Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
May 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Infosys Ltd3M change : -0.86 %
Holdings
3.92 %
-0.86 % - State Bank of India3M change : 0.52 %
Holdings
3.80 %
0.52 % - Sun Pharmaceutical Industries Ltd3M change : -0.26 %
Holdings
3.16 %
-0.26 % - ICICI Bank Ltd3M change : 0.05 %
Holdings
3.12 %
0.05 % - Reliance Industries Ltd3M change : -0.07 %
Holdings
3.07 %
-0.07 % - Welspun Corp Ltd3M change : 0.20 %
Holdings
2.88 %
0.20 % - Minda Corporation Ltd3M change : 0.03 %
Holdings
2.83 %
0.03 % - Ramkrishna Forgings Ltd3M change : -0.48 %
Holdings
2.73 %
-0.48 % - NTPC Ltd3M change : 0.18 %
Holdings
2.72 %
0.18 % - Axis Bank Ltd3M change : 0.62 %
Holdings
2.71 %
0.62 % - Carborundum Universal Ltd3M change : 0.67 %
Holdings
2.31 %
0.67 % - Strides Pharma Science Ltd3M change : 0.20 %
Holdings
2.27 %
0.20 % - Kalpataru Projects International Ltd3M change : 0.36 %
Holdings
2.19 %
0.36 % - Shriram Finance Ltd3M change : 0.40 %
Holdings
2.05 %
0.40 % - Indusind Bank Ltd3M change : -0.02 %
Holdings
2.03 %
-0.02 % - Ambuja Cements Ltd3M change : 0.19 %
Holdings
1.98 %
0.19 % - Jindal Steel And Power Ltd3M change : 0.46 %
Holdings
1.87 %
0.46 % - Granules India Ltd3M change : -0.20 %
Holdings
1.85 %
-0.20 % - Larsen and Toubro Ltd3M change : -0.12 %
Holdings
1.76 %
-0.12 % - Pricol Ltd3M change : 0.13 %
Holdings
1.75 %
0.13 % - Gail (India) Ltd3M change : 0.19 %
Holdings
1.73 %
0.19 % - Sobha Ltd3M change : 0.22 %
Holdings
1.61 %
0.22 % - Bank of Baroda Ltd3M change : 0.13 %
Holdings
1.57 %
0.13 % - ITC Ltd3M change : -0.07 %
Holdings
1.57 %
-0.07 % - Sonata Software Ltd3M change : 1.50 %
Holdings
1.50 %
1.50 % - RBL Bank Ltd3M change : -0.09 %
Holdings
1.47 %
-0.09 % - Orient Cement Ltd3M change : -0.14 %
Holdings
1.35 %
-0.14 % - LIC Housing Finance Ltd3M change : -0.18 %
Holdings
1.33 %
-0.18 % - Oil and Natural Gas Corporation Ltd3M change : 0.41 %
Holdings
1.33 %
0.41 % - Multi Commodity Exchange of India Ltd3M change : 0.01 %
Holdings
1.30 %
0.01 % - Steel Authority of India Ltd3M change : 0.18 %
Holdings
1.29 %
0.18 % - Max Financial Services Ltd3M change : 0.18 %
Holdings
1.24 %
0.18 % - Bank of India Ltd3M change : 0.20 %
Holdings
1.18 %
0.20 % - Aditya Birla Fashion and Retail Ltd3M change : 0.06 %
Holdings
1.18 %
0.06 % - Indraprastha Gas Ltd3M change : 0.04 %
Holdings
1.16 %
0.04 % - Coal India Ltd3M change : 0.13 %
Holdings
1.15 %
0.13 % - NLC India Ltd3M change : 0.07 %
Holdings
1.08 %
0.07 % - HCL Technologies Ltd3M change : -0.40 %
Holdings
1.07 %
-0.40 % - Cyient Ltd3M change : -0.18 %
Holdings
1.06 %
-0.18 % - Poonawalla Fincorp Ltd3M change : -0.04 %
