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
- Apar Industries Ltd3M change : 0.38 %
Holdings
3.42 %
0.38 % - EIH Ltd3M change : 0.29 %
Holdings
2.82 %
0.29 % - Brigade Enterprises Ltd3M change : -0.16 %
Holdings
2.73 %
-0.16 % - KEI Industries Ltd3M change : 0.38 %
Holdings
2.59 %
0.38 % - Sonata Software Ltd3M change : -0.57 %
Holdings
2.31 %
-0.57 % - KPIT Technologies Ltd3M change : -0.26 %
Holdings
2.24 %
-0.26 % - Century Textiles and Industries Ltd3M change : 0.55 %
Holdings
2.20 %
0.55 % - Sobha Ltd3M change : 0.13 %
Holdings
2.09 %
0.13 % - KPR Mill Ltd3M change : 0.07 %
Holdings
2.08 %
0.07 % - NCC Ltd3M change : -0.16 %
Holdings
1.87 %
-0.16 % - Mahindra Lifespace Developers Ltd3M change : 0.06 %
Holdings
1.85 %
0.06 % - Ratnamani Metals and Tubes Ltd3M change : -0.04 %
Holdings
1.82 %
-0.04 % - Techno Electric & Engineering Company Ltd3M change : 0.46 %
Holdings
1.79 %
0.46 % - Trent Ltd3M change : -0.07 %
Holdings
1.75 %
-0.07 % - Karur Vysya Bank Ltd3M change : 0.07 %
Holdings
1.66 %
0.07 % - Indian Bank3M change : -0.03 %
Holdings
1.63 %
-0.03 % - Maharashtra Seamless Ltd3M change : -0.14 %
Holdings
1.61 %
-0.14 % - Supreme Petrochem Ltd3M change : -0.21 %
Holdings
1.58 %
-0.21 % - Neuland Laboratories Ltd3M change : 0.21 %
Holdings
1.56 %
0.21 % - Aegis Logistics Ltd3M change : 0.48 %
Holdings
1.50 %
0.48 % - Birlasoft Ltd3M change : -0.39 %
Holdings
1.46 %
-0.39 % - APL Apollo Tubes Ltd3M change : -0.25 %
Holdings
1.42 %
-0.25 % - Grindwell Norton Ltd3M change : -0.06 %
Holdings
1.41 %
-0.06 % - Krishna Institute of Medical Sciences Ltd3M change : -0.25 %
Holdings
1.40 %
-0.25 % - Finolex Cables Ltd3M change : 0.10 %
Holdings
1.37 %
0.10 % - Gokaldas Exports Ltd3M change : -0.03 %
Holdings
1.37 %
-0.03 % - Tube Investments of India Ltd3M change : 0.01 %
Holdings
1.37 %
0.01 % - JK Lakshmi Cement Ltd3M change : -0.30 %
Holdings
1.34 %
-0.30 % - HG Infra Engineering Ltd3M change : 0.28 %
Holdings
1.32 %
0.28 % - KEC International Ltd3M change : -0.04 %
Holdings
1.32 %
-0.04 % - Dixon Technologies (India) Ltd3M change : 0.19 %
Holdings
1.26 %
0.19 % - Kirloskar Pneumatic Company Ltd3M change : 0.54 %
Holdings
1.23 %
0.54 % - Finolex Industries Ltd3M change : -0.10 %
Holdings
1.21 %
-0.10 % - J B Chemicals and Pharmaceuticals Ltd3M change : 0.14 %
Holdings
1.11 %
0.14 % - Amber Enterprises India Ltd3M change : -0.02 %
Holdings
1.11 %
-0.02 % - Cera Sanitaryware Ltd3M change : -0.34 %
Holdings
1.09 %
-0.34 % - Polycab India Ltd3M change : 0.11 %
Holdings
1.06 %
0.11 % - Suven Pharmaceuticals Ltd3M change : -0.01 %
Holdings
1.04 %
-0.01 % - Welspun Living Ltd3M change : -0.10 %
Holdings
0.99 %
-0.10 % - Concord Biotech Ltd3M change : 0.07 %
Holdings
0.97 %
0.07 % - Multi Commodity Exchange of India Ltd3M change : 0.55 %
Holdings
0.97 %
0.55 % - Persistent Systems Ltd3M change : -0.35 %
Holdings
0.96 %
-0.35 % - E I D-Parry (India) Ltd3M change : -0.08 %
Holdings
0.96 %
-0.08 % - IIFL Finance Ltd3M change : -0.52 %
Holdings
0.94 %
-0.52 % - Lemon Tree Hotels Ltd3M change : 0.03 %
Holdings
0.93 %
0.03 % - Carborundum Universal Ltd3M change : 0.09 %
Holdings
0.93 %
0.09 % - RHI Magnesita India Ltd3M change : 0.01 %
Holdings
0.92 %
0.01 % - Lakshmi Machine Works Ltd3M change : 0.08 %
Holdings
0.91 %
0.08 % - BSE Ltd3M change : 0.62 %
Holdings
0.88 %
0.62 % - Can Fin Homes Ltd3M change : -0.07 %
Holdings
0.83 %
-0.07 % - Eclerx Services Ltd3M change : -0.07 %
