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
Debt
Others
- ConstituentHolding Weight3M Change
- Axis Bank Ltd3M change : 1.75 %
Holdings
5.04 %
1.75 % - Larsen and Toubro Ltd3M change : -0.44 %
Holdings
3.88 %
-0.44 % - ITC Ltd3M change : -0.88 %
Holdings
2.65 %
-0.88 % - ICICI Bank Ltd3M change : 2.50 %
Holdings
2.50 %
2.50 % - NTPC Ltd3M change : -1.74 %
Holdings
2.03 %
-1.74 % - Tata Motors Ltd3M change : -1.12 %
Holdings
1.93 %
-1.12 % - HDFC Bank Ltd3M change : 1.91 %
Holdings
1.91 %
1.91 % - Trent Ltd3M change : -0.02 %
Holdings
1.80 %
-0.02 % - Zomato Ltd3M change : 0.28 %
Holdings
1.68 %
0.28 % - Lupin Ltd3M change : 0.01 %
Holdings
1.66 %
0.01 % - Maruti Suzuki India Ltd3M change : -0.24 %
Holdings
1.57 %
-0.24 % - DLF Ltd3M change : 0.12 %
Holdings
1.50 %
0.12 % - Titan Company Ltd3M change : -0.28 %
Holdings
1.50 %
-0.28 % - Coal India Ltd3M change : -0.92 %
Holdings
1.49 %
-0.92 % - Tata Consultancy Services Ltd3M change : 1.43 %
Holdings
1.43 %
1.43 % - Bajaj Auto Ltd3M change : -0.70 %
Holdings
1.29 %
-0.70 % - Hindustan Aeronautics Ltd3M change : -0.56 %
Holdings
1.23 %
-0.56 % - Oil and Natural Gas Corporation Ltd3M change : -0.73 %
Holdings
1.20 %
-0.73 % - Aurobindo Pharma Ltd3M change : -0.23 %
Holdings
1.18 %
-0.23 % - Canara Bank Ltd3M change : 0.33 %
Holdings
1.14 %
0.33 % - Varun Beverages Ltd3M change : -0.13 %
Holdings
1.09 %
-0.13 % - Mahindra and Mahindra Ltd3M change : -0.76 %
Holdings
1.08 %
-0.76 % - Zydus Lifesciences Ltd3M change : 0.20 %
Holdings
1.02 %
0.20 % - Shriram Finance Ltd3M change : -0.11 %
Holdings
1.01 %
-0.11 % - Cholamandalam Investment and Finance Company Ltd3M change : -0.35 %
Holdings
0.97 %
-0.35 % - Gail (India) Ltd3M change : -0.47 %
Holdings
0.77 %
-0.47 % - Suzlon Energy Ltd3M change : -0.18 %
Holdings
0.77 %
-0.18 % - Bank of Baroda Ltd3M change : -0.10 %
Holdings
0.77 %
-0.10 % - Indian Oil Corporation Ltd3M change : -0.39 %
Holdings
0.76 %
-0.39 % - Sun Pharmaceutical Industries Ltd3M change : 0.75 %
Holdings
0.75 %
0.75 % - Birlasoft Ltd3M change : -0.06 %
Holdings
0.74 %
-0.06 % - TVS Motor Company Ltd3M change : -0.56 %
Holdings
0.69 %
-0.56 % - Sundaram Finance Ltd3M change : -0.07 %
Holdings
0.67 %
-0.07 % - Bharat Forge Ltd3M change : -0.32 %
Holdings
0.67 %
-0.32 % - Bharat Electronics Ltd3M change : -0.51 %
Holdings
0.66 %
-0.51 % - SBI Life Insurance Company Ltd3M change : 0.61 %
Holdings
0.61 %
0.61 % - Interglobe Aviation Ltd3M change : -0.02 %
Holdings
0.60 %
-0.02 % - Nestle India Ltd3M change : 0.56 %
Holdings
0.56 %
0.56 % - United Spirits Ltd3M change : 0.55 %
Holdings
0.55 %
0.55 % - Abbott India Ltd3M change : 0.24 %
Holdings
0.53 %
0.24 % - ICICI Lombard General Insurance Company Ltd3M change : -0.05 %
Holdings
0.52 %
-0.05 % - Hero MotoCorp Ltd3M change : -0.51 %
Holdings
0.52 %
-0.51 % - Bajaj Finserv Ltd3M change : 0.52 %
Holdings
