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 : -0.95 %
Holdings
6.91 %
-0.95 % - State Bank of India3M change : -1.97 %
Holdings
6.25 %
-1.97 % - Reliance Industries Ltd3M change : 0.58 %
Holdings
6.16 %
0.58 % - Infosys Ltd3M change : -0.69 %
Holdings
3.90 %
-0.69 % - ITC Ltd3M change : 1.24 %
Holdings
3.19 %
1.24 % - ICICI Bank Ltd3M change : -3.02 %
Holdings
3.16 %
-3.02 % - Kotak Mahindra Bank Ltd3M change : 1.84 %
Holdings
2.79 %
1.84 % - NCC Ltd3M change : 2.45 %
Holdings
2.45 %
2.45 % - Piramal Pharma Ltd3M change : 0.21 %
Holdings
2.25 %
0.21 % - PCBL Ltd3M change : 0.05 %
Holdings
2.20 %
0.05 % - Axis Bank Ltd3M change : -0.21 %
Holdings
2.18 %
-0.21 % - Varun Beverages Ltd3M change : -1.80 %
Holdings
2.15 %
-1.80 % - Sun Pharmaceutical Industries Ltd3M change : -0.84 %
Holdings
2.13 %
-0.84 % - Bharat Forge Ltd3M change : -1.82 %
Holdings
2.07 %
-1.82 % - Samvardhana Motherson International Ltd3M change : 0.19 %
Holdings
2.06 %
0.19 % - Bharti Airtel Ltd3M change : 0.24 %
Holdings
1.93 %
0.24 % - Persistent Systems Ltd3M change : -1.63 %
Holdings
1.85 %
-1.63 % - Maruti Suzuki India Ltd3M change : -0.71 %
Holdings
1.83 %
-0.71 % - UltraTech Cement Ltd3M change : -0.22 %
Holdings
1.82 %
-0.22 % - Equitas Small Finance Bank Ltd3M change : 1.82 %
Holdings
1.82 %
1.82 % - Bajaj Finance Ltd3M change : -0.10 %
Holdings
1.81 %
-0.10 % - R K Swamy Ltd3M change : 1.78 %
Holdings
1.78 %
1.78 % - Power Finance Corporation Ltd3M change : -0.03 %
Holdings
1.68 %
-0.03 % - Coforge Ltd3M change : -0.31 %
Holdings
1.65 %
-0.31 % - Mankind Pharma Ltd3M change : 1.63 %
Holdings
1.63 %
1.63 % - Ge T&D India Ltd3M change : 1.62 %
Holdings
1.62 %
1.62 % - Oberoi Realty Ltd3M change : -0.03 %
Holdings
1.59 %
-0.03 % - Indusind Bank Ltd3M change : 1.53 %
Holdings
1.53 %
1.53 % - Garware Hi-Tech Films Ltd3M change : 1.51 %
Holdings
1.51 %
1.51 % - PI Industries Ltd3M change : 0.08 %
Holdings
1.49 %
0.08 % - HCL Technologies Ltd3M change : -0.44 %
Holdings
1.48 %
-0.44 % - Cyient Ltd3M change : 1.46 %
Holdings
1.46 %
1.46 % - Godfrey Phillips India Ltd3M change : 1.39 %
Holdings
1.39 %
1.39 % - Aditya Birla Fashion and Retail Ltd3M change : -0.17 %
Holdings
1.25 %
-0.17 % - Hindalco Industries Ltd3M change : -1.43 %
Holdings
1.25 %
-1.43 % - Bank of India Ltd3M change : -0.58 %
Holdings
1.22 %
-0.58 % - Artemis Medicare Services Ltd3M change : 1.21 %
Holdings
1.21 %
1.21 % - PVR INOX Ltd3M change : -0.36 %
Holdings
1.20 %
-0.36 % - Godrej Consumer Products Ltd3M change : 1.20 %
Holdings
1.20 %
1.20 % - Piramal Enterprises Ltd3M change : -0.15 %
Holdings
1.07 %
-0.15 % - Sudarshan Chemical Industries Ltd3M change : 0.95 %
Holdings
0.95 %
0.95 % - Mahindra and Mahindra Ltd3M change : -0.19 %
Holdings
0.93 %
-0.19 % - Crompton Greaves Consumer Electricals Ltd3M change : -0.19 %
Holdings
0.92 %
-0.19 % - Gujarat Gas Ltd3M change : -0.11 %
Holdings
0.91 %
-0.11 % - S.P.Apparels Ltd3M change : -0.08 %
Holdings
0.88 %
-0.08 % - Spandana Sphoorty Financial Ltd3M change : 0.81 %
Holdings
0.81 %
0.81 % - ICICI Securities Ltd3M change : 0.66 %
Holdings
0.66 %
0.66 % - Bharat Petroleum Corporation Ltd3M change : 0.41 %
Holdings
0.41 %
0.41 % - KNR Constructions Ltd3M change : -1.83 %
Holdings
0.00 %
-1.83 % - Bank of Baroda Ltd3M change : -3.54 %
Holdings
0.00 %
-3.54 % - Amber Enterprises India Ltd3M change : -1.23 %
Holdings
0.00 %
-1.23 % - United Spirits Ltd3M change : -1.74 %
Holdings
0.00 %
-1.74 %
Returns
Fund has been able to generate better returns compared to other funds in the same category