Holdings
0.82 %
-0.07 % - Apollo Pipes Ltd3M change : -0.14 %
Holdings
0.81 %
-0.14 % - PNC Infratech Ltd3M change : -0.01 %
Holdings
0.81 %
-0.01 % - Supreme Industries Ltd3M change : 0.10 %
Holdings
0.75 %
0.10 % - Jindal SAW Ltd3M change : 0.06 %
Holdings
0.74 %
0.06 % - Timken India Ltd3M change : 0.10 %
Holdings
0.74 %
0.10 % - Federal Bank Ltd3M change : 0.01 %
Holdings
0.73 %
0.01 % - Sundaram Finance Ltd3M change : 0.05 %
Holdings
0.73 %
0.05 % - 360 One Wam Ltd3M change : 0.02 %
Holdings
0.72 %
0.02 % - VRL Logistics Ltd3M change : -0.20 %
Holdings
0.69 %
-0.20 % - Kajaria Ceramics Ltd3M change : -0.09 %
Holdings
0.69 %
-0.09 % - UNO Minda Ltd3M change : 0.02 %
Holdings
0.67 %
0.02 % - Jamna Auto Industries Ltd3M change : -0.11 %
Holdings
0.62 %
-0.11 % - GMM Pfaudler Ltd3M change : -0.15 %
Holdings
0.62 %
-0.15 % - Somany Ceramics Ltd3M change : -0.07 %
Holdings
0.61 %
-0.07 % - Titagarh Rail Systems Ltd3M change : 0.14 %
Holdings
0.59 %
0.14 % - CCL Products (India) Ltd3M change : -0.08 %
Holdings
0.59 %
-0.08 % - Sumitomo Chemical India Ltd3M change : 0.00 %
Holdings
0.58 %
0.00 % - Time Technoplast Ltd3M change : 0.30 %
Holdings
0.57 %
0.30 % - Jyothy Labs Ltd3M change : -0.07 %
Holdings
0.57 %
-0.07 % - Jyoti CNC Automation Ltd3M change : 0.15 %
Holdings
0.55 %
0.15 % - Alkyl Amines Chemicals Ltd3M change : -0.06 %
Holdings
0.54 %
-0.06 % - Motherson Sumi Wiring India Ltd3M change : -0.04 %
Holdings
0.54 %
-0.04 % - Prudent Corporate Advisory Services Ltd3M change : 0.03 %
Holdings
0.53 %
0.03 % - Radico Khaitan Ltd3M change : 0.14 %
Holdings
0.51 %
0.14 % - Rolex Rings Ltd3M change : -0.08 %
Holdings
0.50 %
-0.08 % - Balrampur Chini Mills Ltd3M change : -0.07 %
Holdings
0.45 %
-0.07 % - Century Plyboards (India) Ltd3M change : -0.08 %
Holdings
0.43 %
-0.08 % - Sterling Tools Ltd3M change : -0.03 %
Holdings
0.40 %
-0.03 % - Cholamandalam Financial Holdings Ltd3M change : -0.02 %
Holdings
0.39 %
-0.02 % - Hi-Tech Pipes Ltd3M change : -0.07 %
Holdings
0.37 %
-0.07 % - MM Forgings Ltd3M change : -0.19 %
Holdings
0.34 %
-0.19 % - Nitin Spinners Ltd3M change : -0.00 %
Holdings
0.33 %
-0.00 % - Gujarat Fluorochemicals Ltd3M change : -0.03 %
Holdings
0.31 %
-0.03 % - Rainbow Children's Medicare Ltd3M change : -0.02 %
Holdings
0.31 %
-0.02 % - Electronics Mart India Ltd3M change : -0.01 %
Holdings
0.30 %
-0.01 % - Ramco Cements Limited3M change : -0.33 %
Holdings
0.26 %
-0.33 % - Happy Forgings Ltd3M change : -0.01 %
Holdings
0.25 %
-0.01 % - Exide Industries Ltd3M change : 0.25 %
Holdings
0.25 %
0.25 % - Phoenix Mills Ltd3M change : 0.02 %
Holdings
0.25 %
0.02 % - Niit Learning Systems Ltd3M change : -0.03 %
Holdings
0.24 %
-0.03 % - Orient Paper and Industries Ltd3M change : -0.00 %
Holdings
0.22 %
-0.00 % - Indo Count Industries Ltd3M change : 0.22 %
Holdings
0.22 %
0.22 % - ideaForge Technology Ltd3M change : -0.05 %
Holdings
0.21 %
-0.05 % - Wim Plast Ltd3M change : -0.03 %
Holdings
0.17 %
-0.03 % - Sai Silks (Kalamandir) Ltd3M change : -0.03 %
Holdings
0.14 %
-0.03 % - Emami Paper Mills Ltd3M change : -0.09 %
Holdings
0.09 %
-0.09 % - Isgec Heavy Engineering Ltd3M change : -0.32 %
Holdings
0.07 %
-0.32 % - Sunteck Realty Ltd3M change : -0.09 %
Holdings
0.06 %
-0.09 % - Sula Vineyards Ltd3M change : -0.00 %
Holdings
0.03 %
-0.00 %
Returns
Fund has been able to generate better returns compared to other funds in the same category