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
- HDFC Bank Ltd3M change : 0.68 %
Holdings
6.64 %
0.68 % - ICICI Bank Ltd3M change : -0.57 %
Holdings
4.85 %
-0.57 % - Reliance Industries Ltd3M change : -0.57 %
Holdings
3.47 %
-0.57 % - Larsen and Toubro Ltd3M change : -2.08 %
Holdings
3.46 %
-2.08 % - NTPC Ltd3M change : -0.23 %
Holdings
2.57 %
-0.23 % - State Bank of India3M change : -0.07 %
Holdings
2.29 %
-0.07 % - UltraTech Cement Ltd3M change : -0.06 %
Holdings
2.22 %
-0.06 % - Coal India Ltd3M change : -0.27 %
Holdings
2.12 %
-0.27 % - Samvardhana Motherson International Ltd3M change : 0.52 %
Holdings
2.10 %
0.52 % - Cummins India Ltd3M change : -0.23 %
Holdings
2.08 %
-0.23 % - Trent Ltd3M change : 0.17 %
Holdings
1.96 %
0.17 % - Bharti Airtel Ltd3M change : 1.34 %
Holdings
1.89 %
1.34 % - Persistent Systems Ltd3M change : -0.29 %
Holdings
1.87 %
-0.29 % - JSW Energy Ltd3M change : 0.22 %
Holdings
1.86 %
0.22 % - Axis Bank Ltd3M change : -0.03 %
Holdings
1.84 %
-0.03 % - Dixon Technologies (India) Ltd3M change : 0.42 %
Holdings
1.80 %
0.42 % - Godrej Properties Ltd3M change : 0.21 %
Holdings
1.74 %
0.21 % - Bajaj Auto Ltd3M change : -1.37 %
Holdings
1.70 %
-1.37 % - ABB India Ltd3M change : -0.73 %
Holdings
1.64 %
-0.73 % - Sun Pharmaceutical Industries Ltd3M change : -0.50 %
Holdings
1.62 %
-0.50 % - Tata Motors Ltd3M change : -0.39 %
Holdings
1.54 %
-0.39 % - Bharat Electronics Ltd3M change : -0.50 %
Holdings
1.50 %
-0.50 % - Jindal Steel And Power Ltd3M change : 0.40 %
Holdings
1.45 %
0.40 % - Zomato Ltd3M change : -0.16 %
Holdings
1.44 %
-0.16 % - Tata Consultancy Services Ltd3M change : -0.31 %
Holdings
1.41 %
-0.31 % - Cholamandalam Investment and Finance Company Ltd3M change : -0.51 %
Holdings
1.38 %
-0.51 % - KEI Industries Ltd3M change : -0.14 %
Holdings
1.38 %
-0.14 % - Infosys Ltd3M change : 0.06 %
Holdings
1.34 %
0.06 % - Shriram Finance Ltd3M change : 0.01 %
Holdings
1.31 %
0.01 % - Titagarh Rail Systems Ltd3M change : 1.29 %
Holdings
1.29 %
1.29 % - Mazagon Dock Shipbuilders Ltd3M change : 0.85 %
Holdings
1.25 %
0.85 % - Mahindra and Mahindra Ltd3M change : 0.22 %
Holdings
1.25 %
0.22 % - Sundaram Finance Ltd3M change : -0.10 %
Holdings
1.20 %
-0.10 % - Voltas Ltd3M change : -0.32 %
Holdings
1.18 %
-0.32 % - PB Fintech Ltd3M change : 0.02 %
Holdings
1.18 %
0.02 % - TVS Motor Company Ltd3M change : -0.17 %
Holdings
1.14 %
-0.17 % - HCL Technologies Ltd3M change : -0.34 %
Holdings
1.14 %
-0.34 % - Bikaji Foods International Ltd3M change : 0.18 %
Holdings
1.11 %
0.18 % - Bharat Heavy Electricals Ltd3M change : 1.05 %
Holdings
1.05 %
1.05 % - Bharat Dynamics Ltd3M change : 0.12 %
Holdings
1.05 %
0.12 % - NMDC Ltd3M change : 0.79 %
Holdings
1.02 %
0.79 % - Coforge Ltd3M change : -0.87 %
Holdings
1.02 %
-0.87 % - Home First Finance Company India Ltd3M change : 1.01 %
Holdings
1.01 %
1.01 % - Radico Khaitan Ltd3M change : 0.40 %
Holdings
0.95 %
0.40 % - Bajaj Finance Ltd3M change : -0.23 %
Holdings
0.92 %
-0.23 % - Power Finance Corporation Ltd3M change : 0.01 %
Holdings
0.92 %
0.01 % - Kajaria Ceramics Ltd3M change : -0.01 %
Holdings
0.92 %
-0.01 % - Titan Company Ltd3M change : -0.33 %
Holdings
0.88 %
-0.33 % - Indusind Bank Ltd3M change : -0.69 %
Holdings
0.84 %
-0.69 % - Cipla Ltd3M change : -0.19 %
Holdings
0.79 %
-0.19 % - CG Power and Industrial Solutions Ltd3M change : 0.75 %
Holdings
0.75 %
0.75 % - Dabur India Ltd3M change : 0.74 %
Holdings
0.74 %
0.74 % - Britannia Industries Ltd3M change : 0.72 %
Holdings
0.72 %
0.72 % - Maruti Suzuki India Ltd3M change : 0.71 %
Holdings
0.71 %
0.71 % - Nestle India Ltd3M change : -0.18 %
Holdings
0.70 %
-0.18 % - Federal Bank Ltd3M change : -0.03 %
Holdings
0.66 %
-0.03 % - Karur Vysya Bank Ltd3M change : -0.06 %
Holdings
0.65 %
-0.06 % - Multi Commodity Exchange of India Ltd3M change : 0.59 %
Holdings
0.59 %
0.59 % - APL Apollo Tubes Ltd3M change : -0.11 %
Holdings
0.59 %
-0.11 % - Endurance Technologies Ltd3M change : 0.09 %
Holdings
0.58 %
0.09 % - Can Fin Homes Ltd3M change : 0.54 %
Holdings
0.54 %
0.54 % - Indian Bank3M change : -0.09 %
Holdings
0.53 %
-0.09 % - Indian Hotels Company Ltd3M change : 0.50 %
Holdings
0.50 %
0.50 % - Hindalco Industries Ltd3M change : -0.51 %
Holdings
0.49 %
-0.51 % - Tech Mahindra Ltd3M change : -0.03 %
Holdings
0.49 %
-0.03 % - Power Mech Projects Ltd3M change : -0.12 %
Holdings
0.49 %
-0.12 % - Info Edge (India) Ltd3M change : 0.47 %
Holdings
0.47 %
0.47 % - Indus Towers Ltd3M change : 0.45 %
Holdings
0.45 %
0.45 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.62 %
Holdings
0.44 %
-0.62 % - Hindustan Unilever Ltd3M change : -0.04 %
Holdings
0.35 %
-0.04 % - Zensar Technologies Ltd3M change : 0.32 %
Holdings
0.32 %
0.32 % - Aarti Industries Ltd3M change : -0.06 %
Holdings
0.30 %
-0.06 % - ITC Ltd3M change : -1.60 %
Holdings
0.00 %
-1.60 % - Amber Enterprises India Ltd3M change : -0.64 %
Holdings
0.00 %
-0.64 % - LTIMindtree Ltd3M change : -0.93 %
Holdings
0.00 %
-0.93 %
Returns
Fund has been able to generate better returns compared to other funds in the same category