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
- ICICI Bank Ltd3M change : 0.15 %
Holdings
7.35 %
0.15 % - HDFC Bank Ltd3M change : 0.05 %
Holdings
4.37 %
0.05 % - Infosys Ltd3M change : -1.11 %
Holdings
4.21 %
-1.11 % - Trent Ltd3M change : 0.23 %
Holdings
3.98 %
0.23 % - Swan Energy Ltd3M change : -1.03 %
Holdings
3.59 %
-1.03 % - KSB Ltd3M change : 0.39 %
Holdings
2.96 %
0.39 % - Tata Consultancy Services Ltd3M change : -0.43 %
Holdings
2.92 %
-0.43 % - Pitti Engineering Ltd3M change : 0.16 %
Holdings
2.63 %
0.16 % - Avenue Supermarts Ltd3M change : 0.22 %
Holdings
2.48 %
0.22 % - Titan Company Ltd3M change : -0.20 %
Holdings
2.46 %
-0.20 % - Axis Bank Ltd3M change : 0.03 %
Holdings
2.33 %
0.03 % - SRF Ltd3M change : 0.05 %
Holdings
2.15 %
0.05 % - Bajaj Finance Ltd3M change : -0.01 %
Holdings
2.06 %
-0.01 % - Carborundum Universal Ltd3M change : 0.36 %
Holdings
1.84 %
0.36 % - Divi's Laboratories Ltd3M change : 0.11 %
Holdings
1.73 %
0.11 % - Bharat Electronics Ltd3M change : 0.10 %
Holdings
1.69 %
0.10 % - Reliance Industries Ltd3M change : -0.11 %
Holdings
1.66 %
-0.11 % - Bharti Airtel Ltd3M change : 0.14 %
Holdings
1.55 %
0.14 % - Maruti Suzuki India Ltd3M change : 0.08 %
Holdings
1.46 %
0.08 % - Tata Consumer Products Ltd3M change : -0.21 %
Holdings
1.40 %
-0.21 % - Bajaj Finserv Ltd3M change : -0.07 %
Holdings
1.27 %
-0.07 % - State Bank of India3M change : 0.03 %
Holdings
1.17 %
0.03 % - Kotak Mahindra Bank Ltd3M change : 0.36 %
Holdings
1.16 %
0.36 % - Cera Sanitaryware Ltd3M change : -0.15 %
Holdings
1.15 %
-0.15 % - Alkem Laboratories Ltd3M change : -0.16 %
Holdings
1.14 %
-0.16 % - CreditAccess Grameen Ltd3M change : -0.05 %
Holdings
1.11 %
-0.05 % - Hindustan Unilever Ltd3M change : -0.17 %
Holdings
1.09 %
-0.17 % - Vinati Organics Ltd3M change : -0.10 %
Holdings
1.08 %
-0.10 % - Bajaj Electricals Ltd3M change : -0.13 %
Holdings
1.03 %
-0.13 % - Gokaldas Exports Ltd3M change : -0.03 %
Holdings
0.98 %
-0.03 % - Aditya Birla Fashion and Retail Ltd3M change : 0.08 %
Holdings
0.98 %
0.08 % - L&T Finance Ltd3M change : -0.07 %
Holdings
0.97 %
-0.07 % - Pidilite Industries Ltd3M change : 0.04 %
Holdings
0.91 %
0.04 % - Navin Fluorine International Ltd3M change : 0.05 %
Holdings
0.85 %
0.05 % - SKF India Ltd3M change : -0.07 %
Holdings
0.76 %
-0.07 % - Star Health and Allied Insurance Company Ltd3M change : -0.04 %
Holdings
0.72 %
-0.04 % - Coforge Ltd3M change : -0.26 %
Holdings
0.69 %
-0.26 % - MM Forgings Ltd3M change : 0.08 %
Holdings
0.68 %
0.08 % - Federal Bank Ltd3M change : 0.01 %
Holdings
0.64 %
0.01 % - Transport Corporation of India Ltd3M change : -0.01 %
Holdings
0.56 %
-0.01 % - SBI Cards and Payment Services Ltd3M change : -0.03 %
Holdings
0.56 %
-0.03 % - RHI Magnesita India Ltd3M change : 0.03 %
Holdings
0.55 %
0.03 % - Five-Star Business Finance Ltd3M change : 0.00 %
Holdings
0.48 %
0.00 % - Bajel Projects Ltd3M change : 0.04 %
Holdings
0.31 %
0.04 % - Raymond Ltd3M change : -0.67 %
Holdings
0.00 %
-0.67 %
Returns
Fund has been able to generate better returns compared to other funds in the same category