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
- ICICI Bank Ltd3M change : 0.87 %
Holdings
7.07 %
0.87 % - J Kumar Infraprojects Ltd3M change : -1.42 %
Holdings
5.69 %
-1.42 % - Coal India Ltd3M change : -1.25 %
Holdings
4.96 %
-1.25 % - Larsen and Toubro Ltd3M change : -0.90 %
Holdings
4.75 %
-0.90 % - HDFC Bank Ltd3M change : 2.14 %
Holdings
4.35 %
2.14 % - NTPC Ltd3M change : -0.74 %
Holdings
4.21 %
-0.74 % - Kalpataru Projects International Ltd3M change : 0.48 %
Holdings
4.18 %
0.48 % - Bharti Airtel Ltd3M change : 2.59 %
Holdings
3.69 %
2.59 % - State Bank of India3M change : -0.26 %
Holdings
3.19 %
-0.26 % - G R Infraprojects Ltd3M change : 0.32 %
Holdings
2.85 %
0.32 % - Gujarat Pipavav Port Ltd3M change : 0.20 %
Holdings
2.35 %
0.20 % - Premier Explosives Ltd3M change : -2.74 %
Holdings
2.29 %
-2.74 % - Ambuja Cements Ltd3M change : -0.18 %
Holdings
2.28 %
-0.18 % - Inox Wind Ltd3M change : -1.08 %
Holdings
2.20 %
-1.08 % - TD Power Systems Ltd3M change : -0.25 %
Holdings
2.19 %
-0.25 % - AIA Engineering Ltd3M change : -0.88 %
Holdings
1.65 %
-0.88 % - Power Finance Corporation Ltd3M change : -0.54 %
Holdings
1.64 %
-0.54 % - Hindustan Aeronautics Ltd3M change : -0.11 %
Holdings
1.60 %
-0.11 % - Paradeep Phosphates Ltd3M change : -0.37 %
Holdings
1.59 %
-0.37 % - Dynamatic Technologies Ltd3M change : -0.10 %
Holdings
1.35 %
-0.10 % - Hindustan Construction Company Ltd3M change : -0.52 %
Holdings
1.35 %
-0.52 % - Birla Corporation Ltd3M change : 0.06 %
Holdings
1.33 %
0.06 % - Tega Industries Ltd3M change : -0.57 %
Holdings
1.33 %
-0.57 % - Petronet LNG Ltd3M change : 1.27 %
Holdings
1.27 %
1.27 % - Ashoka Buildcon Ltd3M change : -0.16 %
Holdings
1.26 %
-0.16 % - Indraprastha Gas Ltd3M change : 1.04 %
Holdings
1.04 %
1.04 % - Repco Home Finance Ltd3M change : -0.25 %
Holdings
1.03 %
-0.25 % - Interglobe Aviation Ltd3M change : -0.06 %
Holdings
0.99 %
-0.06 % - Kaynes Technology India Ltd3M change : -0.51 %
Holdings
0.86 %
-0.51 % - Gujarat State Petronet Ltd3M change : 0.86 %
Holdings
0.86 %
0.86 % - Timken India Ltd3M change : -0.23 %
Holdings
0.78 %
-0.23 % - Five-Star Business Finance Ltd3M change : -0.23 %
Holdings
0.76 %
-0.23 % - Can Fin Homes Ltd3M change : -0.06 %
Holdings
0.68 %
-0.06 % - Carborundum Universal Ltd3M change : -0.07 %
Holdings
0.65 %
-0.07 % - IKIO Lighting Ltd3M change : -0.25 %
Holdings
0.64 %
-0.25 % - Centum Electronics Ltd3M change : -0.02 %
Holdings
0.63 %
-0.02 % - MTAR Technologies Ltd3M change : -0.72 %
Holdings
0.61 %
-0.72 % - Bharat Electronics Ltd3M change : -0.10 %
Holdings
0.61 %
-0.10 % - ZF Commercial Vehicle Control Systems India Ltd3M change : -0.19 %
Holdings
0.57 %
-0.19 % - Inox India Ltd3M change : 0.04 %
Holdings
0.53 %
0.04 % - Dilip Buildcon Ltd3M change : -0.04 %
Holdings
0.52 %
-0.04 % - Cholamandalam Investment and Finance Company Ltd3M change : -0.17 %
Holdings
0.45 %
-0.17 % - DCX Systems Ltd3M change : -0.85 %
Holdings
0.44 %
-0.85 % - Bharat Petroleum Corporation Ltd3M change : 0.02 %
Holdings
0.42 %
0.02 % - Voltamp Transformers Ltd3M change : 0.05 %
Holdings
0.38 %
0.05 % - Rishabh Instruments Ltd3M change : -0.25 %
Holdings
0.38 %
-0.25 % - Cartrade Tech Ltd3M change : -0.15 %
Holdings
0.36 %
-0.15 % - Simplex Infrastructures Ltd3M change : 0.00 %
Holdings
0.33 %
0.00 % - SBI Cards and Payment Services Ltd3M change : -0.13 %
Holdings
0.33 %
-0.13 % - Indian Bank3M change : -0.01 %
Holdings
0.21 %
-0.01 % - Sadbhav Infrastructure Projects Ltd3M change : 0.01 %
Holdings
0.04 %
0.01 % - Gateway Distriparks Ltd3M change : 0.02 %
Holdings
0.02 %
0.02 %
Returns
Fund has been able to generate better returns compared to other funds in the same category