Ltd3M change : 1.02 %
Holdings
1.02 %
1.02 % - Aditya Birla Fashion and Retail Ltd3M change : -0.08 %
Holdings
1.01 %
-0.08 % - Tube Investments of India Ltd3M change : 0.99 %
Holdings
0.99 %
0.99 % - Sun Tv Network Ltd3M change : -0.17 %
Holdings
0.98 %
-0.17 % - Whirlpool of India Ltd3M change : 0.31 %
Holdings
0.96 %
0.31 % - J K Cement Ltd3M change : 0.94 %
Holdings
0.94 %
0.94 % - Ashok Leyland Ltd3M change : -0.05 %
Holdings
0.87 %
-0.05 % - Ramco Cements Limited3M change : -0.21 %
Holdings
0.82 %
-0.21 % - Birlasoft Ltd3M change : 0.03 %
Holdings
0.79 %
0.03 % - Endurance Technologies Ltd3M change : 0.20 %
Holdings
0.79 %
0.20 % - LTIMindtree Ltd3M change : -0.21 %
Holdings
0.79 %
-0.21 % - Schaeffler India Ltd3M change : 0.05 %
Holdings
0.72 %
0.05 % - HDFC Asset Management Company Ltd3M change : 0.11 %
Holdings
0.71 %
0.11 % - United Breweries Ltd3M change : 0.31 %
Holdings
0.68 %
0.31 % - Jubilant Foodworks Ltd3M change : 0.07 %
Holdings
0.64 %
0.07 % - Exide Industries Ltd3M change : -0.02 %
Holdings
0.62 %
-0.02 % - Bank of India Ltd3M change : 0.34 %
Holdings
0.62 %
0.34 % - Tata Consumer Products Ltd3M change : -0.05 %
Holdings
0.61 %
-0.05 % - Steel Authority of India Ltd3M change : 0.05 %
Holdings
0.60 %
0.05 % - United Spirits Ltd3M change : 0.01 %
Holdings
0.59 %
0.01 % - Kansai Nerolac Paints Ltd3M change : -0.15 %
Holdings
0.58 %
-0.15 % - Vedant Fashions Ltd3M change : -0.20 %
Holdings
0.57 %
-0.20 % - Inox Wind Energy Ltd3M change : -0.87 %
Holdings
0.56 %
-0.87 % - Sundram Fasteners Ltd3M change : 0.23 %
Holdings
0.54 %
0.23 % - Indusind Bank Ltd3M change : -0.01 %
Holdings
0.51 %
-0.01 % - V Guard Industries Ltd3M change : 0.06 %
Holdings
0.51 %
0.06 % - Gateway Distriparks Ltd3M change : -0.01 %
Holdings
0.50 %
-0.01 % - Zee Entertainment Enterprises Ltd3M change : 0.49 %
Holdings
0.49 %
0.49 % - Supreme Industries Ltd3M change : -0.03 %
Holdings
0.49 %
-0.03 % - Akzo Nobel India Ltd3M change : -0.11 %
Holdings
0.42 %
-0.11 % - Atul Ltd3M change : -0.09 %
Holdings
0.38 %
-0.09 % - MRF Ltd3M change : 0.01 %
Holdings
0.36 %
0.01 % - GFL Ltd3M change : -0.13 %
Holdings
0.31 %
-0.13 % - Emami Ltd3M change : -0.31 %
Holdings
0.27 %
-0.31 % - NMDC Steel Ltd3M change : -0.13 %
Holdings
0.25 %
-0.13 % - DCB Bank Ltd3M change : -0.23 %
Holdings
0.24 %
-0.23 % - Fsn E-Commerce Ventures Ltd3M change : -0.01 %
Holdings
0.18 %
-0.01 % - GMR Airports Infrastructure Ltd3M change : -0.25 %
Holdings
0.15 %
-0.25 % - Metropolis Healthcare Ltd3M change : -0.08 %
Holdings
0.15 %
-0.08 % - Dalmia Bharat Ltd3M change : -0.02 %
Holdings
0.14 %
-0.02 % - Gujarat Gas Ltd3M change : 0.13 %
Holdings
0.13 %
0.13 % - Aditya Birla Capital Ltd3M change : 0.01 %
Holdings
0.11 %
0.01 % - Solara Active Pharma Sciences Ltd3M change : 0.00 %
Holdings
0.10 %
0.00 % - Happy Forgings Ltd3M change : -0.00 %
Holdings
0.02 %
-0.00 % - IDFC Ltd3M change : -0.26 %
Holdings
0.00 %
-0.26 % - Polycab India Ltd3M change : -1.11 %
Holdings
0.00 %
-1.11 % - Restaurant Brands Asia Ltd3M change : -0.33 %
Holdings
0.00 %
-0.33 % - IDFC First Bank Ltd3M change : -0.09 %
Holdings
0.00 %
-0.09 %
Returns
Fund has been able to generate better returns compared to other funds in the same category