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
- KSB Ltd3M change : 0.10 %
Holdings
2.96 %
0.10 % - Can Fin Homes Ltd3M change : 0.01 %
Holdings
2.86 %
0.01 % - Cholamandalam Financial Holdings Ltd3M change : 0.22 %
Holdings
2.64 %
0.22 % - Ujjivan Financial Services Ltd3M change : 0.14 %
Holdings
2.43 %
0.14 % - Radico Khaitan Ltd3M change : 0.13 %
Holdings
2.40 %
0.13 % - Power Finance Corporation Ltd3M change : 0.08 %
Holdings
2.32 %
0.08 % - KEI Industries Ltd3M change : -0.72 %
Holdings
2.28 %
-0.72 % - Safari Industries (India) Ltd3M change : 0.09 %
Holdings
2.26 %
0.09 % - Multi Commodity Exchange of India Ltd3M change : -0.86 %
Holdings
2.26 %
-0.86 % - Suven Pharmaceuticals Ltd3M change : -0.88 %
Holdings
2.17 %
-0.88 % - Westlife Foodworld Ltd3M change : 0.11 %
Holdings
2.07 %
0.11 % - Equitas Small Finance Bank Ltd3M change : 0.08 %
Holdings
1.94 %
0.08 % - Brigade Enterprises Ltd3M change : -0.09 %
Holdings
1.88 %
-0.09 % - Greenpanel Industries Ltd3M change : -0.35 %
Holdings
1.83 %
-0.35 % - Cyient Ltd3M change : -0.23 %
Holdings
1.77 %
-0.23 % - Chalet Hotels Ltd3M change : 0.38 %
Holdings
1.75 %
0.38 % - J B Chemicals and Pharmaceuticals Ltd3M change : 0.06 %
Holdings
1.74 %
0.06 % - Union Bank of India Ltd3M change : 1.73 %
Holdings
1.73 %
1.73 % - Rategain Travel Technologies Ltd3M change : 0.00 %
Holdings
1.72 %
0.00 % - ICICI Bank Ltd3M change : -0.90 %
Holdings
1.67 %
-0.90 % - Sobha Ltd3M change : 0.60 %
Holdings
1.59 %
0.60 % - ICRA Ltd3M change : -0.05 %
Holdings
1.58 %
-0.05 % - Bank of India Ltd3M change : 0.29 %
Holdings
1.50 %
0.29 % - Carborundum Universal Ltd3M change : 0.20 %
Holdings
1.43 %
0.20 % - Bajaj Finance Ltd3M change : 0.24 %
Holdings
1.41 %
0.24 % - State Bank of India3M change : -0.39 %
Holdings
1.41 %
-0.39 % - Firstsource Solutions Ltd3M change : 0.11 %
Holdings
1.38 %
0.11 % - Sterling and Wilson Renewable Energy Ltd3M change : 0.20 %
Holdings
1.37 %
0.20 % - Gujarat State Petronet Ltd3M change : 0.21 %
Holdings
1.36 %
0.21 % - Birla Corporation Ltd3M change : 0.01 %
Holdings
1.32 %
0.01 % - Coforge Ltd3M change : -0.16 %
Holdings
1.32 %
-0.16 % - Angel One Ltd3M change : 0.42 %
Holdings
1.28 %
0.42 % - KPR Mill Ltd3M change : 0.03 %
Holdings
1.27 %
0.03 % - RHI Magnesita India Ltd3M change : -0.06 %
Holdings
1.27 %
-0.06 % - Birlasoft Ltd3M change : 0.06 %
Holdings
1.25 %
0.06 % - Affle (India) Ltd3M change : -0.00 %
Holdings
1.21 %
-0.00 % - Procter & Gamble Health Ltd3M change : -0.04 %
Holdings
1.19 %
-0.04 % - PVR INOX Ltd3M change : -0.27 %
Holdings
1.17 %
-0.27 % - TD Power Systems Ltd3M change : 0.15 %
Holdings
1.10 %
0.15 % - Kovai Medical Center and Hospital Ltd3M change : 0.11 %
Holdings
1.08 %
