Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.40 %
Holdings
9.38 %
0.40 % - ICICI Bank Ltd3M change : 0.48 %
Holdings
9.32 %
0.48 % - Larsen and Toubro Ltd3M change : -0.02 %
Holdings
8.33 %
-0.02 % - Reliance Industries Ltd3M change : -0.18 %
Holdings
5.71 %
-0.18 % - NTPC Ltd3M change : 0.16 %
Holdings
3.79 %
0.16 % - Bharti Airtel Ltd3M change : 0.43 %
Holdings
3.63 %
0.43 % - State Bank of India3M change : 0.21 %
Holdings
3.42 %
0.21 % - Axis Bank Ltd3M change : 0.15 %
Holdings
3.31 %
0.15 % - UltraTech Cement Ltd3M change : -0.08 %
Holdings
2.90 %
-0.08 % - Mahindra and Mahindra Ltd3M change : 0.20 %
Holdings
2.78 %
0.20 % - Tata Consultancy Services Ltd3M change : -0.30 %
Holdings
2.66 %
-0.30 % - Zomato Ltd3M change : -0.11 %
Holdings
2.51 %
-0.11 % - Cummins India Ltd3M change : 0.31 %
Holdings
2.32 %
0.31 % - Maruti Suzuki India Ltd3M change : 0.20 %
Holdings
2.28 %
0.20 % - Bajaj Finance Ltd3M change : 0.06 %
Holdings
2.20 %
0.06 % - Persistent Systems Ltd3M change : -0.69 %
Holdings
2.11 %
-0.69 % - Bajaj Auto Ltd3M change : 0.09 %
Holdings
1.97 %
0.09 % - Titan Company Ltd3M change : -0.09 %
Holdings
1.89 %
-0.09 % - Interglobe Aviation Ltd3M change : 0.33 %
Holdings
1.87 %
0.33 % - Cholamandalam Investment and Finance Company Ltd3M change : 0.10 %
Holdings
1.82 %
0.10 % - Tata Motors Ltd3M change : -0.26 %
Holdings
1.73 %
-0.26 % - Indusind Bank Ltd3M change : -0.01 %
Holdings
1.72 %
-0.01 % - Bharat Electronics Ltd3M change : 0.15 %
Holdings
1.64 %
0.15 % - Samvardhana Motherson International Ltd3M change : 0.10 %
Holdings
1.64 %
0.10 % - Infosys Ltd3M change : -0.35 %
Holdings
1.57 %
-0.35 % - Sun Pharmaceutical Industries Ltd3M change : -0.14 %
Holdings
1.56 %
-0.14 % - Tata Steel Ltd3M change : 0.60 %
Holdings
1.51 %
0.60 % - HCL Technologies Ltd3M change : -0.39 %
Holdings
1.49 %
-0.39 % - ACC Ltd3M change : -0.11 %
Holdings
1.42 %
-0.11 % - Bharat Dynamics Ltd3M change : 0.07 %
Holdings
1.40 %
0.07 % - Lupin Ltd3M change : -0.03 %
Holdings
1.24 %
-0.03 % - Supreme Industries Ltd3M change : 0.17 %
Holdings
1.15 %
0.17 % - Mphasis Ltd3M change : 1.00 %
Holdings
1.00 %
1.00 % - CreditAccess Grameen Ltd3M change : -0.01 %
Holdings
0.90 %
-0.01 % - Tech Mahindra Ltd3M change : -0.04 %
Holdings
0.89 %
-0.04 % - Birlasoft Ltd3M change : 0.85 %
Holdings
0.85 %
0.85 % - L&T Technology Services Ltd3M change : -0.16 %
Holdings
0.85 %
-0.16 % - Eclerx Services Ltd3M change : -0.05 %
Holdings
0.84 %
-0.05 % - Jindal Steel And Power Ltd3M change : 0.76 %
Holdings
0.76 %
0.76 % - DLF Ltd3M change : -1.60 %
Holdings
0.00 %
-1.60 % - Coforge Ltd3M change : -1.10 %
Holdings
0.00 %
-1.10 % - LTIMindtree Ltd3M change : -0.59 %
Holdings
0.00 %
-0.59 %
Returns
Fund has been able to generate better returns compared to other funds in the same category