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 : -2.07 %
Holdings
6.15 %
-2.07 % - ICICI Bank Ltd3M change : -0.56 %
Holdings
5.23 %
-0.56 % - Kotak Mahindra Bank Ltd3M change : -0.40 %
Holdings
3.84 %
-0.40 % - Hero MotoCorp Ltd3M change : 1.24 %
Holdings
3.58 %
1.24 % - Tata Consultancy Services Ltd3M change : 1.13 %
Holdings
3.56 %
1.13 % - Larsen and Toubro Ltd3M change : 0.78 %
Holdings
3.54 %
0.78 % - Bajaj Finance Ltd3M change : 0.05 %
Holdings
3.44 %
0.05 % - Infosys Ltd3M change : 0.43 %
Holdings
3.35 %
0.43 % - Bajaj Finserv Ltd3M change : -0.16 %
Holdings
3.30 %
-0.16 % - Maruti Suzuki India Ltd3M change : 1.02 %
Holdings
3.20 %
1.02 % - HCL Technologies Ltd3M change : 0.69 %
Holdings
3.17 %
0.69 % - ICICI Lombard General Insurance Company Ltd3M change : 0.45 %
Holdings
3.14 %
0.45 % - HDFC Life Insurance Company Ltd3M change : -0.07 %
Holdings
3.13 %
-0.07 % - UltraTech Cement Ltd3M change : 0.30 %
Holdings
3.06 %
0.30 % - Tata Steel Ltd3M change : 0.60 %
Holdings
3.02 %
0.60 % - Sun Pharmaceutical Industries Ltd3M change : 0.14 %
Holdings
2.28 %
0.14 % - Bajaj Auto Ltd3M change : -0.46 %
Holdings
2.18 %
-0.46 % - Asian Paints Ltd3M change : 0.24 %
Holdings
2.17 %
0.24 % - Shriram Finance Ltd3M change : 2.16 %
Holdings
2.16 %
2.16 % - Pidilite Industries Ltd3M change : 0.36 %
Holdings
2.00 %
0.36 % - Dr Reddy's Laboratories Ltd3M change : 0.16 %
Holdings
1.92 %
0.16 % - Cipla Ltd3M change : 0.96 %
Holdings
1.88 %
0.96 % - ITC Ltd3M change : -0.56 %
Holdings
1.79 %
-0.56 % - Tech Mahindra Ltd3M change : -0.01 %
Holdings
1.76 %
-0.01 % - AU Small Finance Bank Ltd3M change : -1.45 %
Holdings
1.74 %
-1.45 % - Torrent Pharmaceuticals Ltd3M change : 0.10 %
Holdings
1.55 %
0.10 % - IPCA Laboratories Ltd3M change : 0.38 %
Holdings
1.54 %
0.38 % - Alkem Laboratories Ltd3M change : 0.16 %
Holdings
1.48 %
0.16 % - Nestle India Ltd3M change : -0.61 %
Holdings
1.45 %
-0.61 % - Hindustan Unilever Ltd3M change : -0.25 %
Holdings
1.37 %
-0.25 % - Colgate-Palmolive (India) Ltd3M change : -0.71 %
Holdings
1.35 %
-0.71 % - Abbott India Ltd3M change : 0.26 %
Holdings
1.34 %
0.26 % - LTIMindtree Ltd3M change : -0.80 %
Holdings
1.31 %
-0.80 % - Cummins India Ltd3M change : 0.17 %
Holdings
1.29 %
0.17 % - Britannia Industries Ltd3M change : -0.69 %
Holdings
1.23 %
-0.69 % - Havells India Ltd3M change : 0.11 %
Holdings
1.22 %
0.11 % - Coromandel International Ltd3M change : -0.22 %
Holdings
1.20 %
-0.22 % - Mphasis Ltd3M change : -0.15 %
Holdings
1.16 %
-0.15 % - Godrej Consumer Products Ltd3M change : 1.12 %
Holdings
1.12 %
1.12 % - Astral Ltd3M change : 0.02 %
Holdings
1.11 %
0.02 % - Balkrishna Industries Ltd3M change : -0.50 %
Holdings
1.11 %
-0.50 % - Marico Ltd3M change : -0.62 %
Holdings
1.10 %
-0.62 % - Dabur India Ltd3M change : -0.20 %
Holdings
1.10 %
-0.20 % - Bayer Cropscience Ltd3M change : 1.09 %
Holdings
1.09 %
1.09 % - L&T Technology Services Ltd3M change : 0.01 %
Holdings
1.06 %
0.01 % - Crompton Greaves Consumer Electricals Ltd3M change : -1.13 %
Holdings
0.00 %
-1.13 % - JSW Steel Ltd3M change : -2.39 %
Holdings
0.00 %
-2.39 %
Returns
Other Funds in the same category are generating better returns