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 : -0.90 %
Holdings
6.28 %
-0.90 % - ICICI Bank Ltd3M change : 0.09 %
Holdings
4.43 %
0.09 % - Larsen and Toubro Ltd3M change : -0.19 %
Holdings
3.84 %
-0.19 % - Infosys Ltd3M change : -0.34 %
Holdings
3.19 %
-0.34 % - Reliance Industries Ltd3M change : 0.21 %
Holdings
3.17 %
0.21 % - Tata Consultancy Services Ltd3M change : -0.16 %
Holdings
3.06 %
-0.16 % - Tech Mahindra Ltd3M change : -0.28 %
Holdings
2.93 %
-0.28 % - NTPC Ltd3M change : -0.63 %
Holdings
2.86 %
-0.63 % - Coal India Ltd3M change : -0.06 %
Holdings
2.78 %
-0.06 % - Sun Pharmaceutical Industries Ltd3M change : 0.39 %
Holdings
2.35 %
0.39 % - ITC Ltd3M change : -0.33 %
Holdings
2.10 %
-0.33 % - Oil and Natural Gas Corporation Ltd3M change : 0.37 %
Holdings
2.06 %
0.37 % - CESC Ltd3M change : -1.78 %
Holdings
2.05 %
-1.78 % - State Bank of India3M change : 0.16 %
Holdings
1.92 %
0.16 % - Maruti Suzuki India Ltd3M change : 1.78 %
Holdings
1.78 %
1.78 % - Power Finance Corporation Ltd3M change : -0.43 %
Holdings
1.76 %
-0.43 % - Indusind Bank Ltd3M change : -0.17 %
Holdings
1.62 %
-0.17 % - Bharti Airtel Ltd3M change : 0.15 %
Holdings
1.57 %
0.15 % - Ambuja Cements Ltd3M change : 0.13 %
Holdings
1.56 %
0.13 % - REC Limited3M change : 0.03 %
Holdings
1.54 %
0.03 % - Tata Motors Ltd3M change : 0.23 %
Holdings
1.48 %
0.23 % - Hindustan Unilever Ltd3M change : -0.38 %
Holdings
1.45 %
-0.38 % - NHPC Ltd3M change : -0.74 %
Holdings
1.43 %
-0.74 % - Bharat Electronics Ltd3M change : 0.02 %
Holdings
1.36 %
0.02 % - HCL Technologies Ltd3M change : 1.36 %
Holdings
1.36 %
1.36 % - PVR INOX Ltd3M change : -0.44 %
Holdings
1.28 %
-0.44 % - Tata Steel Ltd3M change : 0.05 %
Holdings
1.25 %
0.05 % - Kaynes Technology India Ltd3M change : 0.03 %
Holdings
1.22 %
0.03 % - Kotak Mahindra Bank Ltd3M change : 1.14 %
Holdings
1.14 %
1.14 % - Bajaj Auto Ltd3M change : 0.22 %
Holdings
1.14 %
0.22 % - Apollo Hospitals Enterprise Ltd3M change : 0.04 %
Holdings
1.02 %
0.04 % - Wipro Ltd3M change : -0.05 %
Holdings
0.93 %
-0.05 % - TD Power Systems Ltd3M change : 0.05 %
Holdings
0.92 %
0.05 % - DCX Systems Ltd3M change : 0.92 %
Holdings
0.92 %
0.92 % - AIA Engineering Ltd3M change : -0.01 %
Holdings
0.90 %
-0.01 % - Nestle India Ltd3M change : -0.08 %
Holdings
0.89 %
-0.08 % - RHI Magnesita India Ltd3M change : -0.50 %
Holdings
0.89 %
-0.50 % - Gail (India) Ltd3M change : -0.16 %
Holdings
0.89 %
-0.16 % - Blue Dart Express Ltd3M change : 0.86 %
Holdings
0.86 %
0.86 % - Balrampur Chini Mills Ltd3M change : -0.18 %
Holdings
0.85 %
-0.18 % - SKF India Ltd3M change : -0.16 %
Holdings
0.83 %
-0.16 % - Godrej Consumer Products Ltd3M change : 0.02 %
Holdings
0.80 %
0.02 % - Apollo Tyres Ltd3M change : -0.04 %
Holdings
0.80 %
-0.04 % - Dr Reddy's Laboratories Ltd3M change : -0.01 %
Holdings
0.78 %
-0.01 % - Aster DM Healthcare Ltd3M change : 0.78 %
Holdings
0.78 %
0.78 % - Mahindra Holidays and Resorts India Ltd3M change : -0.03 %
