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 : 0.30 %
Holdings
9.81 %
0.30 % - Reliance Industries Ltd3M change : 1.16 %
Holdings
7.74 %
1.16 % - ITC Ltd3M change : 0.29 %
Holdings
5.43 %
0.29 % - ICICI Bank Ltd3M change : -1.43 %
Holdings
5.16 %
-1.43 % - State Bank of India3M change : -1.01 %
Holdings
4.89 %
-1.01 % - Axis Bank Ltd3M change : 0.98 %
Holdings
4.28 %
0.98 % - Infosys Ltd3M change : 1.79 %
Holdings
4.24 %
1.79 % - Larsen and Toubro Ltd3M change : -0.92 %
Holdings
3.24 %
-0.92 % - Tata Power Company Ltd3M change : 0.14 %
Holdings
3.21 %
0.14 % - Bajaj Finance Ltd3M change : -0.52 %
Holdings
2.87 %
-0.52 % - NTPC Ltd3M change : -0.21 %
Holdings
2.75 %
-0.21 % - Maruti Suzuki India Ltd3M change : 0.55 %
Holdings
2.27 %
0.55 % - Ge T&D India Ltd3M change : 0.63 %
Holdings
2.14 %
0.63 % - Siemens Ltd3M change : 0.28 %
Holdings
1.83 %
0.28 % - HCL Technologies Ltd3M change : -0.50 %
Holdings
1.78 %
-0.50 % - Chalet Hotels Ltd3M change : -0.58 %
Holdings
1.74 %
-0.58 % - Indian Hotels Company Ltd3M change : -0.49 %
Holdings
1.69 %
-0.49 % - EIH Ltd3M change : -0.43 %
Holdings
1.61 %
-0.43 % - Kotak Mahindra Bank Ltd3M change : 1.53 %
Holdings
1.53 %
1.53 % - Tata Steel Ltd3M change : -0.13 %
Holdings
1.47 %
-0.13 % - Hindustan Unilever Ltd3M change : -0.15 %
Holdings
1.37 %
-0.15 % - Tata Motors Ltd3M change : -0.49 %
Holdings
1.34 %
-0.49 % - Zomato Ltd3M change : -0.50 %
Holdings
1.23 %
-0.50 % - UltraTech Cement Ltd3M change : 0.82 %
Holdings
1.22 %
0.82 % - Mahindra and Mahindra Ltd3M change : 0.22 %
Holdings
1.16 %
0.22 % - Samvardhana Motherson International Ltd3M change : 0.28 %
Holdings
1.10 %
0.28 % - Dr Reddy's Laboratories Ltd3M change : 1.08 %
Holdings
1.08 %
1.08 % - ICICI Lombard General Insurance Company Ltd3M change : -0.14 %
Holdings
1.03 %
-0.14 % - Indus Towers Ltd3M change : 1.02 %
Holdings
1.02 %
1.02 % - SBI Life Insurance Company Ltd3M change : -0.22 %
Holdings
1.01 %
-0.22 % - HDFC Life Insurance Company Ltd3M change : 0.10 %
Holdings
1.01 %
0.10 % - ABB India Ltd3M change : 0.03 %
Holdings
1.01 %
0.03 % - SBI Cards and Payment Services Ltd3M change : -0.14 %
Holdings
1.01 %
-0.14 % - HDFC Asset Management Company Ltd3M change : -0.13 %
Holdings
0.95 %
-0.13 % - Divi's Laboratories Ltd3M change : 0.54 %
Holdings
0.90 %
0.54 % - Coal India Ltd3M change : -0.09 %
Holdings
0.80 %
-0.09 % - Sun Pharmaceutical Industries Ltd3M change : -0.23 %
Holdings
0.80 %
-0.23 % - Honeywell Automation India Ltd3M change : 0.13 %
Holdings
0.78 %
0.13 % - Tata Consumer Products Ltd3M change : -0.16 %
Holdings
0.74 %
-0.16 % - Union Bank of India Ltd3M change : -0.23 %
Holdings
0.64 %
-0.23 % - Jindal Steel And Power Ltd3M change : -0.06 %
Holdings
0.64 %
-0.06 % - REC Limited3M change : 0.16 %
Holdings
0.62 %
0.16 % - Linde India Ltd3M change : 0.04 %
Holdings
0.61 %
0.04 % - Godrej Consumer Products Ltd3M change : -0.06 %
Holdings
0.61 %
-0.06 % - Max Financial Services Ltd3M change : 0.06 %
Holdings
0.57 %
0.06 % - Gland Pharma Ltd3M change : -0.12 %
Holdings
0.52 %
-0.12 % - Bharat Electronics Ltd3M change : 0.02 %
Holdings
0.52 %
0.02 % - PVR INOX Ltd3M change : -0.06 %
Holdings
0.46 %
-0.06 % - Grasim Industries Ltd3M change : -0.02 %
Holdings
0.45 %
-0.02 % - Gillette India Ltd3M change : -0.02 %
Holdings
0.42 %
-0.02 % - Tech Mahindra Ltd3M change : -0.02 %
Holdings
0.41 %
-0.02 % - Tata Consultancy Services Ltd3M change : 0.40 %
Holdings
0.40 %
0.40 % - Colgate-Palmolive (India) Ltd3M change : -0.17 %
Holdings
0.39 %
-0.17 % - 3M India Ltd3M change : -0.01 %
Holdings
0.38 %
-0.01 % - Page Industries Ltd3M change : 0.36 %
Holdings
0.36 %
0.36 % - ICICI Prudential Life Insurance Company Ltd3M change : -0.07 %
Holdings
0.32 %
-0.07 % - One 97 Communications Ltd3M change : -0.06 %
Holdings
0.27 %
-0.06 % - Zee Entertainment Enterprises Ltd3M change : -0.03 %
Holdings
0.26 %
-0.03 % - United Breweries Ltd3M change : -0.01 %
Holdings
0.23 %
-0.01 % - Indian Railway Catering and Tourism Corporation Ltd3M change : 0.17 %
Holdings
0.17 %
0.17 % - Delhivery Ltd3M change : 0.07 %
Holdings
0.07 %
0.07 % - Bharti Airtel Ltd3M change : -0.55 %
Holdings
0.05 %
-0.55 % - Hero MotoCorp Ltd3M change : -0.88 %
Holdings
0.00 %
-0.88 %
Returns
Fund has been able to generate better returns compared to other funds in the same category