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
- ICICI Bank Ltd3M change : -1.05 %
Holdings
6.17 %
-1.05 % - Infosys Ltd3M change : -0.28 %
Holdings
5.30 %
-0.28 % - Reliance Industries Ltd3M change : -0.22 %
Holdings
4.85 %
-0.22 % - Larsen and Toubro Ltd3M change : -0.75 %
Holdings
4.47 %
-0.75 % - Dixon Technologies (India) Ltd3M change : 1.39 %
Holdings
4.44 %
1.39 % - Axis Bank Ltd3M change : -0.62 %
Holdings
4.42 %
-0.62 % - HDFC Bank Ltd3M change : 0.22 %
Holdings
4.08 %
0.22 % - KEI Industries Ltd3M change : 0.21 %
Holdings
3.97 %
0.21 % - Phoenix Mills Ltd3M change : -0.01 %
Holdings
3.01 %
-0.01 % - State Bank of India3M change : 0.07 %
Holdings
3.00 %
0.07 % - Multi Commodity Exchange of India Ltd3M change : 0.18 %
Holdings
2.99 %
0.18 % - Amber Enterprises India Ltd3M change : 0.31 %
Holdings
2.80 %
0.31 % - PB Fintech Ltd3M change : 0.58 %
Holdings
2.70 %
0.58 % - Bharti Airtel Ltd3M change : 0.16 %
Holdings
2.51 %
0.16 % - Prudent Corporate Advisory Services Ltd3M change : 0.67 %
Holdings
2.45 %
0.67 % - TVS Motor Company Ltd3M change : -0.66 %
Holdings
2.25 %
-0.66 % - DLF Ltd3M change : -1.01 %
Holdings
2.21 %
-1.01 % - Titan Company Ltd3M change : -0.49 %
Holdings
2.15 %
-0.49 % - Sun Pharmaceutical Industries Ltd3M change : -0.37 %
Holdings
2.13 %
-0.37 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.07 %
Holdings
2.03 %
-0.07 % - Rainbow Children's Medicare Ltd3M change : -0.29 %
Holdings
1.95 %
-0.29 % - Rategain Travel Technologies Ltd3M change : -0.10 %
Holdings
1.71 %
-0.10 % - 360 One Wam Ltd3M change : 0.39 %
Holdings
1.62 %
0.39 % - Lupin Ltd3M change : -0.16 %
Holdings
1.61 %
-0.16 % - Kirloskar Pneumatic Company Ltd3M change : 0.65 %
Holdings
1.54 %
0.65 % - Kalyan Jewellers India Ltd3M change : 0.09 %
Holdings
1.45 %
0.09 % - PVR INOX Ltd3M change : -0.03 %
Holdings
1.32 %
-0.03 % - PNC Infratech Ltd3M change : -0.21 %
Holdings
1.27 %
-0.21 % - Motherson Sumi Wiring India Ltd3M change : 0.04 %
Holdings
1.19 %
0.04 % - KEC International Ltd3M change : 0.16 %
Holdings
1.18 %
0.16 % - APL Apollo Tubes Ltd3M change : -0.07 %
Holdings
1.15 %
-0.07 % - Godrej Consumer Products Ltd3M change : -0.00 %
Holdings
1.13 %
-0.00 % - Poly Medicure Ltd3M change : 0.10 %
Holdings
1.10 %
0.10 % - REC Limited3M change : 0.06 %
Holdings
1.08 %
0.06 % - Kajaria Ceramics Ltd3M change : 0.10 %
Holdings
1.05 %
0.10 % - Avenue Supermarts Ltd3M change : -0.06 %
Holdings
1.01 %
-0.06 % - SRF Ltd3M change : -0.16 %
Holdings
1.00 %
-0.16 % - Gokaldas Exports Ltd3M change : 0.17 %
Holdings
1.00 %
0.17 % - Radico Khaitan Ltd3M change : -0.06 %
Holdings
0.97 %
-0.06 % - Container Corporation of India Ltd3M change : -0.39 %
Holdings
0.92 %
-0.39 % - BSE Ltd3M change : 0.85 %
Holdings
0.85 %
0.85 % - Bajaj Auto Ltd3M change : -0.05 %
Holdings
0.78 %
-0.05 % - CCL Products (India) Ltd3M change : -0.07 %
Holdings
0.73 %
-0.07 % - Bharat Electronics Ltd3M change : 0.17 %
Holdings
0.63 %
0.17 % - Sterling and Wilson Renewable Energy Ltd3M change : 0.11 %
Holdings
0.56 %
0.11 % - KPIT Technologies Ltd3M change : -0.00 %
Holdings
0.47 %
-0.00 % - Gujarat Fluorochemicals Ltd3M change : -0.03 %
Holdings
0.40 %
-0.03 % - Mangalore Chemicals and Fertilisers Ltd3M change : 0.38 %
Holdings
0.38 %
0.38 % - Hindustan Unilever Ltd3M change : -0.90 %
Holdings
0.00 %
-0.90 %
Returns
Fund has been able to generate better returns compared to other funds in the same category