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
- Hindustan Aeronautics Ltd3M change : 1.92 %
Holdings
6.28 %
1.92 % - HDFC Bank Ltd3M change : 0.30 %
Holdings
5.47 %
0.30 % - Reliance Industries Ltd3M change : -0.19 %
Holdings
4.38 %
-0.19 % - UNO Minda Ltd3M change : 1.23 %
Holdings
3.96 %
1.23 % - Infosys Ltd3M change : -2.66 %
Holdings
3.55 %
-2.66 % - Bharti Airtel Ltd3M change : 0.23 %
Holdings
3.49 %
0.23 % - Tata Motors Ltd3M change : -0.33 %
Holdings
3.29 %
-0.33 % - Max Healthcare Institute Ltd3M change : 0.13 %
Holdings
3.13 %
0.13 % - Tata Consultancy Services Ltd3M change : -0.28 %
Holdings
3.11 %
-0.28 % - SBI Life Insurance Company Ltd3M change : -0.32 %
Holdings
3.04 %
-0.32 % - Persistent Systems Ltd3M change : 0.70 %
Holdings
2.82 %
0.70 % - State Bank of India3M change : 0.07 %
Holdings
2.69 %
0.07 % - Axis Bank Ltd3M change : 0.76 %
Holdings
2.58 %
0.76 % - ICICI Bank Ltd3M change : -1.82 %
Holdings
2.47 %
-1.82 % - Sun Pharmaceutical Industries Ltd3M change : -3.10 %
Holdings
2.41 %
-3.10 % - Tata Consumer Products Ltd3M change : -0.23 %
Holdings
2.40 %
-0.23 % - Hindustan Unilever Ltd3M change : 0.74 %
Holdings
2.39 %
0.74 % - UPL Ltd3M change : 0.29 %
Holdings
2.33 %
0.29 % - Ashok Leyland Ltd3M change : 0.47 %
Holdings
2.11 %
0.47 % - Federal Bank Ltd3M change : 0.14 %
Holdings
2.06 %
0.14 % - JK Paper Ltd3M change : 0.71 %
Holdings
2.05 %
0.71 % - Vedant Fashions Ltd3M change : 0.06 %
Holdings
1.91 %
0.06 % - Escorts Kubota Ltd3M change : 0.50 %
Holdings
1.88 %
0.50 % - Zydus Lifesciences Ltd3M change : -0.05 %
Holdings
1.81 %
-0.05 % - Wipro Ltd3M change : -0.04 %
Holdings
1.79 %
-0.04 % - MTAR Technologies Ltd3M change : 0.01 %
Holdings
1.68 %
0.01 % - ideaForge Technology Ltd3M change : 0.06 %
Holdings
1.65 %
0.06 % - Marico Ltd3M change : 0.17 %
Holdings
1.53 %
0.17 % - Cipla Ltd3M change : -0.16 %
Holdings
1.45 %
-0.16 % - United Spirits Ltd3M change : 0.03 %
Holdings
1.45 %
0.03 % - Eureka Forbes Ltd3M change : -0.06 %
Holdings
1.42 %
-0.06 % - Shriram Finance Ltd3M change : 0.14 %
Holdings
1.23 %
0.14 % - CreditAccess Grameen Ltd3M change : 1.20 %
Holdings
1.20 %
1.20 % - Star Health and Allied Insurance Company Ltd3M change : -0.08 %
Holdings
1.10 %
-0.08 % - Avenue Supermarts Ltd3M change : -0.06 %
Holdings
1.07 %
-0.06 % - MM Forgings Ltd3M change : 0.23 %
Holdings
1.03 %
0.23 % - Deepak Fertilisers and Petrochemicals Corp Ltd3M change : -0.67 %
Holdings
0.92 %
-0.67 % - Avanti Feeds Ltd3M change : 0.10 %
Holdings
0.90 %
0.10 % - Home First Finance Company India Ltd3M change : -0.70 %
Holdings
0.90 %
-0.70 % - Fusion Finance Ltd3M change : -1.04 %
Holdings
0.88 %
-1.04 % - TCI Express Ltd3M change : 0.07 %
Holdings
0.82 %
0.07 % - Apollo Pipes Ltd3M change : -0.61 %
Holdings
0.82 %
-0.61 % - Jio Financial Services Ltd3M change : -0.06 %
Holdings
0.69 %
-0.06 % - Suprajit Engineering Ltd3M change : -0.50 %
Holdings
0.39 %
-0.50 % - Valiant Organics Ltd3M change : -0.64 %
Holdings
0.18 %
-0.64 %
Returns
Fund has been able to generate better returns compared to other funds in the same category