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
- Reliance Industries Ltd3M change : 0.98 %
Holdings
9.06 %
0.98 % - ICICI Bank Ltd3M change : 0.52 %
Holdings
7.94 %
0.52 % - HDFC Bank Ltd3M change : -1.63 %
Holdings
7.78 %
-1.63 % - Larsen and Toubro Ltd3M change : -0.11 %
Holdings
6.62 %
-0.11 % - Infosys Ltd3M change : -0.29 %
Holdings
5.28 %
-0.29 % - Sun Pharmaceutical Industries Ltd3M change : 0.65 %
Holdings
4.33 %
0.65 % - State Bank of India3M change : 0.00 %
Holdings
4.15 %
0.00 % - Axis Bank Ltd3M change : -0.28 %
Holdings
3.57 %
-0.28 % - Bharti Airtel Ltd3M change : 0.38 %
Holdings
2.70 %
0.38 % - Maruti Suzuki India Ltd3M change : 0.21 %
Holdings
2.43 %
0.21 % - Tata Consultancy Services Ltd3M change : -0.01 %
Holdings
2.31 %
-0.01 % - Varun Beverages Ltd3M change : 0.18 %
Holdings
1.94 %
0.18 % - NTPC Ltd3M change : 0.10 %
Holdings
1.93 %
0.10 % - Cipla Ltd3M change : 0.27 %
Holdings
1.86 %
0.27 % - Bajaj Finserv Ltd3M change : -0.09 %
Holdings
1.83 %
-0.09 % - Indusind Bank Ltd3M change : -0.10 %
Holdings
1.81 %
-0.10 % - Interglobe Aviation Ltd3M change : 0.25 %
Holdings
1.74 %
0.25 % - Hindustan Unilever Ltd3M change : -0.35 %
Holdings
1.72 %
-0.35 % - UltraTech Cement Ltd3M change : -0.43 %
Holdings
1.42 %
-0.43 % - Bajaj Finance Ltd3M change : -0.05 %
Holdings
1.33 %
-0.05 % - Cholamandalam Investment and Finance Company Ltd3M change : -0.15 %
Holdings
1.32 %
-0.15 % - HCL Technologies Ltd3M change : 0.03 %
Holdings
1.29 %
0.03 % - Tech Mahindra Ltd3M change : -0.06 %
Holdings
1.23 %
-0.06 % - Kotak Mahindra Bank Ltd3M change : 0.41 %
Holdings
1.15 %
0.41 % - ITC Ltd3M change : -0.12 %
Holdings
1.11 %
-0.12 % - Asian Paints Ltd3M change : 0.27 %
Holdings
1.08 %
0.27 % - United Spirits Ltd3M change : -0.01 %
Holdings
1.08 %
-0.01 % - Nestle India Ltd3M change : -0.04 %
Holdings
1.07 %
-0.04 % - Titan Company Ltd3M change : 0.01 %
Holdings
1.06 %
0.01 % - Adani Ports and Special Economic Zone Ltd3M change : 1.05 %
Holdings
1.05 %
1.05 % - Sona BLW Precision Forgings Ltd3M change : 0.07 %
Holdings
1.02 %
0.07 % - Tata Consumer Products Ltd3M change : -0.02 %
Holdings
0.98 %
-0.02 % - Dr Reddy's Laboratories Ltd3M change : 0.03 %
Holdings
0.94 %
0.03 % - Avenue Supermarts Ltd3M change : 0.06 %
Holdings
0.83 %
0.06 % - Procter & Gamble Hygiene and Health Care Ltd3M change : -0.04 %
Holdings
0.83 %
-0.04 % - Info Edge (India) Ltd3M change : 0.04 %
Holdings
0.77 %
0.04 % - Zomato Ltd3M change : 0.65 %
Holdings
0.65 %
0.65 % - SBI Life Insurance Company Ltd3M change : 0.01 %
Holdings
0.63 %
0.01 % - Union Bank of India Ltd3M change : 0.59 %
Holdings
0.59 %
0.59 % - Hindalco Industries Ltd3M change : -0.28 %
Holdings
0.58 %
-0.28 % - Havells India Ltd3M change : 0.04 %
Holdings
0.56 %
0.04 % - Niit Learning Systems Ltd3M change : 0.06 %
Holdings
0.55 %
0.06 % - Britannia Industries Ltd3M change : -0.06 %
Holdings
0.55 %
-0.06 % - Jio Financial Services Ltd3M change : -0.24 %
Holdings
0.49 %
-0.24 % - LTIMindtree Ltd3M change : -0.65 %
Holdings
0.48 %
-0.65 % - Alkem Laboratories Ltd3M change : -0.35 %
Holdings
0.46 %
-0.35 % - Canara Bank Ltd3M change : 0.09 %
Holdings
0.38 %
0.09 % - Tata Steel Ltd3M change : 0.03 %
Holdings
0.36 %
0.03 % - Apollo Hospitals Enterprise Ltd3M change : 0.03 %
Holdings
0.35 %
0.03 % - ABB India Ltd3M change : 0.08 %
Holdings
0.33 %
0.08 % - Marico Ltd3M change : -0.03 %
Holdings
0.24 %
-0.03 % - Dalmia Bharat Ltd3M change : -0.04 %
Holdings
0.18 %
-0.04 % - Tata Motors Ltd3M change : 0.03 %
Holdings
0.17 %
0.03 % - Ashok Leyland Ltd3M change : -1.48 %
Holdings
0.00 %
-1.48 % - Fsn E-Commerce Ventures Ltd3M change : -0.77 %
Holdings
0.00 %
-0.77 %
Returns
Fund has been able to generate better returns compared to other funds in the same category