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
- Power Finance Corporation Ltd3M change : -0.00 %
Holdings
3.30 %
-0.00 % - Cholamandalam Financial Holdings Ltd3M change : 0.14 %
Holdings
2.89 %
0.14 % - Supreme Industries Ltd3M change : 0.27 %
Holdings
2.33 %
0.27 % - Prestige Estates Projects Ltd3M change : 0.53 %
Holdings
2.29 %
0.53 % - Persistent Systems Ltd3M change : -0.02 %
Holdings
2.20 %
-0.02 % - Voltas Ltd3M change : 0.24 %
Holdings
2.20 %
0.24 % - Federal Bank Ltd3M change : 0.31 %
Holdings
2.13 %
0.31 % - Fortis Healthcare Ltd3M change : -0.20 %
Holdings
2.03 %
-0.20 % - Varun Beverages Ltd3M change : -0.25 %
Holdings
2.01 %
-0.25 % - NTPC Ltd3M change : -0.19 %
Holdings
1.86 %
-0.19 % - Samvardhana Motherson International Ltd3M change : 0.39 %
Holdings
1.85 %
0.39 % - Bharat Forge Ltd3M change : 0.34 %
Holdings
1.84 %
0.34 % - Max Healthcare Institute Ltd3M change : -0.15 %
Holdings
1.77 %
-0.15 % - REC Limited3M change : -0.12 %
Holdings
1.70 %
-0.12 % - Indus Towers Ltd3M change : 0.40 %
Holdings
1.69 %
0.40 % - AU Small Finance Bank Ltd3M change : -0.01 %
Holdings
1.68 %
-0.01 % - Cummins India Ltd3M change : 0.10 %
Holdings
1.67 %
0.10 % - Max Financial Services Ltd3M change : -0.45 %
Holdings
1.61 %
-0.45 % - Zomato Ltd3M change : -0.21 %
Holdings
1.60 %
-0.21 % - Trent Ltd3M change : -0.15 %
Holdings
1.60 %
-0.15 % - Dixon Technologies (India) Ltd3M change : 0.35 %
Holdings
1.55 %
0.35 % - Gland Pharma Ltd3M change : 0.75 %
Holdings
1.55 %
0.75 % - Info Edge (India) Ltd3M change : -0.04 %
Holdings
1.50 %
-0.04 % - Astral Ltd3M change : -0.06 %
Holdings
1.47 %
-0.06 % - Container Corporation of India Ltd3M change : -0.07 %
Holdings
1.42 %
-0.07 % - Aditya Birla Fashion and Retail Ltd3M change : 0.14 %
Holdings
1.32 %
0.14 % - Alkem Laboratories Ltd3M change : -0.30 %
Holdings
1.28 %
-0.30 % - BSE Ltd3M change : 0.50 %
Holdings
1.26 %
0.50 % - Page Industries Ltd3M change : -0.12 %
Holdings
1.22 %
-0.12 % - Indian Hotels Company Ltd3M change : -0.21 %
Holdings
1.22 %
-0.21 % - Lupin Ltd3M change : -0.10 %
Holdings
1.21 %
-0.10 % - Bharat Electronics Ltd3M change : 0.13 %
Holdings
1.19 %
0.13 % - Jubilant Foodworks Ltd3M change : 0.48 %
Holdings
1.18 %
0.48 % - Angel One Ltd3M change : -0.53 %
Holdings
1.17 %
-0.53 % - Torrent Power Ltd3M change : -0.15 %
Holdings
1.17 %
-0.15 % - United Breweries Ltd3M change : -0.06 %
Holdings
1.16 %
-0.06 % - Balkrishna Industries Ltd3M change : 0.12 %
Holdings
1.15 %
0.12 % - IPCA Laboratories Ltd3M change : -0.41 %
Holdings
1.14 %
-0.41 % - Endurance Technologies Ltd3M change : 0.17 %
Holdings
1.13 %
0.17 % - ZF Commercial Vehicle Control Systems India Ltd3M change : 0.45 %
Holdings
1.12 %
0.45 % - Hindustan Aeronautics Ltd3M change : -0.00 %
Holdings
1.11 %
-0.00 % - Tube Investments of India Ltd3M change : -0.00 %
Holdings
1.10 %
-0.00 % - NLC India Ltd3M change : 0.26 %
Holdings
1.10 %
0.26 % - Mahindra and Mahindra Financial Services Ltd3M change : -0.16 %
Holdings
1.07 %
-0.16 % - Ashok Leyland Ltd3M change : 0.20 %
Holdings
1.06 %
0.20 % - CG Power and Industrial Solutions Ltd3M change : 0.16 %
Holdings
1.05 %
0.16 % - Dalmia Bharat Ltd3M change : -0.29 %
Holdings
0.99 %
-0.29 % - Interglobe Aviation Ltd3M change : -0.19 %
Holdings
0.96 %
-0.19 % - Carborundum Universal Ltd3M change : 0.05 %
Holdings
0.91 %
0.05 % - Timken India Ltd3M change : 0.13 %
Holdings
