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
- ICICI Bank Ltd3M change : 0.25 %
Holdings
5.50 %
0.25 % - HDFC Bank Ltd3M change : -0.34 %
Holdings
5.17 %
-0.34 % - Larsen and Toubro Ltd3M change : 0.07 %
Holdings
3.59 %
0.07 % - Infosys Ltd3M change : -0.27 %
Holdings
3.42 %
-0.27 % - NTPC Ltd3M change : 0.10 %
Holdings
3.28 %
0.10 % - Oil and Natural Gas Corporation Ltd3M change : 1.21 %
Holdings
2.90 %
1.21 % - Bharti Airtel Ltd3M change : 0.34 %
Holdings
2.80 %
0.34 % - Reliance Industries Ltd3M change : 0.25 %
Holdings
2.76 %
0.25 % - Angel One Ltd3M change : -0.95 %
Holdings
2.44 %
-0.95 % - Dixon Technologies (India) Ltd3M change : 0.20 %
Holdings
2.43 %
0.20 % - Max Financial Services Ltd3M change : 0.01 %
Holdings
2.14 %
0.01 % - Bharat Heavy Electricals Ltd3M change : 0.52 %
Holdings
2.08 %
0.52 % - Tata Motors Ltd3M change : 0.24 %
Holdings
1.96 %
0.24 % - Alkem Laboratories Ltd3M change : 0.50 %
Holdings
1.87 %
0.50 % - State Bank of India3M change : 0.19 %
Holdings
1.77 %
0.19 % - Indusind Bank Ltd3M change : 0.69 %
Holdings
1.72 %
0.69 % - Jindal Steel And Power Ltd3M change : 0.13 %
Holdings
1.72 %
0.13 % - Shriram Finance Ltd3M change : 1.12 %
Holdings
1.59 %
1.12 % - Mahindra and Mahindra Ltd3M change : 0.09 %
Holdings
1.56 %
0.09 % - Inox Wind Ltd3M change : -0.40 %
Holdings
1.44 %
-0.40 % - Voltas Ltd3M change : 1.43 %
Holdings
1.43 %
1.43 % - Electronics Mart India Ltd3M change : -0.17 %
Holdings
1.41 %
-0.17 % - India Shelter Finance Corporation Ltd3M change : 0.30 %
Holdings
1.39 %
0.30 % - Intellect Design Arena Ltd3M change : 0.27 %
Holdings
1.33 %
0.27 % - Tata Steel Ltd3M change : 1.32 %
Holdings
1.32 %
1.32 % - EIH Ltd3M change : 0.55 %
Holdings
1.30 %
0.55 % - Torrent Pharmaceuticals Ltd3M change : 0.09 %
Holdings
1.29 %
0.09 % - SBI Life Insurance Company Ltd3M change : -0.00 %
Holdings
1.27 %
-0.00 % - Coal India Ltd3M change : -0.16 %
Holdings
1.22 %
-0.16 % - Bharat Electronics Ltd3M change : 0.05 %
Holdings
1.22 %
0.05 % - Cholamandalam Financial Holdings Ltd3M change : 0.02 %
Holdings
1.19 %
0.02 % - Phoenix Mills Ltd3M change : 0.18 %
Holdings
1.16 %
0.18 % - Aditya Birla Fashion and Retail Ltd3M change : -0.91 %
Holdings
1.10 %
-0.91 % - Hero MotoCorp Ltd3M change : -0.82 %
Holdings
1.08 %
-0.82 % - NLC India Ltd3M change : -0.18 %
Holdings
1.08 %
-0.18 % - Hindalco Industries Ltd3M change : -0.16 %
Holdings
1.06 %
-0.16 % - ITC Ltd3M change : -0.82 %
Holdings
1.05 %
-0.82 % - Balkrishna Industries Ltd3M change : -0.09 %
Holdings
1.04 %
-0.09 % - Rainbow Children's Medicare Ltd3M change : 0.04 %
Holdings
1.01 %
0.04 % - Fortis Healthcare Ltd3M change : -0.04 %
Holdings
0.99 %
-0.04 % - Bajaj Auto Ltd3M change : 0.18 %
Holdings
0.93 %
0.18 % - Sterling and Wilson Renewable Energy Ltd3M change : 0.19 %
Holdings
0.92 %