Holdings
0.76 %
-0.03 % - SBI Life Insurance Company Ltd3M change : -0.02 %
Holdings
0.75 %
-0.02 % - Canara Bank Ltd3M change : 0.14 %
Holdings
0.75 %
0.14 % - Cholamandalam Financial Holdings Ltd3M change : -0.00 %
Holdings
0.71 %
-0.00 % - Whirlpool of India Ltd3M change : 0.69 %
Holdings
0.69 %
0.69 % - Axis Bank Ltd3M change : -0.09 %
Holdings
0.67 %
-0.09 % - Go Fashion (India) Ltd3M change : -0.08 %
Holdings
0.67 %
-0.08 % - UPL Ltd3M change : -0.25 %
Holdings
0.65 %
-0.25 % - Fusion Micro Finance Ltd3M change : -0.22 %
Holdings
0.65 %
-0.22 % - Indraprastha Gas Ltd3M change : -0.03 %
Holdings
0.65 %
-0.03 % - Finolex Cables Ltd3M change : -0.09 %
Holdings
0.64 %
-0.09 % - Lupin Ltd3M change : 0.08 %
Holdings
0.64 %
0.08 % - Dilip Buildcon Ltd3M change : 0.06 %
Holdings
0.64 %
0.06 % - Cummins India Ltd3M change : 0.18 %
Holdings
0.61 %
0.18 % - Vardhman Textiles Ltd3M change : 0.04 %
Holdings
0.60 %
0.04 % - PNC Infratech Ltd3M change : 0.07 %
Holdings
0.55 %
0.07 % - Muthoot Finance Ltd3M change : -0.04 %
Holdings
0.55 %
-0.04 % - Chambal Fertilisers and Chemicals Ltd3M change : -0.12 %
Holdings
0.55 %
-0.12 % - Gujarat Pipavav Port Ltd3M change : 0.12 %
Holdings
0.51 %
0.12 % - Hindalco Industries Ltd3M change : -0.09 %
Holdings
0.48 %
-0.09 % - Emami Ltd3M change : -0.19 %
Holdings
0.46 %
-0.19 % - Quess Corp Ltd3M change : -0.04 %
Holdings
0.44 %
-0.04 % - Tata Communications Ltd3M change : 0.02 %
Holdings
0.43 %
0.02 % - UTI Asset Management Company Ltd3M change : -0.06 %
Holdings
0.42 %
-0.06 % - Biocon Ltd3M change : -0.01 %
Holdings
0.41 %
-0.01 % - Mahindra and Mahindra Ltd3M change : -0.38 %
Holdings
0.41 %
-0.38 % - GHCL Ltd3M change : -0.15 %
Holdings
0.38 %
-0.15 % - Sun Tv Network Ltd3M change : -0.10 %
Holdings
0.36 %
-0.10 % - Jio Financial Services Ltd3M change : 0.09 %
Holdings
0.30 %
0.09 % - ICICI Securities Ltd3M change : -0.02 %
Holdings
0.30 %
-0.02 % - Netweb Technologies India Ltd3M change : 0.05 %
Holdings
0.24 %
0.05 % - Castrol India Ltd3M change : -0.26 %
Holdings
0.24 %
-0.26 % - Popular Vehicles and Services Ltd3M change : 0.20 %
Holdings
0.20 %
0.20 % - Voltamp Transformers Ltd3M change : 0.06 %
Holdings
0.20 %
0.06 % - Sai Silks (Kalamandir) Ltd3M change : -0.09 %
Holdings
0.19 %
-0.09 % - Inox India Ltd3M change : 0.04 %
Holdings
0.19 %
0.04 % - Rishabh Instruments Ltd3M change : -0.06 %
Holdings
0.13 %
-0.06 % - UltraTech Cement Ltd3M change : -0.02 %
Holdings
0.12 %
-0.02 % - Sonata Software Ltd3M change : -0.01 %
Holdings
0.12 %
-0.01 % - Epack Durable Ltd3M change : 0.11 %
Holdings
0.11 %
0.11 % - Timken India Ltd3M change : -0.02 %
Holdings
0.11 %
-0.02 % - GHCL Textiles Ltd3M change : 0.00 %
Holdings
0.06 %
0.00 % - Latent View Analytics Ltd3M change : 0.00 %
Holdings
0.05 %
0.00 % - Hindustan Petroleum Corp Ltd3M change : -0.94 %
Holdings
0.00 %
-0.94 %
Returns
Fund has been able to generate better returns compared to other funds in the same category