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 : -0.39 %
Holdings
6.76 %
-0.39 % - Reliance Industries Ltd3M change : 2.25 %
Holdings
5.34 %
2.25 % - ICICI Bank Ltd3M change : 0.04 %
Holdings
4.81 %
0.04 % - State Bank of India3M change : 0.28 %
Holdings
3.93 %
0.28 % - Oil and Natural Gas Corporation Ltd3M change : 0.36 %
Holdings
3.42 %
0.36 % - HCL Technologies Ltd3M change : -0.12 %
Holdings
3.39 %
-0.12 % - ITC Ltd3M change : 0.02 %
Holdings
3.06 %
0.02 % - Kirloskar Oil Engines Ltd3M change : 0.48 %
Holdings
2.83 %
0.48 % - Indusind Bank Ltd3M change : -0.34 %
Holdings
2.82 %
-0.34 % - NTPC Ltd3M change : -0.77 %
Holdings
2.77 %
-0.77 % - Gail (India) Ltd3M change : -0.66 %
Holdings
2.64 %
-0.66 % - Axis Bank Ltd3M change : -0.38 %
Holdings
2.59 %
-0.38 % - Metropolis Healthcare Ltd3M change : 0.76 %
Holdings
2.46 %
0.76 % - Coal India Ltd3M change : -0.93 %
Holdings
2.45 %
-0.93 % - Grasim Industries Ltd3M change : -0.04 %
Holdings
2.39 %
-0.04 % - Mahindra and Mahindra Ltd3M change : 0.82 %
Holdings
2.38 %
0.82 % - ACC Ltd3M change : 0.07 %
Holdings
2.19 %
0.07 % - Tech Mahindra Ltd3M change : -0.23 %
Holdings
2.06 %
-0.23 % - Cipla Ltd3M change : 2.06 %
Holdings
2.06 %
2.06 % - Sapphire Foods India Ltd3M change : 0.03 %
Holdings
1.94 %
0.03 % - ICICI Prudential Life Insurance Company Ltd3M change : 0.08 %
Holdings
1.84 %
0.08 % - Coromandel International Ltd3M change : 1.77 %
Holdings
1.77 %
1.77 % - Emami Ltd3M change : -0.72 %
Holdings
1.68 %
-0.72 % - Bharat Electronics Ltd3M change : -0.32 %
Holdings
1.66 %
-0.32 % - City Union Bank Ltd3M change : 0.03 %
Holdings
1.63 %
0.03 % - Power Grid Corporation of India Ltd3M change : -0.32 %
Holdings
1.52 %
-0.32 % - Crompton Greaves Consumer Electricals Ltd3M change : -0.39 %
Holdings
1.47 %
-0.39 % - TeamLease Services Ltd3M change : 0.19 %
Holdings
1.43 %
0.19 % - Nuvoco Vistas Corporation Ltd3M change : -0.50 %
Holdings
1.40 %
-0.50 % - Gujarat State Petronet Ltd3M change : 0.09 %
Holdings
1.37 %
0.09 % - Tata Steel Ltd3M change : 0.03 %
Holdings
1.37 %
0.03 % - JK Lakshmi Cement Ltd3M change : -0.46 %
Holdings
1.15 %
-0.46 % - DCB Bank Ltd3M change : 0.29 %
Holdings
1.08 %
0.29 % - Mahindra and Mahindra Financial Services Ltd3M change : 1.07 %
Holdings
1.07 %
1.07 % - Restaurant Brands Asia Ltd3M change : 0.19 %
Holdings
1.06 %
0.19 % - Hindalco Industries Ltd3M change : -0.18 %
Holdings
0.92 %
-0.18 % - Akzo Nobel India Ltd3M change : -0.15 %
Holdings
0.79 %
-0.15 % - Castrol India Ltd3M change : -1.21 %
Holdings
0.61 %
-1.21 % - Prestige Estates Projects Ltd3M change : 0.58 %
Holdings
0.58 %
0.58 % - Gateway Distriparks Ltd3M change : 0.52 %
Holdings
0.52 %
0.52 % - TVS Holdings Ltd3M change : -0.01 %
Holdings
0.45 %
-0.01 % - Indian Oil Corporation Ltd3M change : -1.20 %
Holdings
0.35 %
-1.20 % - Hindustan Petroleum Corp Ltd3M change : -1.18 %
Holdings
0.34 %
-1.18 % - Zensar Technologies Ltd3M change : 0.15 %
Holdings
0.15 %
0.15 % - Cognizant Technology Solutions Corp., A3M change : -1.73 %
Holdings
0.00 %
-1.73 % - Sundaram Clayton Ltd3M change : -0.01 %
Holdings
0.00 %
-0.01 % - Shankara Building Products Ltd3M change : -0.82 %
Holdings
0.00 %
-0.82 % - Petronet LNG Ltd3M change : -1.20 %
Holdings
0.00 %
-1.20 %
Returns
Fund has been able to generate better returns compared to other funds in the same category