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
- Federal Bank Ltd3M change : -0.23 %
Holdings
3.48 %
-0.23 % - Bharat Electronics Ltd3M change : -0.01 %
Holdings
2.71 %
-0.01 % - Trent Ltd3M change : 0.04 %
Holdings
2.70 %
0.04 % - REC Limited3M change : 0.16 %
Holdings
2.57 %
0.16 % - Cummins India Ltd3M change : 0.58 %
Holdings
2.36 %
0.58 % - ICICI Bank Ltd3M change : 0.15 %
Holdings
2.31 %
0.15 % - Deepak Nitrite Ltd3M change : -0.43 %
Holdings
2.21 %
-0.43 % - Hindustan Aeronautics Ltd3M change : 0.01 %
Holdings
2.17 %
0.01 % - Equitas Small Finance Bank Ltd3M change : -0.36 %
Holdings
2.16 %
-0.36 % - Persistent Systems Ltd3M change : -0.08 %
Holdings
2.13 %
-0.08 % - Coromandel International Ltd3M change : -0.17 %
Holdings
2.03 %
-0.17 % - Tata Steel Ltd3M change : -0.05 %
Holdings
2.02 %
-0.05 % - Prestige Estates Projects Ltd3M change : -0.45 %
Holdings
1.99 %
-0.45 % - Indian Hotels Company Ltd3M change : 0.47 %
Holdings
1.96 %
0.47 % - Mphasis Ltd3M change : -0.34 %
Holdings
1.94 %
-0.34 % - CG Power and Industrial Solutions Ltd3M change : 0.27 %
Holdings
1.94 %
0.27 % - IPCA Laboratories Ltd3M change : 0.14 %
Holdings
1.83 %
0.14 % - J K Cement Ltd3M change : 0.09 %
Holdings
1.79 %
0.09 % - HDFC Bank Ltd3M change : -0.37 %
Holdings
1.75 %
-0.37 % - Max Healthcare Institute Ltd3M change : 0.14 %
Holdings
1.75 %
0.14 % - Max Financial Services Ltd3M change : 0.04 %
Holdings
1.70 %
0.04 % - Crompton Greaves Consumer Electricals Ltd3M change : -0.32 %
Holdings
1.69 %
-0.32 % - NHPC Ltd3M change : -0.15 %
Holdings
1.68 %
-0.15 % - Sundram Fasteners Ltd3M change : -0.28 %
Holdings
1.67 %
-0.28 % - Oberoi Realty Ltd3M change : -0.09 %
Holdings
1.60 %
-0.09 % - Voltas Ltd3M change : 0.54 %
Holdings
1.58 %
0.54 % - Emami Ltd3M change : -0.54 %
Holdings
1.56 %
-0.54 % - Phoenix Mills Ltd3M change : 0.27 %
Holdings
1.56 %
0.27 % - PB Fintech Ltd3M change : 0.43 %
Holdings
1.56 %
0.43 % - Coforge Ltd3M change : -0.13 %
Holdings
1.51 %
-0.13 % - Mahindra and Mahindra Financial Services Ltd3M change : 0.06 %
Holdings
1.48 %
0.06 % - Alkem Laboratories Ltd3M change : -0.11 %
Holdings
1.47 %
-0.11 % - ACC Ltd3M change : 0.42 %
Holdings
1.41 %
0.42 % - Abbott India Ltd3M change : 0.19 %
Holdings
1.40 %
0.19 % - Dixon Technologies (India) Ltd3M change : 0.14 %
Holdings
1.40 %
0.14 % - Indusind Bank Ltd3M change : -0.07 %
Holdings
1.35 %
-0.07 % - Page Industries Ltd3M change : 0.10 %
Holdings
1.31 %
0.10 % - Kalyan Jewellers India Ltd3M change : 1.30 %
Holdings
1.30 %
1.30 % - Ramco Cements Limited3M change : -0.06 %
Holdings
1.28 %
-0.06 % - PI Industries Ltd3M change : 0.44 %
Holdings
1.24 %
0.44 % - Colgate-Palmolive (India) Ltd3M change : 0.05 %
Holdings
1.21 %
0.05 % - City Union Bank Ltd3M change : -0.15 %
Holdings
1.20 %
-0.15 % - United Breweries Ltd3M change : -0.06 %
Holdings
1.17 %
-0.06 % - Gujarat State Petronet Ltd3M change : 0.14 %
Holdings
1.17 %
0.14 % - Ajanta Pharma Ltd3M change : 0.05 %
Holdings
1.16 %
0.05 % - Motherson Sumi Wiring India Ltd3M change : 0.05 %
Holdings
1.14 %
0.05 % - Escorts Kubota Ltd3M change : -0.11 %
Holdings
1.10 %
-0.11 % - Endurance Technologies Ltd3M change : 0.01 %
Holdings
1.08 %
0.01 % - Container Corporation of India Ltd3M change : 0.00 %
Holdings
1.08 %
0.00 % - Tube Investments of India Ltd3M change : 0.03 %
Holdings
1.08 %
0.03 % - SKF India Ltd3M change : 0.60 %
Holdings
1.07 %
0.60 % - Karur Vysya Bank Ltd3M change : 0.05 %
Holdings
1.02 %
0.05 % - Laurus Labs Ltd3M change : -0.12 %
Holdings
0.94 %
-0.12 % - Apollo Tyres Ltd3M change : -0.54 %
Holdings
0.86 %
-0.54 % - L&T Finance Ltd3M change : -0.06 %
Holdings
0.85 %
-0.06 % - APL Apollo Tubes Ltd3M change : -0.04 %
Holdings
0.84 %
-0.04 % - Jubilant Foodworks Ltd3M change : -0.24 %
Holdings
0.82 %
-0.24 % - Kajaria Ceramics Ltd3M change : 0.14 %
Holdings
0.79 %
0.14 % - Devyani International Ltd3M change : 0.24 %
Holdings
0.78 %
0.24 % - Hindustan Petroleum Corp Ltd3M change : 0.10 %
Holdings
0.71 %
0.10 % - Indraprastha Gas Ltd3M change : 0.00 %
Holdings
0.56 %
0.00 % - Whirlpool of India Ltd3M change : -0.07 %
Holdings
0.51 %
-0.07 % - KPR Mill Ltd3M change : -0.01 %
Holdings
0.49 %
-0.01 % - Bharat Forge Ltd3M change : -0.18 %
Holdings
0.48 %
-0.18 % - Praj Industries Ltd3M change : -0.03 %
Holdings
0.40 %
-0.03 % - EPL Ltd3M change : -0.06 %
Holdings
0.36 %
-0.06 % - Bosch Ltd3M change : -0.03 %
Holdings
0.28 %
-0.03 % - Exide Industries Ltd3M change : 0.09 %
Holdings
0.21 %
0.09 % - Chemplast Sanmar Ltd3M change : -0.02 %
Holdings
0.18 %
-0.02 % - Nuvoco Vistas Corporation Ltd3M change : -0.78 %
Holdings
0.15 %
-0.78 % - UNO Minda Ltd3M change : 0.08 %
Holdings
0.08 %
0.08 % - Numero Uno International Ltd.3M change : -0.00 %
Holdings
0.00 %
-0.00 % - Ashok Leyland Ltd3M change : -0.45 %
Holdings
0.00 %
-0.45 % - Honeywell Automation India Ltd3M change : -0.41 %
Holdings
0.00 %
-0.41 %
Returns
Other Funds in the same category are generating better returns