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
- Crompton Greaves Consumer Electricals Ltd3M change : 0.74 %
Holdings
4.03 %
0.74 % - Exide Industries Ltd3M change : 1.31 %
Holdings
3.93 %
1.31 % - Central Depository Services (India) Ltd3M change : 0.37 %
Holdings
3.28 %
0.37 % - Blue Star Ltd3M change : 0.12 %
Holdings
3.27 %
0.12 % - Amara Raja Energy & Mobility Ltd3M change : 1.37 %
Holdings
3.15 %
1.37 % - Multi Commodity Exchange of India Ltd3M change : -0.17 %
Holdings
3.09 %
-0.17 % - Glenmark Pharmaceuticals Ltd3M change : 0.11 %
Holdings
2.84 %
0.11 % - Computer Age Management Services Ltd3M change : 0.12 %
Holdings
2.66 %
0.12 % - National Aluminium Co Ltd3M change : -0.02 %
Holdings
2.60 %
-0.02 % - IDFC Ltd3M change : -0.30 %
Holdings
2.51 %
-0.30 % - Karur Vysya Bank Ltd3M change : -0.23 %
Holdings
2.49 %
-0.23 % - RBL Bank Ltd3M change : -0.34 %
Holdings
2.42 %
-0.34 % - NCC Ltd3M change : 0.22 %
Holdings
2.40 %
0.22 % - Cyient Ltd3M change : -0.82 %
Holdings
2.39 %
-0.82 % - Angel One Ltd3M change : -0.66 %
Holdings
2.32 %
-0.66 % - Apar Industries Ltd3M change : -0.04 %
Holdings
2.21 %
-0.04 % - Radico Khaitan Ltd3M change : -0.42 %
Holdings
2.14 %
-0.42 % - Indian Energy Exchange Ltd3M change : 0.17 %
Holdings
2.12 %
0.17 % - Aarti Industries Ltd3M change : -0.42 %
Holdings
2.11 %
-0.42 % - Navin Fluorine International Ltd3M change : -0.15 %
Holdings
1.92 %
-0.15 % - Century Textiles and Industries Ltd3M change : 0.24 %
Holdings
1.88 %
0.24 % - Great Eastern Shipping Company Ltd3M change : -0.02 %
Holdings
1.87 %
-0.02 % - City Union Bank Ltd3M change : -0.00 %
Holdings
1.86 %
-0.00 % - IIFL Finance Ltd3M change : 0.47 %
Holdings
1.83 %
0.47 % - Finolex Cables Ltd3M change : 0.37 %
Holdings
1.81 %
0.37 % - Sonata Software Ltd3M change : -0.90 %
Holdings
1.77 %
-0.90 % - Manappuram Finance Ltd3M change : -0.05 %
Holdings
1.74 %
-0.05 % - Birlasoft Ltd3M change : -0.57 %
Holdings
1.74 %
-0.57 % - Equitas Small Finance Bank Ltd3M change : -0.30 %
Holdings
1.71 %
-0.30 % - Nippon Life India Asset Management Ltd3M change : 0.17 %
Holdings
1.70 %
0.17 % - Tejas Networks Ltd3M change : 0.70 %
Holdings
1.64 %
0.70 % - Natco Pharma Ltd3M change : -0.01 %
Holdings
1.64 %
-0.01 % - Aavas Financiers Ltd3M change : 0.46 %
Holdings
1.63 %
0.46 % - CESC Ltd3M change : 0.12 %
Holdings
1.57 %
0.12 % - HFCL Ltd3M change : -0.00 %
Holdings
1.56 %
-0.00 % - PVR INOX Ltd3M change : -0.23 %
Holdings
1.56 %
-0.23 % - Raymond Ltd3M change : 0.35 %
Holdings
1.50 %
0.35 % - Castrol India Ltd3M change : -0.22 %
Holdings
1.50 %
-0.22 % - Piramal Pharma Ltd3M change : -0.02 %
Holdings
1.48 %
-0.02 % - Five-Star Business Finance Ltd3M change : -0.17 %
Holdings
1.43 %
-0.17 % - Ramkrishna Forgings Ltd3M change : 0.06 %
Holdings
1.39 %
0.06 % - Mahanagar Gas Ltd3M change : -0.08 %
Holdings
1.39 %
-0.08 % - Gujarat State Petronet Ltd3M change : -0.64 %
Holdings
1.32 %
-0.64 % - Zensar Technologies Ltd3M change : -0.00 %
Holdings
1.31 %
-0.00 % - Narayana Hrudayalaya Ltd3M change : -0.40 %
Holdings
1.26 %
-0.40 % - Indiamart Intermesh Ltd3M change : -0.27 %
Holdings
1.24 %
-0.27 % - PNB Housing Finance Ltd3M change : 0.01 %
Holdings
1.23 %
0.01 % - CreditAccess Grameen Ltd3M change : -0.37 %
Holdings
1.07 %
-0.37 % - Tanla Platforms Ltd3M change : -0.08 %
Holdings
1.04 %
-0.08 % - Happiest Minds Technologies Ltd3M change : -0.11 %
Holdings
0.90 %
-0.11 %
Returns
Fund has been able to generate better returns compared to other funds in the same category