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
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.30 %
Holdings
8.37 %
0.30 % - ICICI Bank Ltd3M change : -0.74 %
Holdings
7.07 %
-0.74 % - Reliance Industries Ltd3M change : 0.74 %
Holdings
4.97 %
0.74 % - Larsen and Toubro Ltd3M change : -1.76 %
Holdings
4.47 %
-1.76 % - Infosys Ltd3M change : 0.39 %
Holdings
4.36 %
0.39 % - ITC Ltd3M change : -0.46 %
Holdings
4.35 %
-0.46 % - Tata Consultancy Services Ltd3M change : 2.66 %
Holdings
3.62 %
2.66 % - Kotak Mahindra Bank Ltd3M change : 0.79 %
Holdings
3.37 %
0.79 % - Britannia Industries Ltd3M change : 0.05 %
Holdings
2.90 %
0.05 % - Cholamandalam Investment and Finance Company Ltd3M change : 0.80 %
Holdings
2.69 %
0.80 % - Mahindra and Mahindra Ltd3M change : 0.69 %
Holdings
2.62 %
0.69 % - Divi's Laboratories Ltd3M change : 0.45 %
Holdings
2.55 %
0.45 % - State Bank of India3M change : 2.43 %
Holdings
2.54 %
2.43 % - Page Industries Ltd3M change : 0.08 %
Holdings
2.52 %
0.08 % - Bharti Airtel Ltd3M change : 0.16 %
Holdings
2.47 %
0.16 % - Eicher Motors Ltd3M change : 0.13 %
Holdings
2.39 %
0.13 % - Maruti Suzuki India Ltd3M change : -0.01 %
Holdings
1.96 %
-0.01 % - Thermax Limited3M change : 0.26 %
Holdings
1.88 %
0.26 % - Hindustan Unilever Ltd3M change : -0.01 %
Holdings
1.81 %
-0.01 % - Samvardhana Motherson International Ltd3M change : 0.56 %
Holdings
1.71 %
0.56 % - Cummins India Ltd3M change : -0.15 %
Holdings
1.66 %
-0.15 % - Bajaj Finance Ltd3M change : -2.96 %
Holdings
1.59 %
-2.96 % - Shree Cement Ltd3M change : -0.02 %
Holdings
1.56 %
-0.02 % - UltraTech Cement Ltd3M change : 0.13 %
Holdings
1.52 %
0.13 % - DLF Ltd3M change : -0.29 %
Holdings
1.51 %
-0.29 % - Sun Pharmaceutical Industries Ltd3M change : -0.86 %
Holdings
1.45 %
-0.86 % - Avenue Supermarts Ltd3M change : 0.36 %
Holdings
1.41 %
0.36 % - Hindalco Industries Ltd3M change : 0.16 %
Holdings
1.41 %
0.16 % - Sona BLW Precision Forgings Ltd3M change : -0.27 %
Holdings
1.30 %
-0.27 % - Schaeffler India Ltd3M change : 0.44 %
Holdings
1.27 %
0.44 % - Mankind Pharma Ltd3M change : -0.23 %
Holdings
1.22 %
-0.23 % - TVS Motor Company Ltd3M change : 0.00 %
Holdings
1.13 %
0.00 % - HDFC Life Insurance Company Ltd3M change : -0.19 %
Holdings
1.12 %
-0.19 % - Godrej Properties Ltd3M change : 0.24 %
Holdings
1.11 %
0.24 % - ICICI Lombard General Insurance Company Ltd3M change : -0.04 %
Holdings
1.10 %
-0.04 % - Tube Investments of India Ltd3M change : 0.04 %
Holdings
1.07 %
0.04 % - Jindal Steel And Power Ltd3M change : 1.06 %
Holdings
1.06 %
1.06 % - ICICI Prudential Life Insurance Company Ltd3M change : -0.11 %
Holdings
1.03 %
-0.11 % - SKF India Ltd3M change : 0.27 %
Holdings
0.91 %
0.27 % - Motherson Sumi Wiring India Ltd3M change : 0.02 %
Holdings
0.67 %
0.02 % - Max Healthcare Institute Ltd3M change : 0.03 %
Holdings
0.67 %
0.03 % - Asian Paints Ltd3M change : -0.87 %
Holdings
0.65 %
-0.87 % - Tech Mahindra Ltd3M change : 0.62 %
Holdings
0.62 %
0.62 % - PI Industries Ltd3M change : -0.05 %
Holdings
0.46 %
-0.05 % - Life Insurance Corporation Of India3M change : 0.05 %
Holdings
0.38 %
0.05 % - Indian Oil Corporation Ltd3M change : 0.22 %
Holdings
0.37 %
0.22 % - Gail (India) Ltd3M change : 0.25 %
Holdings
0.25 %
0.25 % - Bharat Petroleum Corporation Ltd3M change : 0.25 %
Holdings
0.25 %
0.25 % - Zomato Ltd3M change : -0.11 %
Holdings
0.13 %
-0.11 % - Bajaj Auto Ltd3M change : -1.65 %
Holdings
0.12 %
-1.65 % - Axis Bank Ltd3M change : -0.24 %
Holdings
0.00 %
-0.24 % - Hero MotoCorp Ltd3M change : -1.05 %
Holdings
0.00 %
-1.05 % - Cipla Ltd3M change : -1.17 %
Holdings
0.00 %
-1.17 %
Returns
Fund has been able to generate better returns compared to other funds in the same category