0.90 %
0.13 % - Devyani International Ltd3M change : -0.12 %
Holdings
0.89 %
-0.12 % - ICICI Lombard General Insurance Company Ltd3M change : 0.34 %
Holdings
0.86 %
0.34 % - Axis Bank Ltd3M change : -0.03 %
Holdings
0.86 %
-0.03 % - Union Bank of India Ltd3M change : -0.34 %
Holdings
0.86 %
-0.34 % - Mphasis Ltd3M change : 0.12 %
Holdings
0.80 %
0.12 % - Crompton Greaves Consumer Electricals Ltd3M change : 0.14 %
Holdings
0.79 %
0.14 % - Apollo Tyres Ltd3M change : -0.05 %
Holdings
0.77 %
-0.05 % - 3M India Ltd3M change : -0.04 %
Holdings
0.72 %
-0.04 % - Bayer Cropscience Ltd3M change : 0.02 %
Holdings
0.66 %
0.02 % - Piramal Enterprises Ltd3M change : -0.09 %
Holdings
0.63 %
-0.09 % - Coromandel International Ltd3M change : 0.10 %
Holdings
0.63 %
0.10 % - Gujarat Fluorochemicals Ltd3M change : -0.13 %
Holdings
0.63 %
-0.13 % - Sona BLW Precision Forgings Ltd3M change : -0.23 %
Holdings
0.62 %
-0.23 % - NMDC Ltd3M change : -0.01 %
Holdings
0.60 %
-0.01 % - Gujarat Gas Ltd3M change : 0.06 %
Holdings
0.59 %
0.06 % - Bank of India Ltd3M change : -0.07 %
Holdings
0.57 %
-0.07 % - Bosch Ltd3M change : -0.18 %
Holdings
0.56 %
-0.18 % - Indraprastha Gas Ltd3M change : -0.04 %
Holdings
0.56 %
-0.04 % - Tata Chemicals Ltd3M change : -0.12 %
Holdings
0.56 %
-0.12 % - Indian Bank3M change : -0.02 %
Holdings
0.53 %
-0.02 % - Bata India Ltd3M change : -0.06 %
Holdings
0.51 %
-0.06 % - Restaurant Brands Asia Ltd3M change : 0.49 %
Holdings
0.49 %
0.49 % - Deepak Nitrite Ltd3M change : -0.03 %
Holdings
0.48 %
-0.03 % - GlaxoSmithKline Pharmaceuticals Ltd3M change : 0.04 %
Holdings
0.48 %
0.04 % - Sanofi India Ltd3M change : -0.26 %
Holdings
0.48 %
-0.26 % - Sundram Fasteners Ltd3M change : 0.04 %
Holdings
0.46 %
0.04 % - Prudent Corporate Advisory Services Ltd3M change : 0.15 %
Holdings
0.46 %
0.15 % - Bharat Heavy Electricals Ltd3M change : -0.01 %
Holdings
0.44 %
-0.01 % - J K Cement Ltd3M change : -0.07 %
Holdings
0.43 %
-0.07 % - One 97 Communications Ltd3M change : -0.02 %
Holdings
0.43 %
-0.02 % - Rategain Travel Technologies Ltd3M change : -0.08 %
Holdings
0.41 %
-0.08 % - Zee Entertainment Enterprises Ltd3M change : -0.05 %
Holdings
0.41 %
-0.05 % - J B Chemicals and Pharmaceuticals Ltd3M change : -0.07 %
Holdings
0.39 %
-0.07 % - Radico Khaitan Ltd3M change : -0.07 %
Holdings
0.36 %
-0.07 % - Tata Communications Ltd3M change : -0.12 %
Holdings
0.35 %
-0.12 % - MTAR Technologies Ltd3M change : -0.04 %
Holdings
0.34 %
-0.04 % - Poonawalla Fincorp Ltd3M change : -0.14 %
Holdings
0.34 %
-0.14 % - APL Apollo Tubes Ltd3M change : 0.32 %
Holdings
0.32 %
0.32 % - Sanofi Consumer Healthcare India Limited3M change : 0.28 %
Holdings
0.28 %
0.28 % - Affle (India) Ltd3M change : 0.01 %
Holdings
0.26 %
0.01 % - Navin Fluorine International Ltd3M change : -0.42 %
Holdings
0.24 %
-0.42 % - Ajanta Pharma Ltd3M change : -0.05 %
Holdings
0.21 %
-0.05 % - Thermax Limited3M change : -0.12 %
Holdings
0.17 %
-0.12 % - Kansai Nerolac Paints Ltd3M change : -0.21 %
Holdings
0.16 %
-0.21 % - Globsyn Technologies Limited **3M change : 0.00 %
Holdings
0.00 %
0.00 % - Coforge Ltd3M change : -0.54 %
Holdings
0.00 %
-0.54 % - Mahindra Lifespace Developers Ltd3M change : -0.42 %
Holdings
0.00 %
-0.42 % - Hero MotoCorp Ltd3M change : -0.35 %
Holdings
0.00 %
-0.35 %
Returns
Fund has been able to generate better returns compared to other funds in the same category