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 : 1.06 %
Holdings
6.07 %
1.06 % - Sundaram Finance Ltd3M change : -0.27 %
Holdings
2.96 %
-0.27 % - Cholamandalam Investment and Finance Company Ltd3M change : -1.66 %
Holdings
2.67 %
-1.66 % - Sona BLW Precision Forgings Ltd3M change : 0.00 %
Holdings
2.62 %
0.00 % - ICICI Bank Ltd3M change : 1.68 %
Holdings
2.61 %
1.68 % - Indian Hotels Company Ltd3M change : 0.46 %
Holdings
2.45 %
0.46 % - Coforge Ltd3M change : -0.89 %
Holdings
2.34 %
-0.89 % - CG Power and Industrial Solutions Ltd3M change : -0.03 %
Holdings
2.29 %
-0.03 % - Reliance Industries Ltd3M change : 2.17 %
Holdings
2.17 %
2.17 % - Bajaj Finance Ltd3M change : -4.06 %
Holdings
1.81 %
-4.06 % - Persistent Systems Ltd3M change : -0.02 %
Holdings
1.50 %
-0.02 % - Tata Motors Ltd3M change : 0.20 %
Holdings
1.40 %
0.20 % - Zomato Ltd3M change : 0.20 %
Holdings
1.40 %
0.20 % - DLF Ltd3M change : 0.15 %
Holdings
1.33 %
0.15 % - Microsoft Corp3M change : -0.00 %
Holdings
1.31 %
-0.00 % - TVS Motor Company Ltd3M change : -0.03 %
Holdings
1.27 %
-0.03 % - Bharti Airtel Ltd3M change : 0.29 %
Holdings
1.25 %
0.29 % - PI Industries Ltd3M change : -1.06 %
Holdings
1.25 %
-1.06 % - ZF Commercial Vehicle Control Systems India Ltd3M change : -0.49 %
Holdings
1.23 %
-0.49 % - Mankind Pharma Ltd3M change : 0.13 %
Holdings
1.21 %
0.13 % - Trent Ltd3M change : 1.18 %
Holdings
1.18 %
1.18 % - Jio Financial Services Ltd3M change : 0.46 %
Holdings
1.17 %
0.46 % - State Bank of India3M change : 1.16 %
Holdings
1.16 %
1.16 % - Bharat Electronics Ltd3M change : 0.29 %
Holdings
1.14 %
0.29 % - Tata Consultancy Services Ltd3M change : -0.08 %
Holdings
1.12 %
-0.08 % - Tata Power Company Ltd3M change : 0.33 %
Holdings
1.09 %
0.33 % - Avenue Supermarts Ltd3M change : -2.71 %
Holdings
1.09 %
-2.71 % - Phoenix Mills Ltd3M change : 0.13 %
Holdings
1.09 %
0.13 % - Cummins India Ltd3M change : 1.08 %
Holdings
1.08 %
1.08 % - Larsen and Toubro Ltd3M change : -0.29 %
Holdings
1.07 %
-0.29 % - Supreme Industries Ltd3M change : -0.31 %
Holdings
1.06 %
-0.31 % - Sun Pharmaceutical Industries Ltd3M change : 0.59 %
Holdings
1.06 %
0.59 % - Astral Ltd3M change : -0.85 %
Holdings
1.06 %
-0.85 % - HDFC Bank Ltd3M change : -0.31 %
Holdings
1.05 %
-0.31 % - Linde India Ltd3M change : 0.09 %
Holdings
1.04 %
0.09 % - Nvidia Corp Com3M change : 0.19 %
Holdings
1.03 %
0.19 % - Dixon Technologies (India) Ltd3M change : 0.05 %
Holdings
1.02 %
0.05 % - Interglobe Aviation Ltd3M change : 0.48 %
Holdings
1.01 %
0.48 % - Pidilite Industries Ltd3M change : 0.12 %
Holdings
1.00 %
0.12 % - Alphabet Inc A3M change : 0.03 %
