Asset Allocation
Actual
Target
Dec 2023
Mar 2024
Jun 2024
ACTUAL
Dec 2023
Mar 2024
Jun 2024
Sector Distribution
Dec 2023
Mar 2024
Jun 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Mahindra and Mahindra Ltd3M change : 1.16 %
Holdings
6.53 %
1.16 % - Reliance Industries Ltd3M change : -1.06 %
Holdings
4.57 %
-1.06 % - Sun Pharmaceutical Industries Ltd3M change : -1.32 %
Holdings
4.52 %
-1.32 % - Tata Motors Ltd3M change : -2.62 %
Holdings
3.14 %
-2.62 % - Bajaj Auto Ltd3M change : -0.94 %
Holdings
3.08 %
-0.94 % - Hindustan Aeronautics Ltd3M change : 1.57 %
Holdings
2.96 %
1.57 % - Siemens Ltd3M change : 0.40 %
Holdings
2.84 %
0.40 % - Bharat Electronics Ltd3M change : -0.37 %
Holdings
2.80 %
-0.37 % - Hindalco Industries Ltd3M change : 0.89 %
Holdings
2.58 %
0.89 % - Cummins India Ltd3M change : 0.32 %
Holdings
2.26 %
0.32 % - Tata Steel Ltd3M change : -0.25 %
Holdings
2.18 %
-0.25 % - Cipla Ltd3M change : -0.33 %
Holdings
2.07 %
-0.33 % - Larsen and Toubro Ltd3M change : -0.50 %
Holdings
1.83 %
-0.50 % - Pidilite Industries Ltd3M change : -0.24 %
Holdings
1.53 %
-0.24 % - ABB India Ltd3M change : -0.28 %
Holdings
1.49 %
-0.28 % - UNO Minda Ltd3M change : 0.08 %
Holdings
1.49 %
0.08 % - Maruti Suzuki India Ltd3M change : -1.39 %
Holdings
1.45 %
-1.39 % - Schaeffler India Ltd3M change : 0.46 %
Holdings
1.44 %
0.46 % - Hitachi Energy India Ltd3M change : 0.24 %
Holdings
1.41 %
0.24 % - Apar Industries Ltd3M change : -0.04 %
Holdings
1.38 %
-0.04 % - Jindal Steel And Power Ltd3M change : -0.14 %
Holdings
1.36 %
-0.14 % - Kaynes Technology India Ltd3M change : 0.73 %
Holdings
1.36 %
0.73 % - Samvardhana Motherson International Ltd3M change : 0.62 %
Holdings
1.34 %
0.62 % - Minda Corporation Ltd3M change : -0.23 %
Holdings
1.32 %
-0.23 % - Ambuja Cements Ltd3M change : 1.29 %
Holdings
1.29 %
1.29 % - Sansera Engineering Ltd3M change : 0.51 %
Holdings
1.25 %
0.51 % - Voltas Ltd3M change : 0.07 %
Holdings
1.22 %
0.07 % - CG Power and Industrial Solutions Ltd3M change : -0.06 %
Holdings
1.18 %
-0.06 % - Sona BLW Precision Forgings Ltd3M change : -0.58 %
Holdings
1.16 %
-0.58 % - Prestige Estates Projects Ltd3M change : 0.30 %
Holdings
1.16 %
0.30 % - Jyoti CNC Automation Ltd3M change : -0.43 %
Holdings
1.15 %
-0.43 % - Torrent Pharmaceuticals Ltd3M change : -0.59 %
Holdings
1.12 %
-0.59 % - Granules India Ltd3M change : 1.09 %
Holdings
1.09 %
1.09 % - Indian Oil Corporation Ltd3M change : -0.40 %
Holdings
1.09 %
-0.40 % - V Guard Industries Ltd3M change : 1.07 %
Holdings
1.07 %
1.07 % - Carborundum Universal Ltd3M change : 0.15 %
Holdings
1.05 %
0.15 % - Zydus Lifesciences Ltd3M change : 1.01 %
Holdings
1.01 %
1.01 % - KEI Industries Ltd3M change : -0.31 %
Holdings
0.99 %
-0.31 % - UltraTech Cement Ltd3M change : 0.54 %
Holdings
0.99 %
0.54 % - Solar Industries India Ltd3M change : -0.18 %
Holdings
0.96 %
-0.18 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.26 %
