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
- Avenue Supermarts Ltd3M change : 2.82 %
Holdings
2.82 %
2.82 % - BSE Ltd3M change : -0.27 %
Holdings
2.80 %
-0.27 % - Radico Khaitan Ltd3M change : -0.40 %
Holdings
2.64 %
-0.40 % - Jamna Auto Industries Ltd3M change : 0.91 %
Holdings
2.39 %
0.91 % - KSB Ltd3M change : -0.39 %
Holdings
2.38 %
-0.39 % - Latent View Analytics Ltd3M change : 2.18 %
Holdings
2.18 %
2.18 % - Cholamandalam Financial Holdings Ltd3M change : -0.08 %
Holdings
2.01 %
-0.08 % - Castrol India Ltd3M change : 2.00 %
Holdings
2.00 %
2.00 % - Eris Lifesciences Ltd3M change : -0.40 %
Holdings
1.98 %
-0.40 % - Jyothy Labs Ltd3M change : -0.68 %
Holdings
1.94 %
-0.68 % - Lemon Tree Hotels Ltd3M change : -1.11 %
Holdings
1.91 %
-1.11 % - Kaynes Technology India Ltd3M change : -0.69 %
Holdings
1.91 %
-0.69 % - KEI Industries Ltd3M change : -0.85 %
Holdings
1.77 %
-0.85 % - Central Depository Services (India) Ltd3M change : -0.05 %
Holdings
1.77 %
-0.05 % - CMS Info Systems Ltd3M change : 0.64 %
Holdings
1.77 %
0.64 % - Vijaya Diagnostic Centre Ltd3M change : 0.04 %
Holdings
1.75 %
0.04 % - Century Textiles and Industries Ltd3M change : -0.03 %
Holdings
1.73 %
-0.03 % - Rategain Travel Technologies Ltd3M change : -1.22 %
Holdings
1.73 %
-1.22 % - Senco Gold Ltd3M change : -0.14 %
Holdings
1.72 %
-0.14 % - Hero MotoCorp Ltd3M change : -0.30 %
Holdings
1.66 %
-0.30 % - Poly Medicure Ltd3M change : -0.07 %
Holdings
1.63 %
-0.07 % - Arvind Ltd3M change : 1.63 %
Holdings
1.63 %
1.63 % - Mrs. Bectors Food Specialities Ltd3M change : -0.08 %
Holdings
1.60 %
-0.08 % - City Union Bank Ltd3M change : -0.35 %
Holdings
1.55 %
-0.35 % - Suven Pharmaceuticals Ltd3M change : -0.03 %
Holdings
1.52 %
-0.03 % - Canara Bank Ltd3M change : 0.03 %
Holdings
1.51 %
0.03 % - Indian Bank3M change : -0.03 %
Holdings
1.50 %
-0.03 % - Grasim Industries Ltd3M change : 1.48 %
Holdings
1.48 %
1.48 % - TD Power Systems Ltd3M change : -0.30 %
Holdings
1.46 %
-0.30 % - Linde India Ltd3M change : 0.41 %
Holdings
1.42 %
0.41 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.13 %
Holdings
1.41 %
-0.13 % - Praj Industries Ltd3M change : -0.53 %
Holdings
1.37 %
-0.53 % - Nuvama Wealth Management Ltd3M change : 1.37 %
Holdings
1.37 %
1.37 % - Craftsman Automation Ltd3M change : -0.52 %
Holdings
1.33 %
-0.52 % - Syrma SGS Technology Ltd3M change : -0.76 %
Holdings
1.25 %
-0.76 % - CreditAccess Grameen Ltd3M change : -1.45 %
Holdings
1.23 %
-1.45 % - Apollo Pipes Ltd3M change : -0.35 %
Holdings
1.22 %
-0.35 % - Krishna Institute of Medical Sciences Ltd3M change : -0.08 %
Holdings
1.15 %
-0.08 % - Hitachi Energy India Ltd3M change : 1.07 %
Holdings
1.07 %
1.07 % - Welspun Living Ltd3M change : 1.06 %
Holdings
1.06 %
1.06 % - PCBL Ltd3M change : -1.50 %