0.11 % - HDFC Bank Ltd3M change : -0.43 %
Holdings
1.08 %
-0.43 % - CSB Bank Ltd3M change : 0.25 %
Holdings
1.08 %
0.25 % - Neogen Chemicals Ltd3M change : -0.23 %
Holdings
1.07 %
-0.23 % - PNC Infratech Ltd3M change : 0.21 %
Holdings
1.02 %
0.21 % - Amrutanjan Health Care Ltd3M change : 0.05 %
Holdings
1.02 %
0.05 % - Aster DM Healthcare Ltd3M change : 0.15 %
Holdings
0.98 %
0.15 % - Tube Investments of India Ltd3M change : -0.02 %
Holdings
0.95 %
-0.02 % - Central Depository Services (India) Ltd3M change : -0.04 %
Holdings
0.93 %
-0.04 % - Niit Learning Systems Ltd3M change : 0.22 %
Holdings
0.91 %
0.22 % - Gillette India Ltd3M change : -0.08 %
Holdings
0.91 %
-0.08 % - Balrampur Chini Mills Ltd3M change : -0.10 %
Holdings
0.87 %
-0.10 % - BSE Ltd3M change : 0.86 %
Holdings
0.86 %
0.86 % - SJS Enterprises Ltd3M change : 0.03 %
Holdings
0.86 %
0.03 % - UTI Asset Management Company Ltd3M change : -0.04 %
Holdings
0.86 %
-0.04 % - Dixon Technologies (India) Ltd3M change : 0.12 %
Holdings
0.85 %
0.12 % - Doms Industries Ltd3M change : 0.18 %
Holdings
0.84 %
0.18 % - Navin Fluorine International Ltd3M change : -0.18 %
Holdings
0.82 %
-0.18 % - Triveni Turbine Ltd3M change : 0.18 %
Holdings
0.80 %
0.18 % - Computer Age Management Services Ltd3M change : 0.08 %
Holdings
0.79 %
0.08 % - LTIMindtree Ltd3M change : -0.08 %
Holdings
0.78 %
-0.08 % - J K Cement Ltd3M change : 0.06 %
Holdings
0.73 %
0.06 % - Inox India Ltd3M change : 0.20 %
Holdings
0.69 %
0.20 % - Mold-Tek Packaging Ltd3M change : -0.10 %
Holdings
0.68 %
-0.10 % - Orient Electric Ltd3M change : -0.09 %
Holdings
0.58 %
-0.09 % - Prudent Corporate Advisory Services Ltd3M change : 0.03 %
Holdings
0.54 %
0.03 % - Arman Financial Services Ltd3M change : -0.13 %
Holdings
0.42 %
-0.13 % - MM Forgings Ltd3M change : -0.04 %
Holdings
0.42 %
-0.04 % - KPIT Technologies Ltd3M change : -0.56 %
Holdings
0.41 %
-0.56 % - Medi Assist Healthcare Services Ltd3M change : 0.37 %
Holdings
0.37 %
0.37 % - Persistent Systems Ltd3M change : 0.03 %
Holdings
0.37 %
0.03 % - Butterfly Gandhimathi Appliances Ltd3M change : -0.13 %
Holdings
0.37 %
-0.13 % - TCI Express Ltd3M change : -0.11 %
Holdings
0.34 %
-0.11 % - Cera Sanitaryware Ltd3M change : -0.05 %
Holdings
0.33 %
-0.05 % - Hindustan Dorr-Oliver Ltd3M change : 0.00 %
Holdings
0.00 %
0.00 % - Sona BLW Precision Forgings Ltd3M change : -0.70 %
Holdings
0.00 %
-0.70 % - Force Motors Ltd3M change : -0.56 %
Holdings
0.00 %
-0.56 % - CE Info Systems Ltd3M change : -0.24 %
Holdings
0.00 %
-0.24 % - Vedant Fashions Ltd3M change : -0.56 %
Holdings
0.00 %
-0.56 % - Go Fashion (India) Ltd3M change : -0.31 %
Holdings
0.00 %
-0.31 %
Returns
Other Funds in the same category are generating better returns