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
- Ganesha Ecosphere Ltd3M change : 0.97 %
Holdings
5.89 %
0.97 % - Bharti Airtel Ltd3M change : -0.05 %
Holdings
5.52 %
-0.05 % - Jubilant Foodworks Ltd3M change : 1.18 %
Holdings
4.30 %
1.18 % - ITC Ltd3M change : -1.12 %
Holdings
3.53 %
-1.12 % - Whirlpool of India Ltd3M change : 0.89 %
Holdings
3.24 %
0.89 % - Blue Star Ltd3M change : 0.19 %
Holdings
3.15 %
0.19 % - United Breweries Ltd3M change : 0.17 %
Holdings
2.80 %
0.17 % - EIH Ltd3M change : -0.67 %
Holdings
2.77 %
-0.67 % - Colgate-Palmolive (India) Ltd3M change : 0.04 %
Holdings
2.72 %
0.04 % - Godrej Consumer Products Ltd3M change : -0.21 %
Holdings
2.69 %
-0.21 % - Procter & Gamble Hygiene and Health Care Ltd3M change : -0.55 %
Holdings
2.63 %
-0.55 % - Mahindra and Mahindra Ltd3M change : 0.54 %
Holdings
2.62 %
0.54 % - Avenue Supermarts Ltd3M change : 1.08 %
Holdings
2.55 %
1.08 % - Britannia Industries Ltd3M change : 0.32 %
Holdings
2.55 %
0.32 % - Maruti Suzuki India Ltd3M change : -0.42 %
Holdings
2.50 %
-0.42 % - Chalet Hotels Ltd3M change : 0.26 %
Holdings
2.46 %
0.26 % - Doms Industries Ltd3M change : 0.22 %
Holdings
2.46 %
0.22 % - Mrs. Bectors Food Specialities Ltd3M change : -0.13 %
Holdings
2.46 %
-0.13 % - Sheela Foam Ltd3M change : -0.54 %
Holdings
2.40 %
-0.54 % - Bajaj Auto Ltd3M change : -2.13 %
Holdings
2.37 %
-2.13 % - Voltas Ltd3M change : 0.26 %
Holdings
2.33 %
0.26 % - Hindustan Unilever Ltd3M change : 1.03 %
Holdings
2.26 %
1.03 % - Fsn E-Commerce Ventures Ltd3M change : -0.19 %
Holdings
2.13 %
-0.19 % - United Spirits Ltd3M change : -1.01 %
Holdings
2.12 %
-1.01 % - Flair Writing Industries Ltd3M change : 0.02 %
Holdings
1.94 %
0.02 % - Campus Activewear Ltd3M change : 0.23 %
Holdings
1.78 %
0.23 % - TTK Prestige Ltd3M change : 0.22 %
Holdings
1.77 %
0.22 % - Page Industries Ltd3M change : -0.08 %
Holdings
1.68 %
-0.08 % - Hawkins Cookers Ltd3M change : 0.14 %
Holdings
1.59 %
0.14 % - Kajaria Ceramics Ltd3M change : -0.30 %
Holdings
1.58 %
-0.30 % - TVS Motor Company Ltd3M change : 1.48 %
Holdings
1.48 %
1.48 % - Go Fashion (India) Ltd3M change : -0.72 %
Holdings
1.43 %
-0.72 % - Berger Paints India Ltd3M change : 1.43 %
Holdings
1.43 %
1.43 % - Titan Company Ltd3M change : 1.42 %
Holdings
1.42 %
1.42 % - Stanley Lifestyles Ltd3M change : 1.39 %
Holdings
1.39 %
1.39 % - Sula Vineyards Ltd3M change : -0.39 %
Holdings
1.26 %
-0.39 % - V Guard Industries Ltd3M change : 0.11 %
Holdings
1.25 %
0.11 % - Relaxo Footwears Ltd3M change : -0.17 %
Holdings
1.00 %
-0.17 % - Samhi Hotels Ltd3M change : -0.30 %
Holdings
0.94 %
-0.30 % - Hatsun Agro Product Ltd3M change : -0.15 %
Holdings
0.85 %
-0.15 % - Dodla Dairy Ltd3M change : 0.05 %
Holdings
0.84 %
0.05 % - Vedant Fashions Ltd3M change : -0.03 %
Holdings
0.66 %
-0.03 % - Bharti Hexacom Ltd3M change : 0.65 %
Holdings
0.65 %
0.65 % - Avanti Feeds Ltd3M change : 0.02 %
Holdings
0.61 %
0.02 % - Sai Silks (Kalamandir) Ltd3M change : -0.15 %
Holdings
0.56 %
-0.15 % - Asian Paints Ltd3M change : 0.49 %
Holdings
0.49 %
0.49 % - VST Industries Ltd3M change : 0.05 %
Holdings
0.05 %
0.05 % - Manpasand Beverages Ltd.3M change : 0.00 %
Holdings
0.00 %
0.00 % - Interglobe Aviation Ltd3M change : -1.93 %
Holdings
0.00 %
-1.93 % - PVR INOX Ltd3M change : -1.90 %
Holdings
0.00 %
-1.90 %
Returns
Fund has been able to generate better returns compared to other funds in the same category