Holdings
1.03 %
-1.50 % - Amara Raja Energy & Mobility Ltd3M change : 1.01 %
Holdings
1.01 %
1.01 % - JTEKT India Ltd3M change : -0.01 %
Holdings
1.01 %
-0.01 % - Mahindra Lifespace Developers Ltd3M change : -0.03 %
Holdings
0.99 %
-0.03 % - Shanthi Gears Ltd3M change : -0.51 %
Holdings
0.97 %
-0.51 % - KNR Constructions Ltd3M change : 0.94 %
Holdings
0.94 %
0.94 % - Home First Finance Company India Ltd3M change : -0.28 %
Holdings
0.92 %
-0.28 % - Utkarsh Small Finance Bank Ltd3M change : -0.25 %
Holdings
0.90 %
-0.25 % - Balrampur Chini Mills Ltd3M change : -0.23 %
Holdings
0.89 %
-0.23 % - Tube Investments of India Ltd3M change : -0.05 %
Holdings
0.88 %
-0.05 % - Prudent Corporate Advisory Services Ltd3M change : -0.06 %
Holdings
0.88 %
-0.06 % - Indusind Bank Ltd3M change : 0.84 %
Holdings
0.84 %
0.84 % - Fusion Micro Finance Ltd3M change : -0.32 %
Holdings
0.84 %
-0.32 % - Tejas Networks Ltd3M change : -0.39 %
Holdings
0.82 %
-0.39 % - Metro Brands Ltd3M change : -0.19 %
Holdings
0.82 %
-0.19 % - Ratnamani Metals and Tubes Ltd3M change : -0.27 %
Holdings
0.80 %
-0.27 % - Jyoti CNC Automation Ltd3M change : 0.72 %
Holdings
0.72 %
0.72 % - CCL Products (India) Ltd3M change : -0.16 %
Holdings
0.72 %
-0.16 % - Ethos Ltd3M change : -0.24 %
Holdings
0.72 %
-0.24 % - Lumax Industries Ltd3M change : -0.10 %
Holdings
0.69 %
-0.10 % - Century Plyboards (India) Ltd3M change : -0.23 %
Holdings
0.68 %
-0.23 % - Cera Sanitaryware Ltd3M change : -0.19 %
Holdings
0.67 %
-0.19 % - Stylam Industries Ltd3M change : -0.14 %
Holdings
0.62 %
-0.14 % - E I D-Parry (India) Ltd3M change : -0.08 %
Holdings
0.61 %
-0.08 % - Irm Energy Ltd3M change : -0.16 %
Holdings
0.59 %
-0.16 % - HEG Ltd3M change : 0.59 %
Holdings
0.59 %
0.59 % - Ami Organics Ltd3M change : 0.58 %
Holdings
0.58 %
0.58 % - PG Electroplast Ltd3M change : -0.33 %
Holdings
0.57 %
-0.33 % - R R Kabel Ltd3M change : -0.27 %
Holdings
0.47 %
-0.27 % - Westlife Foodworld Ltd3M change : -0.44 %
Holdings
0.45 %
-0.44 % - Axiscades Technologies Ltd3M change : 0.44 %
Holdings
0.44 %
0.44 % - Aegis Logistics Ltd3M change : 0.29 %
Holdings
0.29 %
0.29 % - Ganesha Ecosphere Ltd3M change : -0.02 %
Holdings
0.21 %
-0.02 % - Timken India Ltd3M change : -0.78 %
Holdings
0.00 %
-0.78 % - Brigade Enterprises Ltd3M change : -1.50 %
Holdings
0.00 %
-1.50 % - Go Fashion (India) Ltd3M change : -0.67 %
Holdings
0.00 %
-0.67 % - Vedant Fashions Ltd3M change : -0.73 %
Holdings
0.00 %
-0.73 % - CIE Automotive India Ltd3M change : -0.90 %
Holdings
0.00 %
-0.90 % - Aeroflex Industries Ltd3M change : -1.02 %
Holdings
0.00 %
-1.02 % - REC Limited3M change : -1.98 %
Holdings
0.00 %
-1.98 %
Returns
Fund has been able to generate better returns compared to other funds in the same category