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
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.33 %
Holdings
5.56 %
0.33 % - ICICI Bank Ltd3M change : -0.45 %
Holdings
4.62 %
-0.45 % - Reliance Industries Ltd3M change : -0.05 %
Holdings
3.52 %
-0.05 % - ITC Ltd3M change : 0.12 %
Holdings
2.46 %
0.12 % - Trent Ltd3M change : -0.19 %
Holdings
2.42 %
-0.19 % - Infosys Ltd3M change : -1.29 %
Holdings
2.20 %
-1.29 % - Zomato Ltd3M change : -0.08 %
Holdings
2.07 %
-0.08 % - Larsen and Toubro Ltd3M change : 0.03 %
Holdings
2.06 %
0.03 % - NTPC Ltd3M change : 0.12 %
Holdings
2.03 %
0.12 % - Ge T&D India Ltd3M change : 0.36 %
Holdings
1.94 %
0.36 % - State Bank of India3M change : 0.15 %
Holdings
1.90 %
0.15 % - Tata Consultancy Services Ltd3M change : -0.16 %
Holdings
1.72 %
-0.16 % - Piramal Pharma Ltd3M change : 0.11 %
Holdings
1.65 %
0.11 % - Axis Bank Ltd3M change : 0.09 %
Holdings
1.55 %
0.09 % - Azad Engineering Ltd3M change : -0.03 %
Holdings
1.54 %
-0.03 % - Bharti Airtel Ltd3M change : 0.07 %
Holdings
1.54 %
0.07 % - APL Apollo Tubes Ltd3M change : -0.02 %
Holdings
1.52 %
-0.02 % - Samvardhana Motherson International Ltd3M change : 0.11 %
Holdings
1.47 %
0.11 % - Indian Railway Catering and Tourism Corporation Ltd3M change : 0.13 %
Holdings
1.43 %
0.13 % - Equitas Small Finance Bank Ltd3M change : -0.06 %
Holdings
1.36 %
-0.06 % - Mankind Pharma Ltd3M change : 0.11 %
Holdings
1.33 %
0.11 % - Titan Company Ltd3M change : -0.04 %
Holdings
1.29 %
-0.04 % - KEI Industries Ltd3M change : 0.23 %
Holdings
1.29 %
0.23 % - IDFC First Bank Ltd3M change : 0.15 %
Holdings
1.26 %
0.15 % - Siemens Ltd3M change : 0.23 %
Holdings
1.25 %
0.23 % - Varun Beverages Ltd3M change : 0.46 %
Holdings
1.23 %
0.46 % - TD Power Systems Ltd3M change : 0.11 %
Holdings
1.21 %
0.11 % - Havells India Ltd3M change : 1.19 %
Holdings
1.19 %
1.19 % - Power Finance Corporation Ltd3M change : 0.09 %
Holdings
1.16 %
0.09 % - SRF Ltd3M change : 0.08 %
Holdings
1.13 %
0.08 % - Five-Star Business Finance Ltd3M change : 0.06 %
Holdings
1.12 %
0.06 % - Titagarh Rail Systems Ltd3M change : 0.26 %
Holdings
1.12 %
0.26 % - Axiscades Technologies Ltd3M change : -0.03 %
Holdings
1.11 %
-0.03 % - TVS Motor Company Ltd3M change : 0.57 %
Holdings
1.07 %
0.57 % - Bank of India Ltd3M change : 0.14 %
Holdings
1.06 %
0.14 % - Bharat Forge Ltd3M change : 0.08 %
Holdings
1.04 %
0.08 % - Hindustan Unilever Ltd3M change : 0.10 %
Holdings
1.03 %
0.10 % - Hero MotoCorp Ltd3M change : 0.01 %
Holdings
1.01 %
0.01 % - Nestle India Ltd3M change : -0.15 %
Holdings
0.98 %
-0.15 % - Bajaj Finance Ltd3M change : -0.05 %
Holdings
0.98 %
-0.05 % - Crompton Greaves Consumer Electricals Ltd3M change : 0.07 %
Holdings
0.97 %
0.07 % - Latent View Analytics Ltd3M change : -0.04 %
Holdings
0.94 %
-0.04 % - Macrotech Developers Ltd3M change : 0.04 %
Holdings
0.93 %
0.04 % - Tech Mahindra Ltd3M change : 0.90 %
Holdings
0.90 %
0.90 % - Maruti Suzuki India Ltd3M change : 0.15 %
Holdings
0.86 %
0.15 % - Bikaji Foods International Ltd3M change : 0.11 %
Holdings
0.80 %
0.11 % - Transport Corporation of India Ltd3M change : 0.03 %
Holdings
0.80 %
0.03 % - Sun Pharmaceutical Industries Ltd3M change : -0.47 %
Holdings
0.75 %
-0.47 % - Craftsman Automation Ltd3M change : 0.23 %
Holdings
0.71 %
0.23 % - Coforge Ltd3M change : -0.20 %
Holdings
0.64 %
-0.20 % - Coal India Ltd3M change : 0.26 %
Holdings
0.62 %
0.26 % - Sona BLW Precision Forgings Ltd3M change : -0.43 %
Holdings
0.59 %
-0.43 % - Ramco Cements Limited3M change : -0.03 %
Holdings
0.46 %
-0.03 % - Jubilant Foodworks Ltd3M change : -0.65 %
Holdings
0.00 %
-0.65 % - CIE Automotive India Ltd3M change : -0.19 %
Holdings
0.00 %
-0.19 %
Returns
Other Funds in the same category are generating better returns