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
- HDFC Bank Ltd3M change : -1.57 %
Holdings
7.76 %
-1.57 % - ICICI Bank Ltd3M change : 0.45 %
Holdings
6.31 %
0.45 % - Reliance Industries Ltd3M change : 0.57 %
Holdings
4.98 %
0.57 % - State Bank of India3M change : 0.61 %
Holdings
4.67 %
0.61 % - Infosys Ltd3M change : -0.21 %
Holdings
4.31 %
-0.21 % - Axis Bank Ltd3M change : -0.24 %
Holdings
3.38 %
-0.24 % - Larsen and Toubro Ltd3M change : 0.15 %
Holdings
3.29 %
0.15 % - NTPC Ltd3M change : 0.16 %
Holdings
2.88 %
0.16 % - Bharti Airtel Ltd3M change : 0.41 %
Holdings
2.87 %
0.41 % - Radico Khaitan Ltd3M change : -0.41 %
Holdings
2.32 %
-0.41 % - Cummins India Ltd3M change : 0.75 %
Holdings
2.24 %
0.75 % - Pricol Ltd3M change : 1.98 %
Holdings
1.98 %
1.98 % - Samvardhana Motherson International Ltd3M change : 0.04 %
Holdings
1.98 %
0.04 % - SBI Life Insurance Company Ltd3M change : 0.05 %
Holdings
1.96 %
0.05 % - HCL Technologies Ltd3M change : 0.06 %
Holdings
1.95 %
0.06 % - Sun Pharmaceutical Industries Ltd3M change : 0.40 %
Holdings
1.91 %
0.40 % - Tata Motors Ltd3M change : 0.38 %
Holdings
1.89 %
0.38 % - UltraTech Cement Ltd3M change : -0.16 %
Holdings
1.69 %
-0.16 % - Bharat Electronics Ltd3M change : 0.11 %
Holdings
1.58 %
0.11 % - Ambuja Cements Ltd3M change : 0.20 %
Holdings
1.52 %
0.20 % - UNO Minda Ltd3M change : -0.03 %
Holdings
1.50 %
-0.03 % - Graphite India Ltd3M change : 0.11 %
Holdings
1.50 %
0.11 % - Brigade Enterprises Ltd3M change : 0.02 %
Holdings
1.49 %
0.02 % - Cipla Ltd3M change : 0.23 %
Holdings
1.49 %
0.23 % - PVR INOX Ltd3M change : -0.40 %
Holdings
1.45 %
-0.40 % - Voltas Ltd3M change : 0.13 %
Holdings
1.34 %
0.13 % - Federal Bank Ltd3M change : -0.08 %
Holdings
1.34 %
-0.08 % - KEI Industries Ltd3M change : -0.43 %
Holdings
1.34 %
-0.43 % - REC Limited3M change : 0.09 %
Holdings
1.29 %
0.09 % - Cyient Ltd3M change : -0.22 %
Holdings
1.28 %
-0.22 % - Craftsman Automation Ltd3M change : -0.35 %
Holdings
1.25 %
-0.35 % - Hindalco Industries Ltd3M change : -0.15 %
Holdings
1.25 %
-0.15 % - V-mart Retail Ltd3M change : 0.39 %
Holdings
1.10 %
0.39 % - Eris Lifesciences Ltd3M change : -0.11 %
Holdings
1.07 %
-0.11 % - UTI Asset Management Company Ltd3M change : -0.09 %
Holdings
1.02 %
-0.09 % - PI Industries Ltd3M change : 0.07 %
Holdings
0.96 %
0.07 % - Restaurant Brands Asia Ltd3M change : -0.03 %
Holdings
0.93 %
-0.03 % - Varroc Engineering Ltd3M change : -0.11 %
Holdings
0.93 %
-0.11 % - Kajaria Ceramics Ltd3M change : -0.28 %
Holdings
0.92 %
-0.28 % - Ami Organics Ltd3M change : 0.20 %
Holdings
0.90 %
0.20 % - SBI Cards and Payment Services Ltd3M change : -0.12 %
Holdings
0.89 %
-0.12 % - Syrma SGS Technology Ltd3M change : -0.41 %
Holdings
0.88 %
-0.41 % - Barbeque-Nation Hospitality Ltd3M change : -0.32 %
Holdings
0.87 %
-0.32 % - City Union Bank Ltd3M change : -0.10 %
Holdings
0.84 %
-0.10 % - Gujarat State Petronet Ltd3M change : 0.10 %
Holdings
0.81 %
0.10 % - Tech Mahindra Ltd3M change : -0.03 %
Holdings
0.81 %
-0.03 % - Flair Writing Industries Ltd3M change : -0.06 %
Holdings
0.80 %
-0.06 % - Anant Raj Ltd3M change : 0.78 %
Holdings
0.78 %
0.78 % - Bajaj Finserv Ltd3M change : -0.03 %
Holdings
0.78 %
-0.03 % - KNR Constructions Ltd3M change : -0.04 %
Holdings
0.61 %
-0.04 % - Bajaj Finance Ltd3M change : -0.02 %
Holdings
0.59 %
-0.02 % - Jio Financial Services Ltd3M change : 0.20 %
Holdings
0.59 %
0.20 % - Neogen Chemicals Ltd3M change : -0.15 %
Holdings
0.59 %
-0.15 % - Piramal Enterprises Ltd3M change : -0.06 %
Holdings
0.55 %
-0.06 % - AIA Engineering Ltd3M change : -0.60 %
Holdings
0.33 %
-0.60 % - Polycab India Ltd3M change : -1.39 %
Holdings
0.00 %
-1.39 %
Returns
Fund has been able to generate better returns compared to other funds in the same category