Asset Allocation
Actual
Target
May 2024
ACTUAL
May 2024
Sector Distribution
May 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- Mahindra and Mahindra Ltd3M change : 5.94 %
Holdings
5.94 %
5.94 % - Maruti Suzuki India Ltd3M change : 4.90 %
Holdings
4.90 %
4.90 % - Sun Pharmaceutical Industries Ltd3M change : 4.73 %
Holdings
4.73 %
4.73 % - Tata Motors Ltd3M change : 4.59 %
Holdings
4.59 %
4.59 % - Reliance Industries Ltd3M change : 4.21 %
Holdings
4.21 %
4.21 % - Larsen and Toubro Ltd3M change : 3.61 %
Holdings
3.61 %
3.61 % - Hindustan Aeronautics Ltd3M change : 3.15 %
Holdings
3.15 %
3.15 % - Bharat Electronics Ltd3M change : 3.08 %
Holdings
3.08 %
3.08 % - Cipla Ltd3M change : 2.94 %
Holdings
2.94 %
2.94 % - Hindalco Industries Ltd3M change : 2.26 %
Holdings
2.26 %
2.26 % - Cummins India Ltd3M change : 2.10 %
Holdings
2.10 %
2.10 % - Siemens Ltd3M change : 2.09 %
Holdings
2.09 %
2.09 % - Bosch Ltd3M change : 2.08 %
Holdings
2.08 %
2.08 % - Eicher Motors Ltd3M change : 2.08 %
Holdings
2.08 %
2.08 % - ACC Ltd3M change : 2.03 %
Holdings
2.03 %
2.03 % - NTPC Ltd3M change : 1.96 %
Holdings
1.96 %
1.96 % - Ambuja Cements Ltd3M change : 1.82 %
Holdings
1.82 %
1.82 % - JSW Steel Ltd3M change : 1.60 %
Holdings
1.60 %
1.60 % - Aurobindo Pharma Ltd3M change : 1.59 %
Holdings
1.59 %
1.59 % - Pidilite Industries Ltd3M change : 1.35 %
Holdings
1.35 %
1.35 % - CG Power and Industrial Solutions Ltd3M change : 1.28 %
Holdings
1.28 %
1.28 % - Gland Pharma Ltd3M change : 1.18 %
Holdings
1.18 %
1.18 % - Bajaj Auto Ltd3M change : 1.15 %
Holdings
1.15 %
1.15 % - Jindal Steel And Power Ltd3M change : 1.14 %
Holdings
1.14 %
1.14 % - Tata Steel Ltd3M change : 1.08 %
Holdings
1.08 %
1.08 % - Glenmark Pharmaceuticals Ltd3M change : 1.03 %
Holdings
1.03 %
1.03 % - Godrej Consumer Products Ltd3M change : 1.03 %
Holdings
1.03 %
1.03 % - Hero MotoCorp Ltd3M change : 1.02 %
Holdings
1.02 %
1.02 % - Schaeffler India Ltd3M change : 1.00 %
Holdings
1.00 %
1.00 % - Dabur India Ltd3M change : 0.99 %
Holdings
0.99 %
0.99 % - Escorts Kubota Ltd3M change : 0.98 %
Holdings
0.98 %
0.98 % - Bajaj Electricals Ltd3M change : 0.95 %
Holdings
0.95 %
0.95 % - BEML Ltd3M change : 0.88 %
Holdings
0.88 %
0.88 % - Balkrishna Industries Ltd3M change : 0.80 %
Holdings
0.80 %
0.80 % - Timken India Ltd3M change : 0.78 %
Holdings
0.78 %
0.78 % - Sundram Fasteners Ltd3M change : 0.73 %
Holdings
0.73 %
0.73 % - Hindustan Petroleum Corp Ltd3M change : 0.70 %
Holdings
0.70 %
0.70 % - Cyient DLM Ltd3M change : 0.65 %
Holdings
0.65 %
0.65 % - Techno Electric & Engineering Company Ltd3M change : 0.63 %
Holdings
0.63 %
0.63 % - CESC Ltd3M change : 0.56 %
Holdings
0.56 %
0.56 % - Birla Corporation Ltd3M change : 0.56 %
Holdings
0.56 %
0.56 % - Dixon Technologies (India) Ltd3M change : 0.54 %
Holdings
0.54 %
0.54 % - Havells India Ltd3M change : 0.54 %
Holdings
0.54 %
0.54 % - Alkem Laboratories Ltd3M change : 0.47 %
Holdings
0.47 %
0.47 % - Indraprastha Gas Ltd3M change : 0.47 %
Holdings
0.47 %
0.47 % - ABB India Ltd3M change : 0.45 %
Holdings
0.45 %
0.45 % - GMM Pfaudler Ltd3M change : 0.44 %
Holdings
0.44 %
0.44 % - IPCA Laboratories Ltd3M change : 0.44 %
Holdings
0.44 %
0.44 % - Kajaria Ceramics Ltd3M change : 0.42 %
Holdings
0.42 %
0.42 % - Divi's Laboratories Ltd3M change : 0.42 %
Holdings
0.42 %
0.42 % - Ajanta Pharma Ltd3M change : 0.42 %
Holdings
0.42 %
0.42 % - CIE Automotive India Ltd3M change : 0.41 %
Holdings
0.41 %
0.41 % - UPL Ltd3M change : 0.41 %
Holdings
0.41 %
0.41 % - Torrent Pharmaceuticals Ltd3M change : 0.40 %
Holdings
0.40 %
0.40 % - TCI Express Ltd3M change : 0.39 %
Holdings
0.39 %
0.39 % - RHI Magnesita India Ltd3M change : 0.32 %
Holdings
0.32 %
0.32 % - Eris Lifesciences Ltd3M change : 0.31 %
Holdings
0.31 %
0.31 % - Lupin Ltd3M change : 0.28 %
Holdings
0.28 %
0.28 % - Varroc Engineering Ltd3M change : 0.27 %
Holdings
0.27 %
0.27 % - Blue Dart Express Ltd3M change : 0.26 %
Holdings
0.26 %
0.26 % - TD Power Systems Ltd3M change : 0.24 %
Holdings
0.24 %
0.24 % - Samvardhana Motherson International Ltd3M change : 0.22 %
Holdings
0.22 %
0.22 % - Sona BLW Precision Forgings Ltd3M change : 0.21 %
Holdings
0.21 %
0.21 % - J K Cement Ltd3M change : 0.20 %
Holdings
0.20 %
0.20 % - Kaynes Technology India Ltd3M change : 0.18 %
Holdings
0.18 %
0.18 % - Syngene International Ltd3M change : 0.17 %
Holdings
0.17 %
0.17 % - G R Infraprojects Ltd3M change : 0.16 %
Holdings
0.16 %
0.16 % - Grindwell Norton Ltd3M change : 0.10 %
Holdings
0.10 %
0.10 % - Carborundum Universal Ltd3M change : 0.10 %
Holdings
0.10 %
0.10 % - La Opala R G Ltd3M change : 0.06 %
Holdings
0.06 %
0.06 % - Elecon Engineering Company Ltd3M change : 0.02 %
Holdings
0.02 %
0.02 % - Epack Durable Ltd3M change : 0.00 %
Holdings
0.00 %
0.00 % - Power Mech Projects Ltd3M change : 0.00 %
Holdings
0.00 %
0.00 %
Returns
Insufficient Data