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 : -1.17 %
Holdings
6.53 %
-1.17 % - ICICI Bank Ltd3M change : 0.45 %
Holdings
5.02 %
0.45 % - Reliance Industries Ltd3M change : 0.26 %
Holdings
5.01 %
0.26 % - Infosys Ltd3M change : -0.12 %
Holdings
4.02 %
-0.12 % - Tata Consultancy Services Ltd3M change : 0.08 %
Holdings
3.62 %
0.08 % - Karur Vysya Bank Ltd3M change : 0.26 %
Holdings
3.36 %
0.26 % - Titan Company Ltd3M change : -0.26 %
Holdings
3.03 %
-0.26 % - ITC Ltd3M change : -0.23 %
Holdings
2.95 %
-0.23 % - Larsen and Toubro Ltd3M change : 0.17 %
Holdings
2.71 %
0.17 % - Axis Bank Ltd3M change : -0.14 %
Holdings
2.65 %
-0.14 % - Kotak Mahindra Bank Ltd3M change : -0.16 %
Holdings
2.38 %
-0.16 % - Thermax Limited3M change : 0.04 %
Holdings
2.07 %
0.04 % - MRF Ltd3M change : 0.06 %
Holdings
2.04 %
0.06 % - Gujarat Pipavav Port Ltd3M change : 0.36 %
Holdings
1.95 %
0.36 % - Persistent Systems Ltd3M change : -0.08 %
Holdings
1.95 %
-0.08 % - Dr Reddy's Laboratories Ltd3M change : 0.11 %
Holdings
1.81 %
0.11 % - Sobha Ltd3M change : 0.57 %
Holdings
1.78 %
0.57 % - United Spirits Ltd3M change : 0.03 %
Holdings
1.77 %
0.03 % - UltraTech Cement Ltd3M change : -0.13 %
Holdings
1.76 %
-0.13 % - Tata Consumer Products Ltd3M change : 0.02 %
Holdings
1.68 %
0.02 % - Greenply Industries Ltd3M change : -0.05 %
Holdings
1.59 %
-0.05 % - Hindustan Unilever Ltd3M change : -0.27 %
Holdings
1.55 %
-0.27 % - Grindwell Norton Ltd3M change : -0.33 %
Holdings
1.46 %
-0.33 % - Jupiter Life Line Hospitals Ltd3M change : 0.78 %
Holdings
1.45 %
0.78 % - Metro Brands Ltd3M change : -0.14 %
Holdings
1.41 %
-0.14 % - Exide Industries Ltd3M change : -0.06 %
Holdings
1.40 %
-0.06 % - ICICI Lombard General Insurance Company Ltd3M change : 0.22 %
Holdings
1.39 %
0.22 % - CreditAccess Grameen Ltd3M change : -0.33 %
Holdings
1.38 %
-0.33 % - Linde India Ltd3M change : -0.09 %
Holdings
1.37 %
-0.09 % - Jyothy Labs Ltd3M change : -0.12 %
Holdings
1.35 %
-0.12 % - Avenue Supermarts Ltd3M change : 0.13 %
Holdings
1.34 %
0.13 % - ACC Ltd3M change : 0.15 %
Holdings
1.30 %
0.15 % - Deepak Nitrite Ltd3M change : -0.21 %
Holdings
1.27 %
-0.21 % - UTI Asset Management Company Ltd3M change : -0.08 %
Holdings
1.25 %
-0.08 % - DCB Bank Ltd3M change : -0.14 %
Holdings
1.23 %
-0.14 % - Repco Home Finance Ltd3M change : 0.03 %
Holdings
1.20 %
0.03 % - 3M India Ltd3M change : -0.22 %
Holdings
1.15 %
-0.22 % - Sun Tv Network Ltd3M change : 1.10 %
Holdings
1.10 %
1.10 % - Marico Ltd3M change : -0.11 %
Holdings
1.10 %
-0.11 % - Westlife Foodworld Ltd3M change : -0.02 %
Holdings
1.04 %
-0.02 % - Wipro Ltd3M change : 0.02 %
Holdings
1.03 %
0.02 % - HDFC Life Insurance Company Ltd3M change : -0.02 %
Holdings
1.01 %
-0.02 % - Sanofi India Ltd3M change : 0.01 %
Holdings
0.99 %
0.01 % - CIE Automotive India Ltd3M change : 0.99 %
Holdings
0.99 %
0.99 % - Divi's Laboratories Ltd3M change : -0.13 %
Holdings
0.95 %
-0.13 % - Arvind Fashions Ltd3M change : 0.08 %
Holdings
0.83 %
0.08 % - Cera Sanitaryware Ltd3M change : -0.13 %
Holdings
0.83 %
-0.13 % - Indraprastha Gas Ltd3M change : 0.41 %
Holdings
0.79 %
0.41 % - Mahindra Logistics Ltd3M change : 0.04 %
Holdings
0.75 %
0.04 % - Oil India Ltd3M change : 0.74 %
Holdings
0.74 %
0.74 % - V I P Industries Ltd3M change : -0.10 %
Holdings
0.72 %
-0.10 % - Aavas Financiers Ltd3M change : -0.10 %
Holdings
0.60 %
-0.10 % - CESC Ltd3M change : 0.56 %
Holdings
0.56 %
0.56 % - Indus Towers Ltd3M change : 0.54 %
Holdings
0.54 %
0.54 % - Indian Bank3M change : -1.29 %
Holdings
0.00 %
-1.29 % - KPIT Technologies Ltd3M change : -1.16 %
Holdings
0.00 %
-1.16 %
Returns
Fund has been able to generate better returns compared to other funds in the same category