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 : 0.52 %
Holdings
11.48 %
0.52 % - Reliance Industries Ltd3M change : -0.31 %
Holdings
9.95 %
-0.31 % - ICICI Bank Ltd3M change : 0.45 %
Holdings
8.10 %
0.45 % - Infosys Ltd3M change : -1.17 %
Holdings
5.07 %
-1.17 % - Larsen and Toubro Ltd3M change : -0.01 %
Holdings
4.26 %
-0.01 % - Tata Consultancy Services Ltd3M change : -0.42 %
Holdings
3.88 %
-0.42 % - ITC Ltd3M change : 0.13 %
Holdings
3.87 %
0.13 % - Bharti Airtel Ltd3M change : 0.51 %
Holdings
3.46 %
0.51 % - Axis Bank Ltd3M change : 0.21 %
Holdings
3.32 %
0.21 % - State Bank of India3M change : 0.21 %
Holdings
3.18 %
0.21 % - Kotak Mahindra Bank Ltd3M change : -0.20 %
Holdings
2.40 %
-0.20 % - Mahindra and Mahindra Ltd3M change : 0.28 %
Holdings
2.08 %
0.28 % - Hindustan Unilever Ltd3M change : -0.24 %
Holdings
2.00 %
-0.24 % - Bajaj Finance Ltd3M change : 0.07 %
Holdings
1.94 %
0.07 % - Tata Motors Ltd3M change : 0.05 %
Holdings
1.78 %
0.05 % - NTPC Ltd3M change : 0.08 %
Holdings
1.73 %
0.08 % - Maruti Suzuki India Ltd3M change : 0.15 %
Holdings
1.70 %
0.15 % - Sun Pharmaceutical Industries Ltd3M change : -0.14 %
Holdings
1.62 %
-0.14 % - Titan Company Ltd3M change : -0.07 %
Holdings
1.50 %
-0.07 % - HCL Technologies Ltd3M change : -0.37 %
Holdings
1.46 %
-0.37 % - Power Grid Corporation of India Ltd3M change : 0.04 %
Holdings
1.38 %
0.04 % - Tata Steel Ltd3M change : 0.16 %
Holdings
1.37 %
0.16 % - Asian Paints Ltd3M change : -0.02 %
Holdings
1.30 %
-0.02 % - UltraTech Cement Ltd3M change : -0.03 %
Holdings
1.15 %
-0.03 % - Oil and Natural Gas Corporation Ltd3M change : 0.04 %
Holdings
1.11 %
0.04 % - Coal India Ltd3M change : 0.01 %
Holdings
1.04 %
0.01 % - Bajaj Auto Ltd3M change : 0.05 %
Holdings
1.02 %
0.05 % - Indusind Bank Ltd3M change : 0.00 %
Holdings
1.01 %
0.00 % - Adani Ports and Special Economic Zone Ltd3M change : -0.03 %
Holdings
0.98 %
-0.03 % - Hindalco Industries Ltd3M change : 0.18 %
Holdings
0.95 %
0.18 % - Nestle India Ltd3M change : -0.07 %
Holdings
0.90 %
-0.07 % - Grasim Industries Ltd3M change : 0.05 %
Holdings
0.89 %
0.05 % - Bajaj Finserv Ltd3M change : -0.01 %
Holdings
0.89 %
-0.01 % - JSW Steel Ltd3M change : 0.05 %
Holdings
0.85 %
0.05 % - Adani Enterprises Ltd3M change : -0.09 %
Holdings
0.80 %
-0.09 % - Tech Mahindra Ltd3M change : -0.02 %
Holdings
0.80 %
-0.02 % - Dr Reddy's Laboratories Ltd3M change : -0.06 %
Holdings
0.76 %
-0.06 % - Cipla Ltd3M change : -0.07 %
Holdings
0.74 %
-0.07 % - Shriram Finance Ltd3M change : 0.71 %
Holdings
0.71 %
0.71 % - Tata Consumer Products Ltd3M change : -0.08 %
Holdings
0.70 %
-0.08 % - Wipro Ltd3M change : -0.11 %
Holdings
0.66 %
-0.11 % - SBI Life Insurance Company Ltd3M change : -0.08 %
Holdings
0.65 %
-0.08 % - Eicher Motors Ltd3M change : 0.09 %
Holdings
0.63 %
0.09 % - HDFC Life Insurance Company Ltd3M change : -0.02 %
Holdings
0.62 %
-0.02 % - Apollo Hospitals Enterprise Ltd3M change : -0.04 %
Holdings
0.60 %
-0.04 % - Hero MotoCorp Ltd3M change : -0.01 %
Holdings
0.59 %
-0.01 % - Bharat Petroleum Corporation Ltd3M change : -0.01 %
Holdings
0.58 %
-0.01 % - Britannia Industries Ltd3M change : -0.04 %
Holdings
0.56 %
-0.04 % - Divi's Laboratories Ltd3M change : 0.05 %
Holdings
0.51 %
0.05 % - LTIMindtree Ltd3M change : -0.07 %
Holdings
0.43 %
-0.07 % - UPL Ltd3M change : -0.24 %
Holdings
0.00 %
-0.24 %
Returns
Fund has been able to generate better returns compared to other funds in the same category