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
Debt
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 0.86 %
Holdings
4.79 %
0.86 % - Linde India Ltd3M change : -0.16 %
Holdings
4.14 %
-0.16 % - Zomato Ltd3M change : 0.33 %
Holdings
4.06 %
0.33 % - Info Edge (India) Ltd3M change : -0.08 %
Holdings
3.96 %
-0.08 % - Torrent Power Ltd3M change : 1.05 %
Holdings
3.79 %
1.05 % - Bajaj Finance Ltd3M change : -2.32 %
Holdings
2.94 %
-2.32 % - Pidilite Industries Ltd3M change : 0.26 %
Holdings
2.73 %
0.26 % - Sona BLW Precision Forgings Ltd3M change : -0.29 %
Holdings
2.50 %
-0.29 % - HDFC Bank Ltd3M change : 0.37 %
Holdings
2.45 %
0.37 % - Siemens Ltd3M change : 0.44 %
Holdings
2.45 %
0.44 % - ABB India Ltd3M change : 0.63 %
Holdings
2.41 %
0.63 % - Avenue Supermarts Ltd3M change : -3.03 %
Holdings
2.28 %
-3.03 % - Honeywell Automation India Ltd3M change : 0.09 %
Holdings
2.28 %
0.09 % - Reliance Industries Ltd3M change : 0.71 %
Holdings
2.26 %
0.71 % - Delhivery Ltd3M change : -0.17 %
Holdings
1.98 %
-0.17 % - Tata Elxsi Ltd3M change : -0.45 %
Holdings
1.78 %
-0.45 % - Aether Industries Ltd3M change : -0.25 %
Holdings
1.77 %
-0.25 % - Coforge Ltd3M change : -0.26 %
Holdings
1.75 %
-0.26 % - PB Fintech Ltd3M change : 1.20 %
Holdings
1.70 %
1.20 % - Dixon Technologies (India) Ltd3M change : 0.86 %
Holdings
1.68 %
0.86 % - Neogen Chemicals Ltd3M change : -0.39 %
Holdings
1.60 %
-0.39 % - Bajaj Finserv Ltd3M change : -0.39 %
Holdings
1.59 %
-0.39 % - Microsoft Corp3M change : -0.19 %
Holdings
1.35 %
-0.19 % - Fsn E-Commerce Ventures Ltd3M change : -0.34 %
Holdings
1.33 %
-0.34 % - Divi's Laboratories Ltd3M change : -0.18 %
Holdings
1.27 %
-0.18 % - Motherson Sumi Wiring India Ltd3M change : 0.01 %
Holdings
1.18 %
0.01 % - Maruti Suzuki India Ltd3M change : 1.15 %
Holdings
1.15 %
1.15 % - Tata Power Company Ltd3M change : 0.87 %
Holdings
1.15 %
0.87 % - L&T Technology Services Ltd3M change : 0.04 %
Holdings
1.13 %
0.04 % - HCL Technologies Ltd3M change : 1.06 %
Holdings
1.06 %
1.06 % - Eureka Forbes Ltd3M change : -0.13 %
Holdings
1.05 %
-0.13 % - Trent Ltd3M change : 0.99 %
Holdings
0.99 %
0.99 % - Clean Science and Technology Ltd3M change : -0.23 %
Holdings
0.98 %
-0.23 % - Larsen and Toubro Ltd3M change : 0.05 %
Holdings
0.94 %
0.05 % - Bharat Electronics Ltd3M change : 0.92 %
Holdings
0.92 %
0.92 % - Nvidia Corp Com3M change : 0.33 %
Holdings
0.90 %
0.33 % - Amazon Com Inc3M change : 0.04 %
Holdings
0.88 %
0.04 % - Alphabet Inc A3M change : -0.25 %
Holdings
0.87 %
-0.25 % - Netflix Inc3M change : -0.18 %
Holdings
0.84 %
-0.18 % - Merck & Co. Inc3M change : 0.04 %
Holdings
0.83 %
0.04 % - Taiwan Semiconductor Manufacturing Co Ltd3M change : 0.08 %
Holdings
0.80 %
0.08 % - Novo Nordisk A/S3M change : -0.09 %
Holdings
0.79 %
-0.09 % - Suven Pharmaceuticals Ltd3M change : -0.06 %