0.52 %
0.52 % - Torrent Pharmaceuticals Ltd3M change : -0.08 %
Holdings
0.51 %
-0.08 % - Exide Industries Ltd3M change : -0.33 %
Holdings
0.50 %
-0.33 % - Pidilite Industries Ltd3M change : 0.48 %
Holdings
0.48 %
0.48 % - Britannia Industries Ltd3M change : 0.37 %
Holdings
0.47 %
0.37 % - Petronet LNG Ltd3M change : -0.05 %
Holdings
0.46 %
-0.05 % - Blue Star Ltd3M change : 0.01 %
Holdings
0.46 %
0.01 % - Jyothy Labs Ltd3M change : -0.11 %
Holdings
0.42 %
-0.11 % - NCC Ltd3M change : 0.03 %
Holdings
0.42 %
0.03 % - Wipro Ltd3M change : 0.41 %
Holdings
0.41 %
0.41 % - Godrej Consumer Products Ltd3M change : 0.40 %
Holdings
0.40 %
0.40 % - Cipla Ltd3M change : 0.39 %
Holdings
0.39 %
0.39 % - Havells India Ltd3M change : 0.38 %
Holdings
0.38 %
0.38 % - Bajaj Finance Ltd3M change : 0.38 %
Holdings
0.38 %
0.38 % - Colgate-Palmolive (India) Ltd3M change : 0.36 %
Holdings
0.36 %
0.36 % - Tata Elxsi Ltd3M change : 0.34 %
Holdings
0.34 %
0.34 % - Persistent Systems Ltd3M change : 0.34 %
Holdings
0.34 %
0.34 % - Oracle Financial Services Software Ltd3M change : 0.32 %
Holdings
0.32 %
0.32 % - Dalmia Bharat Ltd3M change : -0.17 %
Holdings
0.32 %
-0.17 % - Prestige Estates Projects Ltd3M change : 0.30 %
Holdings
0.30 %
0.30 % - Procter & Gamble Hygiene and Health Care Ltd3M change : 0.29 %
Holdings
0.29 %
0.29 % - Coromandel International Ltd3M change : 0.28 %
Holdings
0.28 %
0.28 % - Federal Bank Ltd3M change : -0.10 %
Holdings
0.27 %
-0.10 % - Reliance Industries Ltd3M change : 0.27 %
Holdings
0.27 %
0.27 % - Cholamandalam Financial Holdings Ltd3M change : -0.12 %
Holdings
0.27 %
-0.12 % - UltraTech Cement Ltd3M change : 0.27 %
Holdings
0.27 %
0.27 % - GlaxoSmithKline Pharmaceuticals Ltd3M change : 0.24 %
Holdings
0.24 %
0.24 % - Bayer Cropscience Ltd3M change : 0.21 %
Holdings
0.21 %
0.21 % - ABB India Ltd3M change : 0.01 %
Holdings
0.20 %
0.01 % - Muthoot Finance Ltd3M change : 0.17 %
Holdings
0.17 %
0.17 % - Infosys Ltd3M change : 0.12 %
Holdings
0.12 %
0.12 % - Cummins India Ltd3M change : 0.02 %
Holdings
0.11 %
0.02 % - Siemens Ltd3M change : 0.00 %
Holdings
0.11 %
0.00 % - Aditya Birla Capital Ltd3M change : -0.02 %
Holdings
0.10 %
-0.02 % - Bosch Ltd3M change : 0.00 %
Holdings
0.10 %
0.00 % - Indusind Bank Ltd3M change : 0.07 %
Holdings
0.07 %
0.07 % - Mahanagar Gas Ltd3M change : -0.00 %
Holdings
0.03 %
-0.00 % - HDFC Asset Management Company Ltd3M change : -0.91 %
Holdings
0.00 %
-0.91 % - CG Power and Industrial Solutions Ltd3M change : -0.89 %
Holdings
0.00 %
-0.89 % - Apollo Tyres Ltd3M change : -0.06 %
Holdings
0.00 %
-0.06 % - Supreme Industries Ltd3M change : -0.99 %
Holdings
0.00 %
-0.99 % - Polycab India Ltd3M change : -1.46 %
Holdings
0.00 %
-1.46 % - Firstsource Solutions Ltd3M change : -0.38 %
Holdings
0.00 %
-0.38 %
Returns
Fund has been able to generate better returns compared to other funds in the same category