Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
Apr 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
Apr 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- REC Limited3M change : 0.21 %
Holdings
5.04 %
0.21 % - Lupin Ltd3M change : -0.39 %
Holdings
4.69 %
-0.39 % - Power Finance Corporation Ltd3M change : 0.01 %
Holdings
4.69 %
0.01 % - Aurobindo Pharma Ltd3M change : 0.09 %
Holdings
4.52 %
0.09 % - Bharat Heavy Electricals Ltd3M change : 0.49 %
Holdings
4.35 %
0.49 % - Indian Railway Finance Corp Ltd3M change : -0.09 %
Holdings
3.43 %
-0.09 % - Jindal Stainless Ltd3M change : 0.01 %
Holdings
3.40 %
0.01 % - Polycab India Ltd3M change : 0.25 %
Holdings
3.19 %
0.25 % - Supreme Industries Ltd3M change : 0.30 %
Holdings
3.08 %
0.30 % - NMDC Ltd3M change : 0.07 %
Holdings
2.99 %
0.07 % - Sundaram Finance Ltd3M change : 0.10 %
Holdings
2.88 %
0.10 % - HDFC Asset Management Company Ltd3M change : -0.17 %
Holdings
2.80 %
-0.17 % - Phoenix Mills Ltd3M change : 0.10 %
Holdings
2.79 %
0.10 % - Prestige Estates Projects Ltd3M change : 0.19 %
Holdings
2.73 %
0.19 % - Max Healthcare Institute Ltd3M change : -0.10 %
Holdings
2.62 %
-0.10 % - Torrent Power Ltd3M change : 0.54 %
Holdings
2.58 %
0.54 % - Bharat Forge Ltd3M change : 0.01 %
Holdings
2.48 %
0.01 % - PB Fintech Ltd3M change : -0.04 %
Holdings
2.42 %
-0.04 % - Alkem Laboratories Ltd3M change : -0.39 %
Holdings
2.34 %
-0.39 % - Solar Industries India Ltd3M change : 0.39 %
Holdings
2.21 %
0.39 % - Persistent Systems Ltd3M change : -0.87 %
Holdings
2.14 %
-0.87 % - Macrotech Developers Ltd3M change : -0.07 %
Holdings
2.10 %
-0.07 % - APL Apollo Tubes Ltd3M change : -0.18 %
Holdings
1.96 %
-0.18 % - KPIT Technologies Ltd3M change : -0.30 %
Holdings
1.96 %
-0.30 % - Fortis Healthcare Ltd3M change : -0.04 %
Holdings
1.75 %
-0.04 % - CG Power and Industrial Solutions Ltd3M change : 0.21 %
Holdings
1.73 %
0.21 % - IPCA Laboratories Ltd3M change : 0.04 %
Holdings
1.69 %
0.04 % - IDFC First Bank Ltd3M change : -0.14 %
Holdings
1.62 %
-0.14 % - Oberoi Realty Ltd3M change : 0.01 %
Holdings
1.57 %
0.01 % - Linde India Ltd3M change : 0.43 %
Holdings
1.53 %
0.43 % - Union Bank of India Ltd3M change : -0.06 %
Holdings
1.30 %
-0.06 % - MRF Ltd3M change : -0.26 %
Holdings
1.28 %
-0.26 % - NHPC Ltd3M change : -0.01 %
Holdings
1.24 %
-0.01 % - L&T Finance Ltd3M change : -0.11 %
Holdings
1.12 %
-0.11 % - Indian Bank3M change : -0.06 %
Holdings
1.11 %
-0.06 % - Ajanta Pharma Ltd3M change : -0.09 %
Holdings
0.95 %
-0.09 % - Mazagon Dock Shipbuilders Ltd3M change : 0.02 %
Holdings
0.86 %
0.02 % - Escorts Kubota Ltd3M change : 0.05 %
Holdings
0.84 %
0.05 % - New India Assurance Company Ltd3M change : -0.10 %
Holdings
0.71 %
-0.10 % - AIA Engineering Ltd3M change : -0.04 %
Holdings
0.70 %
-0.04 % - Fertilisers And Chemicals Travancore Ltd3M change : -0.07 %
Holdings
0.68 %
-0.07 % - General Insurance Corporation of India3M change : -0.14 %
Holdings
0.67 %
-0.14 % - ZF Commercial Vehicle Control Systems India Ltd3M change : -0.11 %
Holdings
0.65 %
-0.11 % - KPR Mill Ltd3M change : 0.00 %
Holdings
0.61 %
0.00 % - Ramco Cements Limited3M change : -0.09 %
Holdings
0.56 %
-0.09 % - Sundram Fasteners Ltd3M change : -0.03 %
Holdings
0.56 %
-0.03 % - UNO Minda Ltd3M change : 0.00 %
Holdings
0.55 %
0.00 % - CRISIL Ltd3M change : -0.14 %
Holdings
0.53 %
-0.14 % - Sun Tv Network Ltd3M change : -0.02 %
Holdings
0.48 %
-0.02 % - Metro Brands Ltd3M change : -0.04 %
Holdings
0.26 %
-0.04 %
Returns
Insufficient Data