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
Debt
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : -0.12 %
Holdings
5.85 %
-0.12 % - HDFC Bank Ltd3M change : -0.65 %
Holdings
5.75 %
-0.65 % - Reliance Industries Ltd3M change : -2.63 %
Holdings
4.25 %
-2.63 % - Axis Bank Ltd3M change : 0.12 %
Holdings
2.55 %
0.12 % - Larsen and Toubro Ltd3M change : 2.48 %
Holdings
2.48 %
2.48 % - Bharti Airtel Ltd3M change : 2.46 %
Holdings
2.46 %
2.46 % - Kotak Mahindra Bank Ltd3M change : 0.07 %
Holdings
2.32 %
0.07 % - Avenue Supermarts Ltd3M change : 0.01 %
Holdings
2.15 %
0.01 % - LTIMindtree Ltd3M change : -0.33 %
Holdings
2.12 %
-0.33 % - J K Cement Ltd3M change : -0.31 %
Holdings
1.98 %
-0.31 % - Interglobe Aviation Ltd3M change : 0.45 %
Holdings
1.87 %
0.45 % - Max Healthcare Institute Ltd3M change : -0.59 %
Holdings
1.80 %
-0.59 % - Indraprastha Gas Ltd3M change : 0.21 %
Holdings
1.78 %
0.21 % - J B Chemicals and Pharmaceuticals Ltd3M change : 0.19 %
Holdings
1.76 %
0.19 % - Mankind Pharma Ltd3M change : 0.37 %
Holdings
1.67 %
0.37 % - Bharat Electronics Ltd3M change : 0.28 %
Holdings
1.66 %
0.28 % - SBI Life Insurance Company Ltd3M change : 1.59 %
Holdings
1.59 %
1.59 % - Cholamandalam Investment and Finance Company Ltd3M change : 0.02 %
Holdings
1.52 %
0.02 % - Coforge Ltd3M change : -0.05 %
Holdings
1.50 %
-0.05 % - Bajaj Finance Ltd3M change : -1.66 %
Holdings
1.32 %
-1.66 % - Maruti Suzuki India Ltd3M change : -0.24 %
Holdings
1.25 %
-0.24 % - Titan Company Ltd3M change : 0.14 %
Holdings
1.16 %
0.14 % - Varun Beverages Ltd3M change : 1.16 %
Holdings
1.16 %
1.16 % - Page Industries Ltd3M change : -0.01 %
Holdings
1.02 %
-0.01 % - United Spirits Ltd3M change : -0.43 %
Holdings
0.98 %
-0.43 % - Timken India Ltd3M change : -0.72 %
Holdings
0.93 %
-0.72 % - Poonawalla Fincorp Ltd3M change : 0.14 %
Holdings
0.90 %
0.14 % - CG Power and Industrial Solutions Ltd3M change : 0.21 %
Holdings
0.89 %
0.21 % - Sona BLW Precision Forgings Ltd3M change : 0.15 %
Holdings
0.89 %
0.15 % - Zomato Ltd3M change : 0.34 %
Holdings
0.89 %
0.34 % - Tube Investments of India Ltd3M change : -0.78 %
Holdings
0.82 %
-0.78 % - SRF Ltd3M change : 0.10 %
Holdings
0.81 %
0.10 % - Aarti Industries Ltd3M change : 0.78 %
Holdings
0.78 %
0.78 % - Vedant Fashions Ltd3M change : -0.16 %
Holdings
0.68 %
-0.16 % - Multi Commodity Exchange of India Ltd3M change : 0.16 %
Holdings
0.64 %
0.16 % - UNO Minda Ltd3M change : 0.06 %
Holdings
0.64 %
0.06 % - Dixon Technologies (India) Ltd3M change : 0.60 %
Holdings
0.60 %
0.60 % - Syngene International Ltd3M change : 0.05 %
Holdings
0.57 %
0.05 % - Havells India Ltd3M change : 0.11 %
Holdings
0.56 %
0.11 % - Infosys Ltd3M change : -1.57 %
Holdings
0.56 %
-1.57 % - SKF India Ltd3M change : -0.03 %
Holdings
0.53 %
-0.03 % - Motherson Sumi Wiring India Ltd3M change : 0.07 %
Holdings
0.48 %
0.07 % - Abbott India Ltd3M change : -0.34 %
Holdings
0.42 %
-0.34 % - Central Depository Services (India) Ltd3M change : 0.01 %
Holdings
0.42 %
0.01 % - Navin Fluorine International Ltd3M change : -0.05 %
Holdings
0.42 %
-0.05 % - ICICI Lombard General Insurance Company Ltd3M change : -0.70 %
Holdings
0.33 %
-0.70 % - Metro Brands Ltd3M change : 0.00 %
Holdings
0.33 %
0.00 % - Devyani International Ltd3M change : -0.05 %
Holdings
0.30 %
-0.05 % - CRISIL Ltd3M change : -0.21 %
Holdings
0.09 %
-0.21 % - PI Industries Ltd3M change : -1.10 %
Holdings
0.00 %
-1.10 % - SBI Cards and Payment Services Ltd3M change : -0.75 %
Holdings
0.00 %
-0.75 % - Hindustan Unilever Ltd3M change : -1.61 %
Holdings
0.00 %
-1.61 % - RHI Magnesita India Ltd3M change : -0.44 %
Holdings
0.00 %
-0.44 %
Returns
Other Funds in the same category are generating better returns