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
Iron & Steel
Iron & Steel as a % of total holdings for last six quarters
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Reliance Industries Ltd3M change : 0.06 %
Holdings
9.74 %
0.06 % - Adani Power Ltd3M change : 0.78 %
Holdings
6.52 %
0.78 % - Jio Financial Services Ltd3M change : -0.51 %
Holdings
6.05 %
-0.51 % - Kalyani Steels Ltd3M change : 3.83 %
Holdings
4.76 %
3.83 % - IRB Infrastructure Developers Ltd3M change : -1.60 %
Holdings
4.69 %
-1.60 % - Life Insurance Corporation Of India3M change : -1.88 %
Holdings
4.50 %
-1.88 % - Steel Authority of India Ltd3M change : 0.42 %
Holdings
3.90 %
0.42 % - Swan Energy Ltd3M change : -1.42 %
Holdings
3.22 %
-1.42 % - Bharat Electronics Ltd3M change : 2.98 %
Holdings
2.98 %
2.98 % - Tata Power Company Ltd3M change : 2.96 %
Holdings
2.96 %
2.96 % - NCC Ltd3M change : -0.99 %
Holdings
2.77 %
-0.99 % - Tata Steel Ltd3M change : 2.77 %
Holdings
2.77 %
2.77 % - Tata Consultancy Services Ltd3M change : 2.65 %
Holdings
2.65 %
2.65 % - Punjab National Bank3M change : -1.18 %
Holdings
2.60 %
-1.18 % - Jindal Steel And Power Ltd3M change : -1.70 %
Holdings
2.51 %
-1.70 % - Gail (India) Ltd3M change : -3.65 %
Holdings
2.50 %
-3.65 % - Container Corporation of India Ltd3M change : 2.47 %
Holdings
2.47 %
2.47 % - Larsen and Toubro Ltd3M change : 2.47 %
Holdings
2.47 %
2.47 % - Juniper Hotels Ltd3M change : 2.42 %
Holdings
2.42 %
2.42 % - Bosch Ltd3M change : -0.93 %
Holdings
2.33 %
-0.93 % - Bharat Heavy Electricals Ltd3M change : 2.23 %
Holdings
2.23 %
2.23 % - Hindalco Industries Ltd3M change : -2.29 %
Holdings
2.10 %
-2.29 % - National Aluminium Co Ltd3M change : -0.70 %
Holdings
2.05 %
-0.70 % - PIX Transmissions Ltd3M change : -1.63 %
Holdings
1.96 %
-1.63 % - GMR Airports Infrastructure Ltd3M change : 1.91 %
Holdings
1.91 %
1.91 % - Bharat Bijlee Ltd3M change : -0.70 %
Holdings
1.66 %
-0.70 % - Orissa Minerals Development Company Ltd3M change : -2.08 %
Holdings
1.64 %
-2.08 % - Mangalam Cement Ltd3M change : 1.49 %
Holdings
1.49 %
1.49 % - NMDC Ltd3M change : -1.40 %
Holdings
1.45 %
-1.40 % - Coal India Ltd3M change : 1.29 %
Holdings
1.29 %
1.29 % - Infosys Ltd3M change : 1.20 %
Holdings
1.20 %
1.20 % - Wipro Ltd3M change : 1.15 %
Holdings
1.15 %
1.15 % - Usha Martin Ltd3M change : -0.74 %
Holdings
0.98 %
-0.74 % - Orient Cement Ltd3M change : 0.94 %
Holdings
0.94 %
0.94 % - Tata Chemicals Ltd3M change : 0.88 %
Holdings
0.88 %
0.88 % - RBL Bank Ltd3M change : -0.35 %
Holdings
0.29 %
-0.35 % - Adani Green Energy Ltd3M change : 0.18 %
Holdings
0.18 %
0.18 % - Bharat Petroleum Corporation Ltd3M change : 0.14 %
Holdings
0.14 %
0.14 % - Oil and Natural Gas Corporation Ltd3M change : -1.09 %
Holdings
0.00 %
-1.09 % - DLF Ltd3M change : -6.71 %
Holdings
0.00 %
-6.71 % - Tata Communications Ltd3M change : -0.55 %
Holdings
0.00 %
-0.55 % - SJVN Ltd3M change : -3.39 %
Holdings
0.00 %
-3.39 %
Returns
Fund has been able to generate better returns compared to other funds in the same category