Holdings
0.99 %
0.03 % - Divi's Laboratories Ltd3M change : -0.23 %
Holdings
0.96 %
-0.23 % - Global Health Ltd3M change : -0.05 %
Holdings
0.89 %
-0.05 % - Torrent Pharmaceuticals Ltd3M change : 0.75 %
Holdings
0.89 %
0.75 % - Nestle India Ltd3M change : -0.10 %
Holdings
0.88 %
-0.10 % - Coal India Ltd3M change : 0.76 %
Holdings
0.76 %
0.76 % - ICICI Prudential Life Insurance Company Ltd3M change : 0.03 %
Holdings
0.75 %
0.03 % - SBI Life Insurance Company Ltd3M change : -0.03 %
Holdings
0.73 %
-0.03 % - Facebook Inc3M change : 0.13 %
Holdings
0.73 %
0.13 % - CreditAccess Grameen Ltd3M change : -0.19 %
Holdings
0.73 %
-0.19 % - AIA Engineering Ltd3M change : -0.02 %
Holdings
0.68 %
-0.02 % - Minda Corporation Ltd3M change : -0.01 %
Holdings
0.67 %
-0.01 % - Eli Lilly & Co3M change : -0.01 %
Holdings
0.62 %
-0.01 % - KEI Industries Ltd3M change : 0.08 %
Holdings
0.61 %
0.08 % - Info Edge (India) Ltd3M change : -0.15 %
Holdings
0.60 %
-0.15 % - Vijaya Diagnostic Centre Ltd3M change : -0.10 %
Holdings
0.59 %
-0.10 % - United Spirits Ltd3M change : -0.04 %
Holdings
0.57 %
-0.04 % - Procter & Gamble Co3M change : 0.56 %
Holdings
0.56 %
0.56 % - Visa Inc3M change : -0.05 %
Holdings
0.56 %
-0.05 % - MERCK & CO INC SHS3M change : 0.03 %
Holdings
0.56 %
0.03 % - Netflix Inc3M change : -0.06 %
Holdings
0.52 %
-0.06 % - Salesforce Inc3M change : 0.52 %
Holdings
0.52 %
0.52 % - Coca Cola Co.3M change : -0.03 %
Holdings
0.51 %
-0.03 % - SAP SE3M change : 0.51 %
Holdings
0.51 %
0.51 % - Lowes Cos Inc3M change : 0.02 %
Holdings
0.50 %
0.02 % - Oil and Natural Gas Corporation Ltd3M change : 0.50 %
Holdings
0.50 %
0.50 % - Booking Holdings Inc3M change : -0.07 %
Holdings
0.50 %
-0.07 % - Clean Science and Technology Ltd3M change : -0.63 %
Holdings
0.49 %
-0.63 % - Medtronic PLC3M change : -0.00 %
Holdings
0.49 %
-0.00 % - TJX ORD3M change : 0.49 %
Holdings
0.49 %
0.49 % - Elevance Health Inc3M change : -0.04 %
Holdings
0.48 %
-0.04 % - Parker-Hannifin Corp3M change : -0.04 %
Holdings
0.48 %
-0.04 % - UNO Minda Ltd3M change : -0.05 %
Holdings
0.48 %
-0.05 % - Godrej Consumer Products Ltd3M change : 0.35 %
Holdings
0.47 %
0.35 % - ADOBE INC3M change : -0.10 %
Holdings
0.47 %
-0.10 % - Uber Technologies Inc3M change : 0.47 %
Holdings
0.47 %
0.47 % - Arista Networks Inc3M change : -0.10 %
Holdings
0.47 %
-0.10 % - Siemens AG3M change : -0.17 %
Holdings
0.47 %
-0.17 % - Cipla Ltd3M change : 0.46 %
Holdings
0.46 %
0.46 % - Bunzl PLC3M change : -0.07 %
Holdings
0.46 %
-0.07 % - AUTOZONE INC (USD)3M change : -0.02 %
Holdings
0.46 %
-0.02 % - Spotify Technology SA3M change : 0.45 %
