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 : 0.17 %
Holdings
5.94 %
0.17 % - Phoenix Mills Ltd3M change : -0.48 %
Holdings
3.28 %
-0.48 % - Persistent Systems Ltd3M change : -0.57 %
Holdings
3.24 %
-0.57 % - Birlasoft Ltd3M change : -1.53 %
Holdings
2.96 %
-1.53 % - Blue Star Ltd3M change : 0.60 %
Holdings
2.91 %
0.60 % - Cholamandalam Investment and Finance Company Ltd3M change : -1.40 %
Holdings
2.74 %
-1.40 % - Brigade Enterprises Ltd3M change : -0.06 %
Holdings
2.66 %
-0.06 % - Reliance Industries Ltd3M change : 2.64 %
Holdings
2.64 %
2.64 % - Mahindra and Mahindra Ltd3M change : 0.10 %
Holdings
2.58 %
0.10 % - HDFC Bank Ltd3M change : -0.65 %
Holdings
2.50 %
-0.65 % - Trent Ltd3M change : -1.34 %
Holdings
2.40 %
-1.34 % - Minda Corporation Ltd3M change : 0.03 %
Holdings
2.33 %
0.03 % - Fortis Healthcare Ltd3M change : -0.51 %
Holdings
2.03 %
-0.51 % - Infosys Ltd3M change : -0.29 %
Holdings
2.01 %
-0.29 % - Sundaram Finance Ltd3M change : -0.49 %
Holdings
2.00 %
-0.49 % - Bajaj Finance Ltd3M change : -1.53 %
Holdings
1.84 %
-1.53 % - UNO Minda Ltd3M change : -0.12 %
Holdings
1.72 %
-0.12 % - Tata Motors Ltd3M change : 0.27 %
Holdings
1.68 %
0.27 % - Narayana Hrudayalaya Ltd3M change : -0.56 %
Holdings
1.63 %
-0.56 % - Larsen and Toubro Ltd3M change : -0.29 %
Holdings
1.61 %
-0.29 % - Coforge Ltd3M change : -0.54 %
Holdings
1.57 %
-0.54 % - Kaynes Technology India Ltd3M change : 0.05 %
Holdings
1.55 %
0.05 % - TVS Motor Company Ltd3M change : -0.06 %
Holdings
1.54 %
-0.06 % - Sansera Engineering Ltd3M change : -0.10 %
Holdings
1.47 %
-0.10 % - Zomato Ltd3M change : 0.18 %
Holdings
1.41 %
0.18 % - State Bank of India3M change : 0.81 %
Holdings
1.37 %
0.81 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.07 %
Holdings
1.35 %
-0.07 % - Tata Consultancy Services Ltd3M change : -0.06 %
Holdings
1.32 %
-0.06 % - DLF Ltd3M change : 0.03 %
Holdings
1.31 %
0.03 % - Jio Financial Services Ltd3M change : 0.52 %
Holdings
1.27 %
0.52 % - Solar Industries India Ltd3M change : 0.72 %
Holdings
1.26 %
0.72 % - Cummins India Ltd3M change : 0.82 %
Holdings
1.23 %
0.82 % - Voltas Ltd3M change : 0.49 %
Holdings
1.22 %
0.49 % - Bharat Electronics Ltd3M change : 0.20 %
Holdings
1.19 %
0.20 % - Galaxy Surfactants Ltd3M change : -0.35 %
Holdings
1.16 %
-0.35 % - Bharti Airtel Ltd3M change : 0.10 %
Holdings
0.96 %
0.10 % - Apar Industries Ltd3M change : 0.94 %
Holdings
0.94 %
0.94 % - NTPC Ltd3M change : 0.01 %
Holdings
0.92 %
0.01 % - Sona BLW Precision Forgings Ltd3M change : 0.02 %
Holdings
0.92 %
0.02 % - Mankind Pharma Ltd3M change : 0.14 %
Holdings
0.90 %
0.14 % - CCL Products (India) Ltd3M change : -0.16 %
Holdings
0.89 %
-0.16 % - Bajaj Auto Ltd3M change : 0.89 %
Holdings
0.89 %
0.89 % - Sun Pharmaceutical Industries Ltd3M change : 0.89 %
Holdings
0.89 %
0.89 % - Coal India Ltd3M change : 0.88 %
Holdings
0.88 %
0.88 % - CG Power and Industrial Solutions Ltd3M change : 0.09 %
Holdings
0.87 %
0.09 % - Krishna Institute of Medical Sciences Ltd3M change : -0.79 %