Holdings
1.06 %
-0.04 % - Chalet Hotels Ltd3M change : -0.03 %
Holdings
1.03 %
-0.03 % - Balrampur Chini Mills Ltd3M change : 0.01 %
Holdings
1.01 %
0.01 % - Birlasoft Ltd3M change : 0.53 %
Holdings
1.00 %
0.53 % - Tata Communications Ltd3M change : -0.08 %
Holdings
0.94 %
-0.08 % - LTIMindtree Ltd3M change : -0.30 %
Holdings
0.94 %
-0.30 % - Power Mech Projects Ltd3M change : 0.40 %
Holdings
0.92 %
0.40 % - Tata Motors Ltd3M change : -0.58 %
Holdings
0.90 %
-0.58 % - Praj Industries Ltd3M change : 0.04 %
Holdings
0.83 %
0.04 % - Hindustan Petroleum Corp Ltd3M change : -0.39 %
Holdings
0.83 %
-0.39 % - Welspun Living Ltd3M change : -0.11 %
Holdings
0.81 %
-0.11 % - Mahanagar Gas Ltd3M change : 0.30 %
Holdings
0.79 %
0.30 % - Anant Raj Ltd3M change : 0.13 %
Holdings
0.74 %
0.13 % - Wipro Ltd3M change : -0.44 %
Holdings
0.73 %
-0.44 % - SBI Life Insurance Company Ltd3M change : -0.16 %
Holdings
0.71 %
-0.16 % - Oberoi Realty Ltd3M change : 0.18 %
Holdings
0.69 %
0.18 % - Tamilnadu Newsprint & Papers Ltd3M change : -0.05 %
Holdings
0.69 %
-0.05 % - KPR Mill Ltd3M change : 0.00 %
Holdings
0.64 %
0.00 % - Dalmia Bharat Ltd3M change : -0.38 %
Holdings
0.59 %
-0.38 % - Angel One Ltd3M change : 0.58 %
Holdings
0.58 %
0.58 % - Gujarat Narmada Valley Fertilizers & Chemicals Ltd3M change : -0.01 %
Holdings
0.55 %
-0.01 % - Tech Mahindra Ltd3M change : 0.53 %
Holdings
0.53 %
0.53 % - MTAR Technologies Ltd3M change : -0.03 %
Holdings
0.53 %
-0.03 % - Hero MotoCorp Ltd3M change : -0.24 %
Holdings
0.52 %
-0.24 % - I G Petrochemicals Ltd3M change : 0.02 %
Holdings
0.44 %
0.02 % - Federal Bank Ltd3M change : -0.89 %
Holdings
0.43 %
-0.89 % - JSW Infrastructure Ltd3M change : -0.31 %
Holdings
0.40 %
-0.31 % - Craftsman Automation Ltd3M change : 0.00 %
Holdings
0.39 %
0.00 % - Anupam Rasayan India Ltd3M change : -0.15 %
Holdings
0.38 %
-0.15 % - Doms Industries Ltd3M change : 0.08 %
Holdings
0.36 %
0.08 % - DLF Ltd3M change : -0.33 %
Holdings
0.34 %
-0.33 % - Honeywell Automation India Ltd3M change : -0.70 %
Holdings
0.27 %
-0.70 % - Nath Bio-Genes (I) Ltd3M change : -0.03 %
Holdings
0.26 %
-0.03 % - JSW Energy Ltd3M change : 0.04 %
Holdings
0.21 %
0.04 % - NMDC Ltd3M change : -0.61 %
Holdings
0.19 %
-0.61 % - Vodafone Idea Ltd3M change : 0.11 %
Holdings
0.11 %
0.11 % - Power Finance Corporation Ltd3M change : -0.05 %
Holdings
0.10 %
-0.05 % - Gulshan Polyols Ltd3M change : -0.03 %
Holdings
0.10 %
-0.03 % - SIS Ltd3M change : -0.32 %
Holdings
0.00 %
-0.32 % - Manappuram Finance Ltd3M change : -1.02 %
Holdings
0.00 %
-1.02 %
Returns
Fund has been able to generate better returns compared to other funds in the same category