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 : 1.89 %
Holdings
8.48 %
1.89 % - ICICI Bank Ltd3M change : -0.31 %
Holdings
6.48 %
-0.31 % - Axis Bank Ltd3M change : 1.04 %
Holdings
3.64 %
1.04 % - Infosys Ltd3M change : 0.16 %
Holdings
3.10 %
0.16 % - Reliance Industries Ltd3M change : -0.10 %
Holdings
3.10 %
-0.10 % - State Bank of India3M change : -0.06 %
Holdings
3.06 %
-0.06 % - Bharti Airtel Ltd3M change : 0.06 %
Holdings
2.86 %
0.06 % - Kotak Mahindra Bank Ltd3M change : 0.38 %
Holdings
2.60 %
0.38 % - Bajaj Auto Ltd3M change : -0.41 %
Holdings
2.39 %
-0.41 % - Larsen and Toubro Ltd3M change : -0.48 %
Holdings
2.19 %
-0.48 % - HCL Technologies Ltd3M change : -0.06 %
Holdings
2.10 %
-0.06 % - ITC Ltd3M change : -0.32 %
Holdings
1.99 %
-0.32 % - Cipla Ltd3M change : -0.30 %
Holdings
1.87 %
-0.30 % - Mahindra and Mahindra Ltd3M change : 0.16 %
Holdings
1.75 %
0.16 % - Maruti Suzuki India Ltd3M change : 0.43 %
Holdings
1.73 %
0.43 % - United Spirits Ltd3M change : 0.08 %
Holdings
1.61 %
0.08 % - Dr Reddy's Laboratories Ltd3M change : -0.17 %
Holdings
1.56 %
-0.17 % - Indusind Bank Ltd3M change : 0.16 %
Holdings
1.45 %
0.16 % - Voltamp Transformers Ltd3M change : -0.38 %
Holdings
1.43 %
-0.38 % - Torrent Pharmaceuticals Ltd3M change : -0.09 %
Holdings
1.31 %
-0.09 % - ICICI Lombard General Insurance Company Ltd3M change : -0.11 %
Holdings
1.29 %
-0.11 % - Finolex Cables Ltd3M change : 0.23 %
Holdings
1.27 %
0.23 % - Godrej Consumer Products Ltd3M change : 0.03 %
Holdings
1.16 %
0.03 % - Nippon Life India Asset Management Ltd3M change : 0.18 %
Holdings
1.16 %
0.18 % - Gland Pharma Ltd3M change : 0.19 %
Holdings
1.15 %
0.19 % - Transport Corporation of India Ltd3M change : -0.03 %
Holdings
1.04 %
-0.03 % - Hindustan Petroleum Corp Ltd3M change : -0.10 %
Holdings
1.03 %
-0.10 % - Aurobindo Pharma Ltd3M change : -0.04 %
Holdings
0.98 %
-0.04 % - Max Financial Services Ltd3M change : -0.18 %
Holdings
0.96 %
-0.18 % - Power Grid Corporation of India Ltd3M change : 0.04 %
Holdings
0.95 %
0.04 % - Eicher Motors Ltd3M change : 0.93 %
Holdings
0.93 %
0.93 % - Anup Engineering Ltd3M change : -0.03 %
Holdings
0.92 %
-0.03 % - Chambal Fertilisers and Chemicals Ltd3M change : 0.20 %
Holdings
0.91 %
0.20 % - Carborundum Universal Ltd3M change : 0.11 %
Holdings
0.90 %
0.11 % - Oracle Financial Services Software Ltd3M change : -0.20 %
Holdings
0.89 %
-0.20 % - Great Eastern Shipping Company Ltd3M change : 0.05 %
Holdings
0.88 %
0.05 % - PNC Infratech Ltd3M change : -0.04 %
Holdings
0.88 %
-0.04 % - Gateway Distriparks Ltd3M change : -0.09 %
Holdings
0.85 %
-0.09 % - Cyient Ltd3M change : 0.21 %
Holdings
0.83 %
0.21 % - Bharat Electronics Ltd3M change : 0.07 %
Holdings
0.83 %
0.07 % - Tata Steel Ltd3M change : 0.30 %
Holdings
0.78 %
0.30 % - Balrampur Chini Mills Ltd3M change : 0.02 %
Holdings
0.77 %
0.02 % - Finolex Industries Ltd3M change : 0.06 %
Holdings
0.77 %
0.06 % - Bajaj Electricals Ltd3M change : 0.06 %
Holdings
0.76 %
0.06 % - Mahindra and Mahindra Financial Services Ltd3M change : 0.76 %
Holdings
0.76 %
0.76 % - Star Health and Allied Insurance Company Ltd3M change : -0.09 %
Holdings
0.75 %
-0.09 % - Greenply Industries Ltd3M change : 0.07 %
Holdings
0.74 %
0.07 % - Delhivery Ltd3M change : 0.72 %
Holdings
0.72 %
0.72 % - Equitas Small Finance Bank Ltd3M change : -0.07 %
Holdings
0.70 %
-0.07 % - Firstsource Solutions Ltd3M change : -0.06 %
Holdings
0.69 %
-0.06 % - Max Healthcare Institute Ltd3M change : -0.04 %
Holdings
0.68 %
-0.04 % - Mahindra Holidays and Resorts India Ltd3M change : 0.00 %
Holdings
0.65 %
0.00 % - Akzo Nobel India Ltd3M change : 0.02 %
Holdings
0.64 %
0.02 % - Symphony Ltd3M change : 0.11 %
Holdings
0.63 %
0.11 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.05 %
Holdings
0.63 %
-0.05 % - Jindal Steel And Power Ltd3M change : -0.01 %
Holdings
0.62 %
-0.01 % - CRISIL Ltd3M change : -0.23 %
Holdings
0.61 %
-0.23 % - Bharat Dynamics Ltd3M change : -0.06 %
Holdings
0.59 %
-0.06 % - PVR INOX Ltd3M change : -0.04 %
Holdings
0.58 %
-0.04 % - Indian Hotels Company Ltd3M change : -0.17 %
Holdings
0.56 %
-0.17 % - Timken India Ltd3M change : 0.12 %
Holdings
0.54 %
0.12 % - Gujarat State Petronet Ltd3M change : 0.53 %
Holdings
0.53 %
0.53 % - Tamilnadu Newsprint & Papers Ltd3M change : 0.02 %
Holdings
0.49 %
0.02 % - Kalpataru Projects International Ltd3M change : -0.02 %
Holdings
0.49 %
-0.02 % - KEC International Ltd3M change : -0.11 %
Holdings
0.48 %
-0.11 % - GNA Axles Ltd3M change : -0.00 %
Holdings
0.47 %
-0.00 % - Sanofi India Ltd3M change : -0.20 %
Holdings
0.47 %
-0.20 % - VRL Logistics Ltd3M change : -0.05 %
Holdings
0.43 %
-0.05 % - Redington Ltd3M change : -0.05 %
Holdings
0.39 %
-0.05 % - Cholamandalam Investment and Finance Company Ltd3M change : 0.02 %
Holdings
0.32 %
0.02 % - Sanofi Consumer Healthcare India Limited3M change : 0.27 %
Holdings
0.27 %
0.27 % - Nilkamal Ltd3M change : -0.00 %
Holdings
0.25 %
-0.00 % - Oriental Carbon & Chemicals Ltd3M change : -0.08 %
Holdings
0.00 %
-0.08 % - Bajel Projects Ltd3M change : -0.15 %
Holdings
0.00 %
-0.15 %
Returns
Fund has been able to generate better returns compared to other funds in the same category