Holdings
0.95 %
-0.26 % - Mankind Pharma Ltd3M change : -0.58 %
Holdings
0.94 %
-0.58 % - Divi's Laboratories Ltd3M change : 0.93 %
Holdings
0.93 %
0.93 % - Ajanta Pharma Ltd3M change : -0.30 %
Holdings
0.90 %
-0.30 % - Varun Beverages Ltd3M change : 0.05 %
Holdings
0.89 %
0.05 % - Linde India Ltd3M change : -0.64 %
Holdings
0.88 %
-0.64 % - Dixon Technologies (India) Ltd3M change : -0.07 %
Holdings
0.86 %
-0.07 % - Craftsman Automation Ltd3M change : 0.56 %
Holdings
0.85 %
0.56 % - Bharat Forge Ltd3M change : 0.06 %
Holdings
0.78 %
0.06 % - Bharat Petroleum Corporation Ltd3M change : -0.26 %
Holdings
0.75 %
-0.26 % - Godrej Properties Ltd3M change : 0.38 %
Holdings
0.74 %
0.38 % - Grindwell Norton Ltd3M change : 0.55 %
Holdings
0.72 %
0.55 % - TVS Motor Company Ltd3M change : -0.51 %
Holdings
0.71 %
-0.51 % - Godrej Consumer Products Ltd3M change : -0.16 %
Holdings
0.70 %
-0.16 % - Titagarh Rail Systems Ltd3M change : 0.70 %
Holdings
0.70 %
0.70 % - Suzlon Energy Ltd3M change : 0.68 %
Holdings
0.68 %
0.68 % - Sharda Motor Industries Ltd3M change : 0.64 %
Holdings
0.64 %
0.64 % - PI Industries Ltd3M change : -0.22 %
Holdings
0.59 %
-0.22 % - Hindustan Petroleum Corp Ltd3M change : -0.47 %
Holdings
0.59 %
-0.47 % - Lupin Ltd3M change : 0.08 %
Holdings
0.53 %
0.08 % - Happy Forgings Ltd3M change : 0.11 %
Holdings
0.52 %
0.11 % - R R Kabel Ltd3M change : -0.18 %
Holdings
0.50 %
-0.18 % - NTPC Ltd3M change : -0.50 %
Holdings
0.50 %
-0.50 % - Petronet LNG Ltd3M change : 0.49 %
Holdings
0.49 %
0.49 % - Bharat Dynamics Ltd3M change : 0.00 %
Holdings
0.48 %
0.00 % - Tata Power Company Ltd3M change : 0.48 %
Holdings
0.48 %
0.48 % - RHI Magnesita India Ltd3M change : -0.07 %
Holdings
0.42 %
-0.07 % - Coal India Ltd3M change : -0.23 %
Holdings
0.42 %
-0.23 % - Honeywell Automation India Ltd3M change : 0.39 %
Holdings
0.39 %
0.39 % - Torrent Power Ltd3M change : -0.30 %
Holdings
0.37 %
-0.30 % - Anant Raj Ltd3M change : 0.37 %
Holdings
0.37 %
0.37 % - Suven Pharmaceuticals Ltd3M change : 0.06 %
Holdings
0.37 %
0.06 % - Triveni Turbine Ltd3M change : 0.21 %
Holdings
0.35 %
0.21 % - Motherson Sumi Wiring India Ltd3M change : 0.32 %
Holdings
0.32 %
0.32 % - Rolex Rings Ltd3M change : -0.18 %
Holdings
0.32 %
-0.18 % - Jupiter Life Line Hospitals Ltd3M change : -0.08 %
Holdings
0.30 %
-0.08 % - J K Cement Ltd3M change : -0.08 %
Holdings
0.30 %
-0.08 % - Exide Industries Ltd3M change : 0.30 %
Holdings
0.30 %
0.30 % - Aarti Industries Ltd3M change : 0.29 %
Holdings
0.29 %
0.29 % - Max Healthcare Institute Ltd3M change : -0.21 %
Holdings
0.27 %
-0.21 % - Voltamp Transformers Ltd3M change : 0.17 %
Holdings
0.17 %
0.17 % - Balkrishna Industries Ltd3M change : 0.06 %
Holdings
0.06 %
0.06 % - Fortis Healthcare Ltd3M change : -0.43 %
Holdings
0.00 %
-0.43 % - Rainbow Children's Medicare Ltd3M change : -0.10 %
Holdings
0.00 %
-0.10 %
Returns
Insufficient Data