0.19 % - Cipla Ltd3M change : 0.12 %
Holdings
0.90 %
0.12 % - Crompton Greaves Consumer Electricals Ltd3M change : -0.06 %
Holdings
0.90 %
-0.06 % - UTI Asset Management Company Ltd3M change : -0.10 %
Holdings
0.90 %
-0.10 % - Equitas Small Finance Bank Ltd3M change : -0.17 %
Holdings
0.90 %
-0.17 % - Oberoi Realty Ltd3M change : -0.02 %
Holdings
0.90 %
-0.02 % - Indian Renewable Energy Development Agency Ltd3M change : -0.04 %
Holdings
0.89 %
-0.04 % - Tech Mahindra Ltd3M change : -0.06 %
Holdings
0.86 %
-0.06 % - LTIMindtree Ltd3M change : 0.02 %
Holdings
0.85 %
0.02 % - Gail (India) Ltd3M change : 0.29 %
Holdings
0.76 %
0.29 % - Grasim Industries Ltd3M change : 0.02 %
Holdings
0.74 %
0.02 % - Wipro Ltd3M change : 0.74 %
Holdings
0.74 %
0.74 % - RITES Ltd3M change : 0.06 %
Holdings
0.66 %
0.06 % - Ador Welding Ltd3M change : -0.10 %
Holdings
0.65 %
-0.10 % - PG Electroplast Ltd3M change : -0.32 %
Holdings
0.65 %
-0.32 % - National Aluminium Co Ltd3M change : -0.09 %
Holdings
0.64 %
-0.09 % - Somany Ceramics Ltd3M change : -0.22 %
Holdings
0.62 %
-0.22 % - Indus Towers Ltd3M change : 0.17 %
Holdings
0.61 %
0.17 % - Axis Bank Ltd3M change : -0.06 %
Holdings
0.61 %
-0.06 % - Hindustan Aeronautics Ltd3M change : 0.07 %
Holdings
0.61 %
0.07 % - TeamLease Services Ltd3M change : -0.17 %
Holdings
0.53 %
-0.17 % - LIC Housing Finance Ltd3M change : -0.43 %
Holdings
0.52 %
-0.43 % - Bank of India Ltd3M change : 0.48 %
Holdings
0.48 %
0.48 % - Power Finance Corporation Ltd3M change : -2.16 %
Holdings
0.48 %
-2.16 % - Kaynes Technology India Ltd3M change : 0.02 %
Holdings
0.45 %
0.02 % - Pfizer Ltd3M change : -0.02 %
Holdings
0.35 %
-0.02 % - Gujarat Gas Ltd3M change : 0.34 %
Holdings
0.34 %
0.34 % - Syngene International Ltd3M change : 0.31 %
Holdings
0.31 %
0.31 % - Greenpanel Industries Ltd3M change : -0.18 %
Holdings
0.28 %
-0.18 % - Gland Pharma Ltd3M change : -0.03 %
Holdings
0.27 %
-0.03 % - Azad Engineering Ltd3M change : 0.13 %
Holdings
0.27 %
0.13 % - Doms Industries Ltd3M change : 0.01 %
Holdings
0.07 %
0.01 % - Happy Forgings Ltd3M change : -0.01 %
Holdings
0.04 %
-0.01 % - Innoventive Industries Limited **3M change : 0.00 %
Holdings
0.00 %
0.00 % - Sobha Ltd3M change : -0.02 %
Holdings
0.00 %
-0.02 % - SBI Cards and Payment Services Ltd3M change : -0.76 %
Holdings
0.00 %
-0.76 % - Zee Entertainment Enterprises Ltd3M change : -1.49 %
Holdings
0.00 %
-1.49 % - Bharat Petroleum Corporation Ltd3M change : -0.76 %
Holdings
0.00 %
-0.76 % - Dalmia Bharat Ltd3M change : -0.54 %
Holdings
0.00 %
-0.54 % - Jupiter Life Line Hospitals Ltd3M change : -0.32 %
Holdings
0.00 %
-0.32 % - NMDC Ltd3M change : -0.83 %
Holdings
0.00 %
-0.83 % - ASK Automotive Ltd3M change : -0.11 %
Holdings
0.00 %
-0.11 %
Returns
Fund has been able to generate better returns compared to other funds in the same category