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
- Bharat Bijlee Ltd3M change : -0.04 %
Holdings
4.79 %
-0.04 % - Schneider Electric Infrastructure Ltd3M change : 3.23 %
Holdings
4.22 %
3.23 % - Transport Corporation of India Ltd3M change : -1.18 %
Holdings
3.61 %
-1.18 % - Garware Hi-Tech Films Ltd3M change : 0.86 %
Holdings
3.40 %
0.86 % - REC Limited3M change : -1.03 %
Holdings
3.31 %
-1.03 % - Texmaco Rail & Engineering Ltd3M change : -0.40 %
Holdings
3.25 %
-0.40 % - Swan Energy Ltd3M change : 3.25 %
Holdings
3.25 %
3.25 % - KSB Ltd3M change : -0.70 %
Holdings
3.24 %
-0.70 % - Ge T&D India Ltd3M change : 3.22 %
Holdings
3.22 %
3.22 % - Kennametal India Ltd3M change : -1.46 %
Holdings
2.94 %
-1.46 % - TD Power Systems Ltd3M change : -0.52 %
Holdings
2.85 %
-0.52 % - Hitachi Energy India Ltd3M change : -0.19 %
Holdings
2.76 %
-0.19 % - UltraTech Cement Ltd3M change : -1.48 %
Holdings
2.72 %
-1.48 % - Cummins India Ltd3M change : 0.16 %
Holdings
2.53 %
0.16 % - Shakti Pumps (India) Ltd3M change : 2.45 %
Holdings
2.45 %
2.45 % - Bharat Forge Ltd3M change : -0.71 %
Holdings
2.26 %
-0.71 % - Bharat Electronics Ltd3M change : -0.20 %
Holdings
2.19 %
-0.20 % - Larsen and Toubro Ltd3M change : -0.75 %
Holdings
2.19 %
-0.75 % - CIE Automotive India Ltd3M change : -0.98 %
Holdings
2.12 %
-0.98 % - Honeywell Automation India Ltd3M change : -0.69 %
Holdings
1.89 %
-0.69 % - Container Corporation of India Ltd3M change : -0.71 %
Holdings
1.79 %
-0.71 % - Avalon Technologies Ltd3M change : -1.01 %
Holdings
1.69 %
-1.01 % - Techno Electric & Engineering Company Ltd3M change : 1.62 %
Holdings
1.62 %
1.62 % - NTPC Ltd3M change : -0.52 %
Holdings
1.60 %
-0.52 % - Mahanagar Gas Ltd3M change : -1.34 %
Holdings
1.43 %
-1.34 % - Schaeffler India Ltd3M change : -0.23 %
Holdings
1.42 %
-0.23 % - Blue Dart Express Ltd3M change : -0.46 %
Holdings
1.32 %
-0.46 % - Divgi TorqTransfer Systems Ltd3M change : -0.82 %
Holdings
1.31 %
-0.82 % - Hindalco Industries Ltd3M change : -0.74 %
Holdings
1.29 %
-0.74 % - Ashoka Buildcon Ltd3M change : -0.35 %
Holdings
1.28 %
-0.35 % - Azad Engineering Ltd3M change : 0.30 %
Holdings
1.27 %
0.30 % - KEI Industries Ltd3M change : -0.43 %
Holdings
1.24 %
-0.43 % - PSP Projects Ltd3M change : 1.13 %
Holdings
1.13 %
1.13 % - Bharat Dynamics Ltd3M change : -0.67 %
Holdings
1.13 %
-0.67 % - Bharti Airtel Ltd3M change : -0.21 %
Holdings
1.05 %
-0.21 % - Power Finance Corporation Ltd3M change : -0.41 %
Holdings
1.02 %
-0.41 % - Pitti Engineering Ltd3M change : -2.64 %
Holdings
0.97 %
-2.64 % - Gujarat State Petronet Ltd3M change : -0.22 %
Holdings
0.95 %
-0.22 % - NLC India Ltd3M change : 0.93 %
Holdings
0.93 %
0.93 % - GMM Pfaudler Ltd3M change : -0.30 %
Holdings
0.87 %
-0.30 % - APL Apollo Tubes Ltd3M change : 0.86 %
Holdings
0.86 %
0.86 % - Foseco India Ltd3M change : -0.20 %
Holdings
0.85 %
-0.20 % - Kirloskar Oil Engines Ltd3M change : 0.20 %
Holdings
0.82 %
0.20 % - Tata Power Company Ltd3M change : 0.73 %
Holdings
0.73 %
0.73 % - Carborundum Universal Ltd3M change : -0.18 %
Holdings
0.68 %
-0.18 % - Kirloskar Pneumatic Company Ltd3M change : -0.14 %
Holdings
0.65 %
-0.14 % - Grindwell Norton Ltd3M change : -0.12 %
Holdings
0.56 %
-0.12 % - Hindustan Aeronautics Ltd3M change : -0.09 %
Holdings
0.44 %
-0.09 % - Tarc Ltd3M change : 0.43 %
Holdings
0.43 %
0.43 % - Ador Welding Ltd3M change : 0.42 %
Holdings
0.42 %
0.42 % - DISA India Ltd3M change : -0.26 %
Holdings
0.41 %
-0.26 % - Vascon Engineers Ltd3M change : -0.20 %
Holdings
0.31 %
-0.20 % - JSW Infrastructure Ltd3M change : 0.23 %
Holdings
0.23 %
0.23 % - CESC Ltd3M change : -0.21 %
Holdings
0.00 %
-0.21 %
Returns
Fund has been able to generate better returns compared to other funds in the same category