Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
Jun 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Cummins India Ltd3M change : 0.31 %
Holdings
4.83 %
0.31 % - Maruti Suzuki India Ltd3M change : -0.98 %
Holdings
4.69 %
-0.98 % - Bayer Cropscience Ltd3M change : 0.45 %
Holdings
4.68 %
0.45 % - Schaeffler India Ltd3M change : 0.74 %
Holdings
4.37 %
0.74 % - Honeywell Automation India Ltd3M change : 0.70 %
Holdings
4.06 %
0.70 % - ICRA Ltd3M change : -0.65 %
Holdings
3.43 %
-0.65 % - GlaxoSmithKline Pharmaceuticals Ltd3M change : 0.37 %
Holdings
3.39 %
0.37 % - Fortis Healthcare Ltd3M change : -1.03 %
Holdings
3.10 %
-1.03 % - Procter & Gamble Hygiene and Health Care Ltd3M change : -0.53 %
Holdings
2.99 %
-0.53 % - Hindustan Unilever Ltd3M change : -0.01 %
Holdings
2.93 %
-0.01 % - United Breweries Ltd3M change : 0.23 %
Holdings
2.88 %
0.23 % - Gillette India Ltd3M change : -0.88 %
Holdings
2.75 %
-0.88 % - Bosch Ltd3M change : -0.05 %
Holdings
2.62 %
-0.05 % - Siemens Ltd3M change : 0.48 %
Holdings
2.45 %
0.48 % - United Spirits Ltd3M change : -0.52 %
Holdings
2.27 %
-0.52 % - CRISIL Ltd3M change : -1.15 %
Holdings
2.26 %
-1.15 % - Whirlpool of India Ltd3M change : 0.65 %
Holdings
2.20 %
0.65 % - Gland Pharma Ltd3M change : -0.06 %
Holdings
2.09 %
-0.06 % - ABB India Ltd3M change : 0.26 %
Holdings
1.93 %
0.26 % - Pfizer Ltd3M change : -0.13 %
Holdings
1.90 %
-0.13 % - Coforge Ltd3M change : -0.61 %
Holdings
1.82 %
-0.61 % - CIE Automotive India Ltd3M change : 0.14 %
Holdings
1.82 %
0.14 % - Thomas Cook (India) Ltd3M change : -0.11 %
Holdings
1.76 %
-0.11 % - Nestle India Ltd3M change : -0.33 %
Holdings
1.75 %
-0.33 % - Johnson Controls-Hitachi Air Conditioning India Ltd3M change : 0.75 %
Holdings
1.73 %
0.75 % - Bata India Ltd3M change : -0.66 %
Holdings
1.70 %
-0.66 % - Grindwell Norton Ltd3M change : 0.30 %
Holdings
1.52 %
0.30 % - Escorts Kubota Ltd3M change : 0.36 %
Holdings
1.49 %
0.36 % - Mphasis Ltd3M change : -0.00 %
Holdings
1.43 %
-0.00 % - Kansai Nerolac Paints Ltd3M change : -0.16 %
Holdings
1.31 %
-0.16 % - Suven Pharmaceuticals Ltd3M change : 0.03 %
Holdings
1.19 %
0.03 % - Timken India Ltd3M change : -0.01 %
Holdings
1.16 %
-0.01 % - SKF India Ltd3M change : 0.46 %
Holdings
1.09 %
0.46 % - Sapphire Foods India Ltd3M change : -0.06 %
Holdings
1.09 %
-0.06 % - Sumitomo Chemical India Ltd3M change : 0.29 %
Holdings
1.07 %
0.29 % - 3M India Ltd3M change : 0.02 %
Holdings
1.04 %
0.02 % - Ge T&D India Ltd3M change : 1.01 %
Holdings
1.01 %
1.01 % - Motherson Sumi Wiring India Ltd3M change : -0.02 %
Holdings
0.92 %
-0.02 % - Blue Dart Express Ltd3M change : 0.09 %
Holdings
0.84 %
0.09 % - RHI Magnesita India Ltd3M change : 0.02 %
Holdings
0.83 %
0.02 % - Aavas Financiers Ltd3M change : 0.22 %
Holdings
0.83 %
0.22 % - ZF Commercial Vehicle Control Systems India Ltd3M change : 0.56 %
Holdings
0.80 %
0.56 % - Sanofi India Ltd3M change : -0.33 %
Holdings
0.74 %
-0.33 % - Abbott India Ltd3M change : -0.09 %
Holdings
0.70 %
-0.09 % - Star Health and Allied Insurance Company Ltd3M change : -0.09 %
Holdings
0.69 %
-0.09 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.15 %
Holdings
0.62 %
-0.15 % - Heidelbergcement India Ltd3M change : -0.02 %
Holdings
0.61 %
-0.02 % - Hitachi Energy India Ltd3M change : 0.18 %
Holdings
0.60 %
0.18 % - Quess Corp Ltd3M change : -0.26 %
Holdings
0.58 %
-0.26 % - Akzo Nobel India Ltd3M change : -0.01 %
Holdings
0.51 %
-0.01 % - Zee Entertainment Enterprises Ltd3M change : -0.03 %
Holdings
0.50 %
-0.03 % - Doms Industries Ltd3M change : 0.05 %
Holdings
0.48 %
0.05 % - Linde India Ltd3M change : 0.00 %
Holdings
0.48 %
0.00 % - Cognizant Technology Solutions Cl A Com Stk3M change : 0.18 %
Holdings
0.48 %
0.18 % - SBFC Finance Ltd3M change : 0.05 %
Holdings
0.44 %
0.05 % - SANOFI CONSUMER HEALTHCARE3M change : 0.43 %
Holdings
0.43 %
0.43 % - ESAB India Ltd3M change : 0.05 %
Holdings
0.32 %
0.05 % - Home First Finance Company India Ltd3M change : -0.00 %
Holdings
0.31 %
-0.00 % - Nippon Life India Asset Management Ltd3M change : -0.14 %
Holdings
0.30 %
-0.14 % - Oracle Financial Services Software Ltd3M change : -0.01 %
Holdings
0.24 %
-0.01 % - Procter & Gamble Health Ltd3M change : -0.00 %
Holdings
0.18 %
-0.00 % - Page Industries Ltd3M change : -0.01 %
Holdings
0.13 %
-0.01 % - Schneider Electric Infrastructure Ltd3M change : -0.51 %
Holdings
0.00 %
-0.51 %
Returns
Other Funds in the same category are generating better returns