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
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : -1.12 %
Holdings
4.46 %
-1.12 % - ICICI Bank Ltd3M change : -0.21 %
Holdings
4.15 %
-0.21 % - Larsen and Toubro Ltd3M change : 0.05 %
Holdings
3.95 %
0.05 % - Power Finance Corporation Ltd3M change : 0.08 %
Holdings
2.79 %
0.08 % - State Bank of India3M change : -0.16 %
Holdings
2.66 %
-0.16 % - Voltas Ltd3M change : 1.13 %
Holdings
2.56 %
1.13 % - Cummins India Ltd3M change : 0.56 %
Holdings
2.55 %
0.56 % - Thomas Cook (India) Ltd3M change : 0.03 %
Holdings
2.46 %
0.03 % - Thermax Limited3M change : -0.04 %
Holdings
2.45 %
-0.04 % - Hitachi Energy India Ltd3M change : 0.22 %
Holdings
2.38 %
0.22 % - Bharti Airtel Ltd3M change : 2.34 %
Holdings
2.34 %
2.34 % - Varun Beverages Ltd3M change : 0.55 %
Holdings
2.31 %
0.55 % - Infosys Ltd3M change : -2.49 %
Holdings
2.26 %
-2.49 % - Sterling and Wilson Renewable Energy Ltd3M change : 0.23 %
Holdings
2.23 %
0.23 % - NTPC Ltd3M change : -0.51 %
Holdings
2.19 %
-0.51 % - Bank of Baroda Ltd3M change : -0.60 %
Holdings
2.10 %
-0.60 % - Linde India Ltd3M change : 1.18 %
Holdings
2.08 %
1.18 % - R K Swamy Ltd3M change : 2.06 %
Holdings
2.06 %
2.06 % - UltraTech Cement Ltd3M change : -0.32 %
Holdings
2.01 %
-0.32 % - Housing and Urban Development Corporation Ltd3M change : 0.72 %
Holdings
1.99 %
0.72 % - Newgen Software Technologies Ltd3M change : -0.62 %
Holdings
1.97 %
-0.62 % - Dhanuka Agritech Ltd3M change : 0.12 %
Holdings
1.89 %
0.12 % - Jyothy Labs Ltd3M change : -0.11 %
Holdings
1.85 %
-0.11 % - Zomato Ltd3M change : -0.25 %
Holdings
1.81 %
-0.25 % - Trent Ltd3M change : -0.29 %
Holdings
1.75 %
-0.29 % - Firstsource Solutions Ltd3M change : -0.55 %
Holdings
1.67 %
-0.55 % - Mrs. Bectors Food Specialities Ltd3M change : 0.33 %
Holdings
1.65 %
0.33 % - SKF India Ltd3M change : -0.03 %
Holdings
1.64 %
-0.03 % - Schneider Electric Infrastructure Ltd3M change : 0.49 %
Holdings
1.63 %
0.49 % - Signatureglobal (India) Ltd3M change : -0.54 %
Holdings
1.56 %
-0.54 % - JSW Energy Ltd3M change : -0.02 %
Holdings
1.56 %
-0.02 % - V I P Industries Ltd3M change : -0.27 %
Holdings
1.50 %
-0.27 % - Suzlon Energy Ltd3M change : 1.49 %
Holdings
1.49 %
1.49 % - PCBL Ltd3M change : 0.18 %
Holdings
1.49 %
0.18 % - Hindalco Industries Ltd3M change : 1.48 %
Holdings
1.48 %
1.48 % - Crompton Greaves Consumer Electricals Ltd3M change : 1.47 %
Holdings
1.47 %
1.47 % - Navin Fluorine International Ltd3M change : 1.45 %
Holdings
1.45 %
1.45 % - Phoenix Mills Ltd3M change : -0.27 %
Holdings
1.43 %
-0.27 % - Titagarh Rail Systems Ltd3M change : 1.39 %
Holdings
1.39 %
1.39 % - Blue Star Ltd3M change : -0.15 %
Holdings
1.37 %
-0.15 % - Deepak Fertilisers and Petrochemicals Corp Ltd3M change : 1.34 %
Holdings
1.34 %
1.34 % - Global Health Ltd3M change : -0.14 %
Holdings
1.33 %
-0.14 % - Orchid Pharma Ltd3M change : -0.47 %
Holdings
1.32 %
-0.47 % - Samhi Hotels Ltd3M change : -0.60 %
Holdings
1.20 %
-0.60 % - Vodafone Idea Ltd3M change : 1.20 %
Holdings
1.20 %
1.20 % - Azad Engineering Ltd3M change : -0.37 %
Holdings
1.20 %
-0.37 % - Poonawalla Fincorp Ltd3M change : -0.43 %
Holdings
1.18 %
-0.43 % - Kalyani Steels Ltd3M change : -0.33 %
Holdings
1.16 %
-0.33 % - Tejas Networks Ltd3M change : 1.10 %
Holdings
1.10 %
1.10 % - Patel Engineering Ltd3M change : 0.72 %
Holdings
0.72 %
0.72 % - Jubilant Foodworks Ltd3M change : 0.57 %
Holdings
0.57 %
0.57 % - Tech Mahindra Ltd3M change : -1.65 %
Holdings
0.00 %
-1.65 % - J K Cement Ltd3M change : -1.35 %
Holdings
0.00 %
-1.35 % - Equitas Small Finance Bank Ltd3M change : -1.60 %
Holdings
0.00 %
-1.60 % - Mastek Ltd3M change : -1.56 %
Holdings
0.00 %
-1.56 % - PVR INOX Ltd3M change : -1.34 %
Holdings
0.00 %
-1.34 % - Jammu and Kashmir Bank Ltd3M change : -2.38 %
Holdings
0.00 %
-2.38 %
Returns
Fund has been able to generate better returns compared to other funds in the same category