Holdings
0.86 %
-0.79 % - Motherson Sumi Wiring India Ltd3M change : 0.21 %
Holdings
0.81 %
0.21 % - Rainbow Children's Medicare Ltd3M change : 0.02 %
Holdings
0.78 %
0.02 % - Tata Power Company Ltd3M change : 0.08 %
Holdings
0.78 %
0.08 % - Varun Beverages Ltd3M change : 0.76 %
Holdings
0.76 %
0.76 % - Go Fashion (India) Ltd3M change : -0.32 %
Holdings
0.68 %
-0.32 % - Crompton Greaves Consumer Electricals Ltd3M change : -0.16 %
Holdings
0.68 %
-0.16 % - Craftsman Automation Ltd3M change : -0.23 %
Holdings
0.67 %
-0.23 % - UltraTech Cement Ltd3M change : -0.10 %
Holdings
0.67 %
-0.10 % - Rolex Rings Ltd3M change : -0.34 %
Holdings
0.63 %
-0.34 % - ICICI Prudential Life Insurance Company Ltd3M change : 0.04 %
Holdings
0.62 %
0.04 % - Bharat Dynamics Ltd3M change : 0.12 %
Holdings
0.58 %
0.12 % - Tata Communications Ltd3M change : 0.58 %
Holdings
0.58 %
0.58 % - Dixon Technologies (India) Ltd3M change : 0.04 %
Holdings
0.55 %
0.04 % - KEI Industries Ltd3M change : -0.00 %
Holdings
0.54 %
-0.00 % - Oil and Natural Gas Corporation Ltd3M change : 0.53 %
Holdings
0.53 %
0.53 % - Fine Organic Industries Ltd3M change : -0.74 %
Holdings
0.49 %
-0.74 % - United Spirits Ltd3M change : -0.02 %
Holdings
0.47 %
-0.02 % - Cipla Ltd3M change : 0.47 %
Holdings
0.47 %
0.47 % - Bank of Baroda Ltd3M change : 0.43 %
Holdings
0.43 %
0.43 % - Mrs. Bectors Food Specialities Ltd3M change : -0.31 %
Holdings
0.43 %
-0.31 % - Torrent Pharmaceuticals Ltd3M change : 0.15 %
Holdings
0.43 %
0.15 % - Bharat Petroleum Corporation Ltd3M change : 0.42 %
Holdings
0.42 %
0.42 % - PI Industries Ltd3M change : 0.01 %
Holdings
0.42 %
0.01 % - Hindustan Petroleum Corp Ltd3M change : 0.40 %
Holdings
0.40 %
0.40 % - CIE Automotive India Ltd3M change : -0.23 %
Holdings
0.39 %
-0.23 % - Prestige Estates Projects Ltd3M change : 0.37 %
Holdings
0.37 %
0.37 % - Life Insurance Corporation Of India3M change : 0.36 %
Holdings
0.36 %
0.36 % - Indian Bank3M change : 0.35 %
Holdings
0.35 %
0.35 % - J K Cement Ltd3M change : 0.00 %
Holdings
0.33 %
0.00 % - Mphasis Ltd3M change : -1.19 %
Holdings
0.29 %
-1.19 % - Oberoi Realty Ltd3M change : 0.27 %
Holdings
0.27 %
0.27 % - Navin Fluorine International Ltd3M change : -0.13 %
Holdings
0.27 %
-0.13 % - Jupiter Life Line Hospitals Ltd3M change : 0.01 %
Holdings
0.27 %
0.01 % - Canara Bank Ltd3M change : 0.26 %
Holdings
0.26 %
0.26 % - Siemens Ltd3M change : 0.24 %
Holdings
0.24 %
0.24 % - Bank of India Ltd3M change : 0.22 %
Holdings
0.22 %
0.22 % - Firstsource Solutions Ltd3M change : 0.21 %
Holdings
0.21 %
0.21 % - Interglobe Aviation Ltd3M change : 0.20 %
Holdings
0.20 %
0.20 % - Ramco Cements Limited3M change : -0.06 %
Holdings
0.18 %
-0.06 % - Bata India Ltd3M change : -0.09 %
Holdings
0.12 %
-0.09 % - Can Fin Homes Ltd3M change : -0.18 %
Holdings
0.07 %
-0.18 % - Maruti Suzuki India Ltd3M change : -0.17 %
Holdings
0.00 %
-0.17 % - Polycab India Ltd3M change : -1.20 %
Holdings
0.00 %
-1.20 %
Returns
Insufficient Data