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
- International Flavors & Fragrances Inc3M change : 0.11 %
Holdings
2.68 %
0.11 % - Estee Lauder Cos Inc3M change : 0.19 %
Holdings
2.60 %
0.19 % - Raytheon Technologies Corp3M change : 0.10 %
Holdings
2.59 %
0.10 % - Alphabet Inc.3M change : 0.01 %
Holdings
2.56 %
0.01 % - Allegion plc3M change : -0.19 %
Holdings
2.54 %
-0.19 % - Zimmer Biomet Holdings Inc3M change : 0.06 %
Holdings
2.52 %
0.06 % - TERADYNE INC3M change : 0.01 %
Holdings
2.50 %
0.01 % - MarketAxess Holdings Inc3M change : 0.01 %
Holdings
2.48 %
0.01 % - Corteva Inc3M change : 0.12 %
Holdings
2.47 %
0.12 % - Agilent Technologies Co Ltd3M change : -0.03 %
Holdings
2.47 %
-0.03 % - Medtronic Plc3M change : -0.01 %
Holdings
2.47 %
-0.01 % - Campbell Soup Co3M change : 0.03 %
Holdings
2.44 %
0.03 % - Nike Inc3M change : 0.32 %
Holdings
2.44 %
0.32 % - US Bancorp Inc3M change : -0.06 %
Holdings
2.41 %
-0.06 % - Equifax Inc.3M change : 0.05 %
Holdings
2.37 %
0.05 % - Tyler Technologies Inc3M change : 0.13 %
Holdings
2.37 %
0.13 % - Comcast Corp3M change : -0.12 %
Holdings
2.35 %
-0.12 % - Gilead Sciences Inc3M change : 0.20 %
Holdings
2.35 %
0.20 % - ETSY INC3M change : -0.09 %
Holdings
2.31 %
-0.09 % - Pfizer Inc3M change : 0.01 %
Holdings
2.26 %
0.01 % - Charles Schwab Corp3M change : -0.27 %
Holdings
2.25 %
-0.27 % - Biogen Inc3M change : -0.24 %
Holdings
2.24 %
-0.24 % - TRANSUNION3M change : -0.03 %
Holdings
2.20 %
-0.03 % - Veeva Systems Inc3M change : -0.44 %
Holdings
2.17 %
-0.44 % - 3M Co3M change : -0.46 %
Holdings
1.99 %
-0.46 % - Bristol-Myers Squibb Co3M change : 0.74 %
Holdings
1.95 %
0.74 % - Walt Disney3M change : -0.68 %
Holdings
1.93 %
-0.68 % - Kellogg Co.3M change : -0.22 %
Holdings
1.93 %
-0.22 % - Salesforce.Com Inc3M change : -0.78 %
Holdings
1.80 %
-0.78 % - Altria Group Inc3M change : 0.35 %
Holdings
1.63 %
0.35 % - Polaris Industries Inc.3M change : -0.46 %
Holdings
1.56 %
-0.46 % - Amazon com3M change : 0.16 %
Holdings
1.48 %
0.16 % - Wells Fargo & Co3M change : -1.11 %
Holdings
1.44 %
-1.11 % - Masco Corp.3M change : -1.22 %
Holdings
1.40 %
-1.22 % - Intercontinental Exchange3M change : -0.88 %
Holdings
1.40 %
-0.88 % - ECOLAB INC3M change : -0.52 %
Holdings
1.34 %
-0.52 % - Keysight Technologies Inc3M change : -0.10 %
Holdings
1.24 %
-0.10 % - Fortinet INC3M change : 0.11 %
Holdings
1.24 %
0.11 % - Microsoft Corp3M change : 0.06 %
Holdings
1.22 %
0.06 % - Thermo Fisher Scientific Inc3M change : -0.05 %
Holdings
1.20 %
-0.05 % - Emerson Electric3M change : -0.31 %
Holdings
1.10 %
-0.31 % - Honeywell Internation India Pvt Ltd3M change : -0.09 %
Holdings
1.06 %
-0.09 % - Microchip Technology Inc.3M change : -0.07 %
Holdings
0.99 %
-0.07 % - C.H. Robinson Worldwide Inc.3M change : 0.99 %
Holdings
0.99 %
0.99 % - Adobe Inc3M change : 0.98 %
Holdings
0.98 %
0.98 % - Philip Morris Intl Inc3M change : 0.94 %
Holdings
0.94 %
0.94 % - Berkshire Hathaway Inc3M change : -0.00 %
Holdings
0.84 %
-0.00 % - Bank of America Corp3M change : 0.05 %
Holdings
0.82 %
0.05 % - Kenvue Inc3M change : 0.77 %
Holdings
0.77 %
0.77 % - Lockheed Martin Corporation3M change : 0.76 %
Holdings
0.76 %
0.76 % - Bank of New York Mellon (US)3M change : -0.49 %
Holdings
0.76 %
-0.49 % - Starbucks (US)3M change : 0.72 %
Holdings
0.72 %
0.72 % - Water Corp3M change : -0.01 %
Holdings
0.67 %
-0.01 % - Roper Technologies Inc3M change : -0.02 %
Holdings
0.61 %
-0.02 % - Newmont Corp3M change : 0.59 %
Holdings
0.59 %
0.59 % - Freeport-McMoRan Inc3M change : 0.56 %
Holdings
0.56 %
0.56 % - Autodesk3M change : 0.51 %
Holdings
0.51 %
0.51 % - Pepsico Inc3M change : 0.49 %
Holdings
0.49 %
0.49 % - Cognizant Tech Solutions3M change : -0.04 %
Holdings
0.42 %
-0.04 % - British American Tobacco PLC3M change : 0.14 %
Holdings
0.38 %
0.14 % - Taiwan Semiconductor Mfg. Co. Ltd.3M change : 0.05 %
Holdings
0.28 %
0.05 % - Epam Systems Inc3M change : -0.24 %
Holdings
0.25 %
-0.24 % - Blackrock (US)3M change : -0.92 %
Holdings
0.10 %
-0.92 % - Huntington Ingalls Industries Inc3M change : 0.10 %
Holdings
0.10 %
0.10 % - Viatris Inc.3M change : -0.09 %
Holdings
0.00 %
-0.09 % - Wk Kellogg Co3M change : -0.12 %
Holdings
0.00 %
-0.12 %
Returns
Fund has been able to generate better returns compared to other funds in the same category