Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- ITC Ltd3M change : -0.12 %
Holdings
6.51 %
-0.12 % - HDFC Bank Ltd3M change : -0.04 %
Holdings
4.61 %
-0.04 % - Bharti Airtel Ltd3M change : 0.32 %
Holdings
4.47 %
0.32 % - Zomato Ltd3M change : 0.23 %
Holdings
3.57 %
0.23 % - Trent Ltd3M change : -0.81 %
Holdings
3.26 %
-0.81 % - United Breweries Ltd3M change : 1.16 %
Holdings
3.17 %
1.16 % - Bajaj Auto Ltd3M change : 0.05 %
Holdings
2.95 %
0.05 % - Godrej Consumer Products Ltd3M change : -0.36 %
Holdings
2.87 %
-0.36 % - Tata Motors Ltd3M change : -0.08 %
Holdings
2.77 %
-0.08 % - Titan Company Ltd3M change : -0.60 %
Holdings
2.72 %
-0.60 % - KEI Industries Ltd3M change : 0.07 %
Holdings
2.72 %
0.07 % - Varun Beverages Ltd3M change : -0.11 %
Holdings
2.68 %
-0.11 % - EIH Ltd3M change : 0.20 %
Holdings
2.57 %
0.20 % - Voltas Ltd3M change : 0.43 %
Holdings
2.43 %
0.43 % - United Spirits Ltd3M change : -0.19 %
Holdings
2.37 %
-0.19 % - Interglobe Aviation Ltd3M change : 0.32 %
Holdings
2.37 %
0.32 % - Bajaj Finance Ltd3M change : -0.06 %
Holdings
2.32 %
-0.06 % - ICICI Bank Ltd3M change : 0.00 %
Holdings
2.26 %
0.00 % - ICICI Lombard General Insurance Company Ltd3M change : -0.19 %
Holdings
2.10 %
-0.19 % - Indusind Bank Ltd3M change : -0.13 %
Holdings
2.04 %
-0.13 % - J B Chemicals and Pharmaceuticals Ltd3M change : 0.15 %
Holdings
1.96 %
0.15 % - Jyothy Labs Ltd3M change : -0.31 %
Holdings
1.92 %
-0.31 % - BSE Ltd3M change : 0.14 %
Holdings
1.87 %
0.14 % - Samvardhana Motherson International Ltd3M change : 0.01 %
Holdings
1.87 %
0.01 % - Dabur India Ltd3M change : -0.27 %
Holdings
1.74 %
-0.27 % - Havells India Ltd3M change : -0.01 %
Holdings
1.73 %
-0.01 % - Crompton Greaves Consumer Electricals Ltd3M change : 0.00 %
Holdings
1.71 %
0.00 % - L&T Finance Ltd3M change : 1.68 %
Holdings
1.68 %
1.68 % - Arvind Fashions Ltd3M change : -0.07 %
Holdings
1.61 %
-0.07 % - Max Financial Services Ltd3M change : -0.08 %
Holdings
1.61 %
-0.08 % - Westlife Foodworld Ltd3M change : 0.06 %
Holdings
1.57 %
0.06 % - Maruti Suzuki India Ltd3M change : 0.06 %
Holdings
1.55 %
0.06 % - Bata India Ltd3M change : -0.18 %
Holdings
1.47 %
-0.18 % - Finolex Industries Ltd3M change : 0.15 %
Holdings
1.43 %
0.15 % - SBI Life Insurance Company Ltd3M change : -0.23 %
Holdings
1.30 %
-0.23 % - PVR INOX Ltd3M change : -0.12 %
Holdings
1.21 %
-0.12 % - Cholamandalam Financial Holdings Ltd3M change : -0.08 %
Holdings
1.19 %
-0.08 % - Page Industries Ltd3M change : -0.09 %
Holdings
1.12 %
-0.09 % - Vedant Fashions Ltd3M change : -0.20 %
Holdings
1.12 %
-0.20 % - Federal Bank Ltd3M change : -0.01 %
Holdings
1.08 %
-0.01 % - REC Limited3M change : 0.05 %
Holdings
1.04 %
0.05 % - Power Finance Corporation Ltd3M change : 0.01 %
Holdings
0.90 %
0.01 % - Medi Assist Healthcare Services Ltd3M change : -0.09 %
Holdings
0.86 %
-0.09 % - V I P Industries Ltd3M change : -0.08 %
Holdings
0.85 %
-0.08 % - Axis Bank Ltd3M change : -0.99 %
Holdings
0.71 %
-0.99 % - Shoppers Stop Ltd3M change : 0.64 %
Holdings
0.64 %
0.64 % - TVS Motor Company Ltd3M change : -0.47 %
Holdings
0.00 %
-0.47 %
Returns
Fund has been able to generate better returns compared to other funds in the same category