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
- Larsen and Toubro Ltd3M change : -1.77 %
Holdings
6.81 %
-1.77 % - NTPC Ltd3M change : -1.68 %
Holdings
5.64 %
-1.68 % - Bharat Electronics Ltd3M change : 0.19 %
Holdings
4.47 %
0.19 % - Power Grid Corporation of India Ltd3M change : 0.24 %
Holdings
3.92 %
0.24 % - Siemens Ltd3M change : 0.09 %
Holdings
3.87 %
0.09 % - Hitachi Energy India Ltd3M change : 0.58 %
Holdings
3.57 %
0.58 % - Power Finance Corporation Ltd3M change : -0.38 %
Holdings
3.01 %
-0.38 % - REC Limited3M change : -0.74 %
Holdings
2.83 %
-0.74 % - CG Power and Industrial Solutions Ltd3M change : 0.13 %
Holdings
2.83 %
0.13 % - ABB India Ltd3M change : 0.26 %
Holdings
2.79 %
0.26 % - Reliance Industries Ltd3M change : -0.55 %
Holdings
2.74 %
-0.55 % - Brigade Enterprises Ltd3M change : -0.40 %
Holdings
2.59 %
-0.40 % - Thermax Limited3M change : 0.06 %
Holdings
2.49 %
0.06 % - Schaeffler India Ltd3M change : -0.03 %
Holdings
2.42 %
-0.03 % - Titagarh Rail Systems Ltd3M change : 0.28 %
Holdings
2.20 %
0.28 % - Bharat Dynamics Ltd3M change : -0.11 %
Holdings
2.17 %
-0.11 % - Coal India Ltd3M change : -0.01 %
Holdings
1.95 %
-0.01 % - Dixon Technologies (India) Ltd3M change : -0.14 %
Holdings
1.89 %
-0.14 % - Great Eastern Shipping Company Ltd3M change : -0.44 %
Holdings
1.86 %
-0.44 % - Kaynes Technology India Ltd3M change : -0.79 %
Holdings
1.85 %
-0.79 % - Mazagon Dock Shipbuilders Ltd3M change : 1.83 %
Holdings
1.83 %
1.83 % - KEC International Ltd3M change : -1.44 %
Holdings
1.79 %
-1.44 % - Interglobe Aviation Ltd3M change : 0.05 %
Holdings
1.78 %
0.05 % - Timken India Ltd3M change : -0.07 %
Holdings
1.68 %
-0.07 % - KNR Constructions Ltd3M change : -0.27 %
Holdings
1.62 %
-0.27 % - Bharat Petroleum Corporation Ltd3M change : -0.51 %
Holdings
1.54 %
-0.51 % - V Guard Industries Ltd3M change : -0.20 %
Holdings
1.52 %
-0.20 % - Ge T&D India Ltd3M change : 0.12 %
Holdings
1.48 %
0.12 % - Voltas Ltd3M change : 1.37 %
Holdings
1.37 %
1.37 % - Grindwell Norton Ltd3M change : -0.17 %
Holdings
1.35 %
-0.17 % - KEI Industries Ltd3M change : -0.23 %
Holdings
1.27 %
-0.23 % - Linde India Ltd3M change : 1.25 %
Holdings
1.25 %
1.25 % - Moil Ltd3M change : 1.20 %
Holdings
1.20 %
1.20 % - UltraTech Cement Ltd3M change : -0.45 %
Holdings
1.19 %
-0.45 % - Honeywell Automation India Ltd3M change : -0.02 %
Holdings
1.16 %
-0.02 % - Hindalco Industries Ltd3M change : 1.15 %
Holdings
1.15 %
1.15 % - GMM Pfaudler Ltd3M change : -0.51 %
Holdings
1.12 %
-0.51 % - Jyoti CNC Automation Ltd3M change : -0.86 %
Holdings
1.01 %
-0.86 % - Hindustan Aeronautics Ltd3M change : 1.00 %
Holdings
1.00 %
1.00 % - Bharti Airtel Ltd3M change : 0.99 %
Holdings
0.99 %
0.99 % - PNC Infratech Ltd3M change : -0.13 %
Holdings
0.90 %
-0.13 % - KSB Ltd3M change : 0.87 %
Holdings
0.87 %
0.87 % - Container Corporation of India Ltd3M change : -0.20 %
Holdings
0.79 %
-0.20 % - 3M India Ltd3M change : -0.23 %
Holdings
0.70 %
-0.23 % - J K Cement Ltd3M change : -0.36 %
Holdings
0.59 %
-0.36 % - VRL Logistics Ltd3M change : -0.21 %
Holdings
0.45 %
-0.21 % - TCI Express Ltd3M change : -0.20 %
Holdings
0.43 %
-0.20 % - AIA Engineering Ltd3M change : -0.98 %
Holdings
0.00 %
-0.98 %
Returns
Fund has been able to generate better returns compared to other funds in the same category