Holdings
0.45 %
0.45 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.03 %
Holdings
0.45 %
-0.03 % - Alcon Inc3M change : -0.01 %
Holdings
0.44 %
-0.01 % - Taiwan Semiconductor Manufacturing Co Ltd3M change : -0.10 %
Holdings
0.42 %
-0.10 % - Reckitt Benckiser Group PLC3M change : -0.06 %
Holdings
0.40 %
-0.06 % - Indian Bank3M change : 0.40 %
Holdings
0.40 %
0.40 % - Hindustan Petroleum Corp Ltd3M change : 0.38 %
Holdings
0.38 %
0.38 % - Bharat Dynamics Ltd3M change : -0.03 %
Holdings
0.38 %
-0.03 % - Oberoi Realty Ltd3M change : 0.38 %
Holdings
0.38 %
0.38 % - Sumitomo Chemical India Ltd3M change : -0.33 %
Holdings
0.37 %
-0.33 % - Bank of Baroda Ltd3M change : 0.37 %
Holdings
0.37 %
0.37 % - Fortis Healthcare Ltd3M change : 0.34 %
Holdings
0.34 %
0.34 % - Varun Beverages Ltd3M change : 0.32 %
Holdings
0.32 %
0.32 % - Life Insurance Corporation Of India3M change : 0.31 %
Holdings
0.31 %
0.31 % - Tech Mahindra Ltd3M change : 0.31 %
Holdings
0.31 %
0.31 % - Bharat Petroleum Corporation Ltd3M change : 0.31 %
Holdings
0.31 %
0.31 % - Schaeffler India Ltd3M change : -0.08 %
Holdings
0.30 %
-0.08 % - Bank of India Ltd3M change : 0.30 %
Holdings
0.30 %
0.30 % - Colgate-Palmolive (India) Ltd3M change : 0.28 %
Holdings
0.28 %
0.28 % - Prestige Estates Projects Ltd3M change : 0.28 %
Holdings
0.28 %
0.28 % - Apollo Hospitals Enterprise Ltd3M change : 0.24 %
Holdings
0.24 %
0.24 % - Privi Speciality Chemicals Ltd3M change : -0.07 %
Holdings
0.22 %
-0.07 % - Motherson Sumi Wiring India Ltd3M change : 0.21 %
Holdings
0.22 %
0.21 % - Siemens Ltd3M change : 0.21 %
Holdings
0.21 %
0.21 % - RHI Magnesita India Ltd3M change : -0.12 %
Holdings
0.21 %
-0.12 % - Grindwell Norton Ltd3M change : -0.05 %
Holdings
0.15 %
-0.05 % - Mphasis Ltd3M change : -0.47 %
Holdings
0.15 %
-0.47 % - Canara Bank Ltd3M change : 0.11 %
Holdings
0.11 %
0.11 % - Tata Elxsi Ltd3M change : -3.43 %
Holdings
0.09 %
-3.43 % - Mrs. Bectors Food Specialities Ltd3M change : -0.01 %
Holdings
0.07 %
-0.01 % - Unitedhealth Group Inc3M change : -0.66 %
Holdings
0.00 %
-0.66 % - Maruti Suzuki India Ltd3M change : -0.00 %
Holdings
0.00 %
-0.00 % - Navin Fluorine International Ltd3M change : -0.06 %
Holdings
0.00 %
-0.06 % - Astrazeneca PLC3M change : -0.53 %
Holdings
0.00 %
-0.53 % - Vedant Fashions Ltd3M change : -0.24 %
Holdings
0.00 %
-0.24 % - Tube Investments of India Ltd3M change : -0.72 %
Holdings
0.00 %
-0.72 % - LTIMindtree Ltd3M change : -0.74 %
Holdings
0.00 %
-0.74 % - Oracle Corporation3M change : -0.45 %
Holdings
0.00 %
-0.45 %
Returns
Other Funds in the same category are generating better returns