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
- UNO Minda Ltd3M change : -0.11 %
Holdings
4.66 %
-0.11 % - Astral Ltd3M change : 0.10 %
Holdings
4.39 %
0.10 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.30 %
Holdings
3.63 %
-0.30 % - HDFC Bank Ltd3M change : -0.65 %
Holdings
3.19 %
-0.65 % - Sundaram Finance Ltd3M change : 0.38 %
Holdings
2.80 %
0.38 % - Coforge Ltd3M change : -0.85 %
Holdings
2.55 %
-0.85 % - Lupin Ltd3M change : 2.54 %
Holdings
2.54 %
2.54 % - Indus Towers Ltd3M change : 2.54 %
Holdings
2.54 %
2.54 % - Canara Bank Ltd3M change : -0.41 %
Holdings
2.53 %
-0.41 % - PB Fintech Ltd3M change : 0.50 %
Holdings
2.53 %
0.50 % - Bharat Heavy Electricals Ltd3M change : 0.29 %
Holdings
2.52 %
0.29 % - Indian Bank3M change : -0.18 %
Holdings
2.49 %
-0.18 % - Hero MotoCorp Ltd3M change : 0.26 %
Holdings
2.45 %
0.26 % - TVS Motor Company Ltd3M change : -0.37 %
Holdings
2.41 %
-0.37 % - Trent Ltd3M change : -0.64 %
Holdings
2.30 %
-0.64 % - Abbott India Ltd3M change : 0.32 %
Holdings
2.28 %
0.32 % - Dixon Technologies (India) Ltd3M change : 0.23 %
Holdings
2.23 %
0.23 % - Deepak Nitrite Ltd3M change : 0.54 %
Holdings
2.17 %
0.54 % - Indian Hotels Company Ltd3M change : 0.26 %
Holdings
2.09 %
0.26 % - Info Edge (India) Ltd3M change : 0.43 %
Holdings
2.06 %
0.43 % - Varun Beverages Ltd3M change : 0.20 %
Holdings
2.05 %
0.20 % - CG Power and Industrial Solutions Ltd3M change : 0.27 %
Holdings
1.85 %
0.27 % - Endurance Technologies Ltd3M change : 0.20 %
Holdings
1.84 %
0.20 % - PI Industries Ltd3M change : 0.13 %
Holdings
1.82 %
0.13 % - Reliance Industries Ltd3M change : 0.21 %
Holdings
1.82 %
0.21 % - Procter & Gamble Hygiene and Health Care Ltd3M change : -0.08 %
Holdings
1.77 %
-0.08 % - REC Limited3M change : -0.60 %
Holdings
1.74 %
-0.60 % - Star Health and Allied Insurance Company Ltd3M change : 1.71 %
Holdings
1.71 %
1.71 % - Federal Bank Ltd3M change : -0.10 %
Holdings
1.68 %
-0.10 % - Linde India Ltd3M change : 0.36 %
Holdings
1.67 %
0.36 % - Relaxo Footwears Ltd3M change : -0.21 %
Holdings
1.67 %
-0.21 % - Union Bank of India Ltd3M change : -0.61 %
Holdings
1.66 %
-0.61 % - Tube Investments of India Ltd3M change : -0.09 %
Holdings
1.56 %
-0.09 % - AIA Engineering Ltd3M change : -0.35 %
Holdings
1.49 %
-0.35 % - AU Small Finance Bank Ltd3M change : -0.62 %
Holdings
1.47 %
-0.62 % - IDFC First Bank Ltd3M change : -1.15 %
Holdings
1.45 %
-1.15 % - Bank of Baroda Ltd3M change : -0.17 %
Holdings
1.40 %
-0.17 % - Cholamandalam Investment and Finance Company Ltd3M change : -0.72 %
Holdings
1.36 %
-0.72 % - GlaxoSmithKline Pharmaceuticals Ltd3M change : 0.01 %
Holdings
1.28 %
0.01 % - Triveni Turbine Ltd3M change : 0.25 %
Holdings
1.27 %
0.25 % - Oberoi Realty Ltd3M change : -1.01 %
Holdings
1.16 %
-1.01 % - Kajaria Ceramics Ltd3M change : -0.17 %
Holdings
1.14 %
-0.17 % - Navin Fluorine International Ltd3M change : -0.41 %
Holdings
1.14 %
-0.41 % - Ramco Cements Limited3M change : 1.12 %
Holdings
1.12 %
1.12 % - L&T Technology Services Ltd3M change : 0.02 %
Holdings
1.08 %
0.02 % - Colgate-Palmolive (India) Ltd3M change : -0.11 %
Holdings
1.06 %
-0.11 % - Steel Authority of India Ltd3M change : 1.05 %
Holdings
1.05 %
1.05 % - Power Finance Corporation Ltd3M change : -2.01 %
Holdings
0.97 %
-2.01 % - Dalmia Bharat Ltd3M change : -0.18 %
Holdings
0.92 %
-0.18 % - Jubilant Foodworks Ltd3M change : -0.23 %
Holdings
0.83 %
-0.23 % - Sundram Fasteners Ltd3M change : -0.80 %
Holdings
0.00 %
-0.80 %
Returns
Fund has been able to generate better returns compared to other funds in the same category