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
Private Banks
Private Banks as a % of total holdings for last six quarters
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- ICICI Bank Ltd3M change : 0.32 %
Holdings
7.56 %
0.32 % - HDFC Bank Ltd3M change : -2.00 %
Holdings
6.46 %
-2.00 % - Larsen and Toubro Ltd3M change : 0.20 %
Holdings
6.19 %
0.20 % - Reliance Industries Ltd3M change : -2.33 %
Holdings
5.63 %
-2.33 % - Infosys Ltd3M change : -0.85 %
Holdings
3.95 %
-0.85 % - DLF Ltd3M change : -0.47 %
Holdings
3.67 %
-0.47 % - Axis Bank Ltd3M change : 0.20 %
Holdings
3.59 %
0.20 % - Oil and Natural Gas Corporation Ltd3M change : -0.82 %
Holdings
2.97 %
-0.82 % - Bharti Airtel Ltd3M change : 0.48 %
Holdings
2.89 %
0.48 % - NTPC Ltd3M change : 0.13 %
Holdings
2.83 %
0.13 % - UltraTech Cement Ltd3M change : -0.05 %
Holdings
2.79 %
-0.05 % - Phoenix Mills Ltd3M change : 0.24 %
Holdings
2.61 %
0.24 % - Bharat Electronics Ltd3M change : 1.32 %
Holdings
2.50 %
1.32 % - Asian Paints Ltd3M change : 0.00 %
Holdings
2.43 %
0.00 % - ITC Ltd3M change : 0.07 %
Holdings
2.40 %
0.07 % - Shriram Finance Ltd3M change : -0.13 %
Holdings
2.32 %
-0.13 % - Jindal Steel And Power Ltd3M change : 0.53 %
Holdings
2.31 %
0.53 % - Sun Pharmaceutical Industries Ltd3M change : -0.69 %
Holdings
2.26 %
-0.69 % - Delhivery Ltd3M change : 1.08 %
Holdings
2.16 %
1.08 % - Escorts Kubota Ltd3M change : 0.51 %
Holdings
2.15 %
0.51 % - REC Limited3M change : 2.12 %
Holdings
2.12 %
2.12 % - Power Finance Corporation Ltd3M change : 2.08 %
Holdings
2.08 %
2.08 % - Tata Motors Ltd3M change : -0.11 %
Holdings
2.08 %
-0.11 % - Multi Commodity Exchange of India Ltd3M change : -0.12 %
Holdings
2.04 %
-0.12 % - Zomato Ltd3M change : 0.12 %
Holdings
2.01 %
0.12 % - Hindustan Unilever Ltd3M change : 1.96 %
Holdings
1.96 %
1.96 % - Sundaram Finance Ltd3M change : -0.58 %
Holdings
1.81 %
-0.58 % - Tech Mahindra Ltd3M change : -0.10 %
Holdings
1.73 %
-0.10 % - Varun Beverages Ltd3M change : -0.01 %
Holdings
1.60 %
-0.01 % - Titan Company Ltd3M change : -0.01 %
Holdings
1.55 %
-0.01 % - Cholamandalam Investment and Finance Company Ltd3M change : 1.40 %
Holdings
1.40 %
1.40 % - Trent Ltd3M change : 0.17 %
Holdings
1.28 %
0.17 % - Mankind Pharma Ltd3M change : -0.33 %
Holdings
1.20 %
-0.33 % - Lupin Ltd3M change : -0.75 %
Holdings
1.11 %
-0.75 % - Apollo Hospitals Enterprise Ltd3M change : -0.07 %
Holdings
0.98 %
-0.07 % - Zydus Lifesciences Ltd3M change : -0.10 %
Holdings
0.98 %
-0.10 % - TVS Motor Company Ltd3M change : -0.00 %
Holdings
0.92 %
-0.00 % - Avenue Supermarts Ltd3M change : 0.85 %
Holdings
0.85 %
0.85 % - Page Industries Ltd3M change : 0.01 %
Holdings
0.40 %
0.01 % - Jubilant Foodworks Ltd3M change : 0.28 %
Holdings
0.28 %
0.28 % - Coforge Ltd3M change : -1.88 %
Holdings
0.00 %
-1.88 % - Indusind Bank Ltd3M change : -1.69 %
Holdings
0.00 %
-1.69 % - Wipro Ltd3M change : -1.79 %
Holdings
0.00 %
-1.79 %
Returns
Fund has been able to generate better returns compared to other funds in the same category