Holdings
0.76 %
-0.06 % - L&T Finance Ltd3M change : -0.04 %
Holdings
0.75 %
-0.04 % - SBI Life Insurance Company Ltd3M change : 0.03 %
Holdings
0.75 %
0.03 % - ICICI Prudential Life Insurance Company Ltd3M change : -0.63 %
Holdings
0.74 %
-0.63 % - Godrej Consumer Products Ltd3M change : -0.31 %
Holdings
0.73 %
-0.31 % - Eaton Corp PLC3M change : 0.28 %
Holdings
0.71 %
0.28 % - Indiamart Intermesh Ltd3M change : -0.03 %
Holdings
0.71 %
-0.03 % - Honasa Consumer Ltd3M change : -0.20 %
Holdings
0.71 %
-0.20 % - ideaForge Technology Ltd3M change : -0.15 %
Holdings
0.70 %
-0.15 % - Visa Inc3M change : -0.16 %
Holdings
0.69 %
-0.16 % - Grindwell Norton Ltd3M change : -0.15 %
Holdings
0.66 %
-0.15 % - Eli Lilly & Co3M change : -0.09 %
Holdings
0.65 %
-0.09 % - Samvardhana Motherson International Ltd3M change : -0.13 %
Holdings
0.64 %
-0.13 % - Thermo Fisher Scientific Inc3M change : 0.05 %
Holdings
0.62 %
0.05 % - Facebook Inc3M change : 0.62 %
Holdings
0.62 %
0.62 % - Relx Plc3M change : -0.10 %
Holdings
0.59 %
-0.10 % - Costco Wholesale Corp3M change : -0.02 %
Holdings
0.58 %
-0.02 % - Spotify Technology SA3M change : 0.16 %
Holdings
0.57 %
0.16 % - TJX ORD3M change : 0.04 %
Holdings
0.56 %
0.04 % - ASML Holding NV3M change : 0.06 %
Holdings
0.56 %
0.06 % - Crowdstrike Holdings Inc3M change : -0.14 %
Holdings
0.55 %
-0.14 % - Canadian Pacific Kansas City Limited3M change : 0.13 %
Holdings
0.53 %
0.13 % - Salesforce.Com Inc3M change : 0.06 %
Holdings
0.49 %
0.06 % - Boston Scientific Corp3M change : -0.08 %
Holdings
0.49 %
-0.08 % - Booking Holdings Inc3M change : -0.08 %
Holdings
0.47 %
-0.08 % - Moody's Corp3M change : 0.00 %
Holdings
0.46 %
0.00 % - Shell Plc3M change : -0.54 %
Holdings
0.45 %
-0.54 % - Motorola Solutions Inc3M change : 0.05 %
Holdings
0.44 %
0.05 % - Advanced Micro Devices Inc3M change : 0.00 %
Holdings
0.43 %
0.00 % - ELECTRONIC ARTS INC COM3M change : 0.41 %
Holdings
0.41 %
0.41 % - Gartner Inc3M change : 0.02 %
Holdings
0.39 %
0.02 % - Arista Networks Inc3M change : 0.07 %
Holdings
0.38 %
0.07 % - First Solar Inc3M change : -0.10 %
Holdings
0.29 %
-0.10 % - Adobe Inc3M change : -0.40 %
Holdings
0.28 %
-0.40 % - Hubbell Inc3M change : 0.27 %
Holdings
0.27 %
0.27 % - SYNOPSYS INC COM3M change : 0.02 %
Holdings
0.25 %
0.02 % - Intuit Inc3M change : -0.07 %
Holdings
0.22 %
-0.07 % - INTEL CORP3M change : 0.22 %
Holdings
0.22 %
0.22 % - Ebay Inc3M change : 0.21 %
Holdings
0.21 %
0.21 % - Apple Inc3M change : -0.81 %
Holdings
0.00 %
-0.81 % - AMETEK Inc3M change : -0.32 %
Holdings
0.00 %
-0.32 % - Tesla Inc3M change : -0.25 %
Holdings
0.00 %
-0.25 % - Las Vegas Sands Corp3M change : -0.43 %
Holdings
0.00 %
-0.43 % - LULULEMON ATHLETICA INC3M change : -0.64 %
Holdings
0.00 %
-0.64 %
Returns
Other Funds in the same category are generating better returns