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 : -0.30 %
Holdings
7.85 %
-0.30 % - Varun Beverages Ltd3M change : 0.07 %
Holdings
5.57 %
0.07 % - Reliance Industries Ltd3M change : 0.20 %
Holdings
5.01 %
0.20 % - State Bank of India3M change : 0.26 %
Holdings
4.52 %
0.26 % - ICICI Bank Ltd3M change : -0.02 %
Holdings
4.09 %
-0.02 % - PI Industries Ltd3M change : 0.84 %
Holdings
3.68 %
0.84 % - Tata Motors Ltd3M change : 0.41 %
Holdings
3.06 %
0.41 % - IDFC First Bank Ltd3M change : -0.90 %
Holdings
2.98 %
-0.90 % - HDFC Asset Management Company Ltd3M change : 0.17 %
Holdings
2.89 %
0.17 % - Bharti Airtel Ltd3M change : 0.21 %
Holdings
2.83 %
0.21 % - Cummins India Ltd3M change : 0.78 %
Holdings
2.78 %
0.78 % - Tata Communications Ltd3M change : 0.35 %
Holdings
2.36 %
0.35 % - Fortis Healthcare Ltd3M change : -0.24 %
Holdings
2.34 %
-0.24 % - Sundram Fasteners Ltd3M change : -0.61 %
Holdings
2.34 %
-0.61 % - Godrej Industries Ltd3M change : 2.04 %
Holdings
2.04 %
2.04 % - AIA Engineering Ltd3M change : -0.08 %
Holdings
2.01 %
-0.08 % - LIC Housing Finance Ltd3M change : 0.06 %
Holdings
1.97 %
0.06 % - Bandhan Bank Ltd3M change : 0.75 %
Holdings
1.92 %
0.75 % - Mahindra and Mahindra Financial Services Ltd3M change : 0.09 %
Holdings
1.88 %
0.09 % - Larsen and Toubro Ltd3M change : -0.06 %
Holdings
1.82 %
-0.06 % - Aditya Birla Fashion and Retail Ltd3M change : -0.36 %
Holdings
1.81 %
-0.36 % - Tata Consultancy Services Ltd3M change : -0.14 %
Holdings
1.79 %
-0.14 % - Lupin Ltd3M change : 0.16 %
Holdings
1.66 %
0.16 % - ACC Ltd3M change : 0.03 %
Holdings
1.64 %
0.03 % - ITC Ltd3M change : -0.27 %
Holdings
1.45 %
-0.27 % - Quess Corp Ltd3M change : 0.15 %
Holdings
1.43 %
0.15 % - Redington Ltd3M change : 0.09 %
Holdings
1.38 %
0.09 % - ELANTAS Beck India Ltd3M change : -0.07 %
Holdings
1.34 %
-0.07 % - Ramco Cements Limited3M change : -0.51 %
Holdings
1.31 %
-0.51 % - Ashok Leyland Ltd3M change : -0.22 %
Holdings
1.31 %
-0.22 % - BASF India Ltd3M change : -0.00 %
Holdings
1.23 %
-0.00 % - Bharat Forge Ltd3M change : 1.19 %
Holdings
1.19 %
1.19 % - Devyani International Ltd3M change : -0.48 %
Holdings
1.15 %
-0.48 % - Thermax Limited3M change : 0.21 %
Holdings
1.11 %
0.21 % - Infosys Ltd3M change : -0.15 %
Holdings
1.10 %
-0.15 % - Ajanta Pharma Ltd3M change : -0.03 %
Holdings
1.07 %
-0.03 % - Mahindra and Mahindra Ltd3M change : 0.01 %
Holdings
1.06 %
0.01 % - Gujarat State Petronet Ltd3M change : 0.05 %
Holdings
1.02 %
0.05 % - Oracle Financial Services Software Ltd3M change : -0.28 %
Holdings
0.95 %
-0.28 % - UltraTech Cement Ltd3M change : -0.15 %
Holdings
0.80 %
-0.15 % - Kotak Mahindra Bank Ltd3M change : -0.14 %
Holdings
0.76 %
-0.14 % - Tube Investments of India Ltd3M change : -0.03 %
Holdings
0.70 %
-0.03 % - Akzo Nobel India Ltd3M change : -0.13 %
Holdings
0.64 %
-0.13 % - Syngene International Ltd3M change : -0.05 %
Holdings
0.52 %
-0.05 % - Jio Financial Services Ltd3M change : 0.14 %
Holdings
0.50 %
0.14 % - Alkem Laboratories Ltd3M change : -0.07 %
Holdings
0.46 %
-0.07 % - Dr Reddy's Laboratories Ltd3M change : -0.02 %
Holdings
0.45 %
-0.02 % - Hindustan Unilever Ltd3M change : -0.11 %
Holdings
0.38 %
-0.11 % - Divi's Laboratories Ltd3M change : -0.03 %
Holdings
0.14 %
-0.03 % - Zee Entertainment Enterprises Ltd3M change : -2.18 %
Holdings
0.00 %
-2.18 % - NHPC Ltd3M change : -1.15 %
Holdings
0.00 %
-1.15 %
Returns
Fund has been able to generate better returns compared to other funds in the same category