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
- HDFC Bank Ltd3M change : -1.62 %
Holdings
6.73 %
-1.62 % - ICICI Bank Ltd3M change : 0.51 %
Holdings
6.50 %
0.51 % - Reliance Industries Ltd3M change : 1.01 %
Holdings
4.95 %
1.01 % - Larsen and Toubro Ltd3M change : 0.15 %
Holdings
3.78 %
0.15 % - Infosys Ltd3M change : -0.59 %
Holdings
3.29 %
-0.59 % - Bharti Airtel Ltd3M change : 0.36 %
Holdings
3.08 %
0.36 % - NTPC Ltd3M change : 0.28 %
Holdings
2.89 %
0.28 % - Bajaj Finance Ltd3M change : -0.10 %
Holdings
2.62 %
-0.10 % - Sun Pharmaceutical Industries Ltd3M change : 0.33 %
Holdings
2.56 %
0.33 % - Tata Consultancy Services Ltd3M change : -0.10 %
Holdings
2.51 %
-0.10 % - State Bank of India3M change : -0.19 %
Holdings
2.19 %
-0.19 % - Axis Bank Ltd3M change : -0.01 %
Holdings
2.10 %
-0.01 % - Bharat Electronics Ltd3M change : 0.08 %
Holdings
1.99 %
0.08 % - UNO Minda Ltd3M change : -0.15 %
Holdings
1.84 %
-0.15 % - HCL Technologies Ltd3M change : 0.28 %
Holdings
1.80 %
0.28 % - Tata Motors Ltd3M change : -0.17 %
Holdings
1.76 %
-0.17 % - ITC Ltd3M change : -0.52 %
Holdings
1.67 %
-0.52 % - Mahindra and Mahindra Ltd3M change : 0.25 %
Holdings
1.62 %
0.25 % - Max Healthcare Institute Ltd3M change : -0.01 %
Holdings
1.58 %
-0.01 % - UltraTech Cement Ltd3M change : -0.27 %
Holdings
1.52 %
-0.27 % - Samvardhana Motherson International Ltd3M change : 0.03 %
Holdings
1.45 %
0.03 % - Titan Company Ltd3M change : -0.02 %
Holdings
1.42 %
-0.02 % - J K Cement Ltd3M change : 0.06 %
Holdings
1.37 %
0.06 % - Cholamandalam Investment and Finance Company Ltd3M change : 0.02 %
Holdings
1.37 %
0.02 % - Oberoi Realty Ltd3M change : -0.04 %
Holdings
1.32 %
-0.04 % - Bajaj Auto Ltd3M change : 0.33 %
Holdings
1.31 %
0.33 % - Kotak Mahindra Bank Ltd3M change : 0.26 %
Holdings
1.30 %
0.26 % - ICICI Lombard General Insurance Company Ltd3M change : 0.27 %
Holdings
1.29 %
0.27 % - Mankind Pharma Ltd3M change : 0.12 %
Holdings
1.28 %
0.12 % - Interglobe Aviation Ltd3M change : -0.06 %
Holdings
1.22 %
-0.06 % - KEI Industries Ltd3M change : 0.02 %
Holdings
1.22 %
0.02 % - CreditAccess Grameen Ltd3M change : 0.35 %
Holdings
1.22 %
0.35 % - ABB India Ltd3M change : -0.01 %
Holdings
1.19 %
-0.01 % - SBI Life Insurance Company Ltd3M change : 0.18 %
Holdings
1.18 %
0.18 % - Power Finance Corporation Ltd3M change : -0.41 %
Holdings
1.06 %
-0.41 % - Maruti Suzuki India Ltd3M change : 0.21 %
Holdings
1.05 %
0.21 % - APL Apollo Tubes Ltd3M change : -0.06 %
Holdings
0.98 %
-0.06 % - TVS Motor Company Ltd3M change : 0.09 %
Holdings
0.96 %
0.09 % - Abbott India Ltd3M change : 0.03 %
Holdings
0.95 %
0.03 % - Sona BLW Precision Forgings Ltd3M change : 0.04 %
Holdings
0.95 %
0.04 % - Jyothy Labs Ltd3M change : 0.23 %
Holdings
0.94 %
0.23 % - Tata Consumer Products Ltd3M change : -0.04 %
Holdings
0.93 %
-0.04 % - PI Industries Ltd3M change : 0.04 %
Holdings
0.90 %
0.04 % - Indian Hotels Company Ltd3M change : 0.08 %
Holdings
0.90 %
0.08 % - Avenue Supermarts Ltd3M change : 0.10 %
Holdings
0.89 %
0.10 % - Varun Beverages Ltd3M change : 0.06 %
Holdings
0.84 %
0.06 % - Indusind Bank Ltd3M change : -0.07 %
Holdings
0.82 %
-0.07 % - Max Financial Services Ltd3M change : -0.00 %
Holdings
0.77 %
-0.00 % - Hindustan Unilever Ltd3M change : -0.47 %
Holdings
0.76 %
-0.47 % - Cipla Ltd3M change : 0.18 %
Holdings
0.76 %
0.18 % - Trent Ltd3M change : 0.12 %
Holdings
0.65 %
0.12 % - Global Health Ltd3M change : -0.09 %
Holdings
0.64 %
-0.09 % - KEC International Ltd3M change : 0.15 %
Holdings
0.62 %
0.15 % - Vedant Fashions Ltd3M change : -0.18 %
Holdings
0.60 %
-0.18 % - Polycab India Ltd3M change : -0.38 %
Holdings
0.58 %
-0.38 % - Vinati Organics Ltd3M change : -0.14 %
Holdings
0.55 %
-0.14 % - Navin Fluorine International Ltd3M change : -0.25 %
Holdings
0.55 %
-0.25 % - JK Lakshmi Cement Ltd3M change : -0.33 %
Holdings
0.53 %
-0.33 % - Godrej Consumer Products Ltd3M change : 0.50 %
Holdings
0.50 %
0.50 % - Honeywell Automation India Ltd3M change : -0.00 %
Holdings
0.40 %
-0.00 % - TCI Express Ltd3M change : -0.16 %
Holdings
0.39 %
-0.16 % - Tech Mahindra Ltd3M change : -0.02 %
Holdings
0.31 %
-0.02 % - Bata India Ltd3M change : -0.29 %
Holdings
0.27 %
-0.29 % - PB Fintech Ltd3M change : 0.06 %
Holdings
0.23 %
0.06 % - Coforge Ltd3M change : -0.27 %
Holdings
0.22 %
-0.27 %
Returns
Fund has been able to generate better returns compared to other funds in the same category