Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
May 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
May 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
May 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Torrent Power Ltd3M change : 0.83 %
Holdings
4.22 %
0.83 % - Schaeffler India Ltd3M change : 0.89 %
Holdings
3.74 %
0.89 % - Thermax Limited3M change : 0.19 %
Holdings
3.53 %
0.19 % - Sundaram Finance Ltd3M change : -0.30 %
Holdings
3.47 %
-0.30 % - Carborundum Universal Ltd3M change : 1.22 %
Holdings
3.38 %
1.22 % - CRISIL Ltd3M change : -1.16 %
Holdings
3.11 %
-1.16 % - Voltas Ltd3M change : 2.96 %
Holdings
2.96 %
2.96 % - KPR Mill Ltd3M change : 0.51 %
Holdings
2.51 %
0.51 % - Coromandel International Ltd3M change : 0.20 %
Holdings
2.49 %
0.20 % - Max Healthcare Institute Ltd3M change : 0.08 %
Holdings
2.25 %
0.08 % - Bajaj Finance Ltd3M change : 0.61 %
Holdings
2.18 %
0.61 % - Indian Hotels Company Ltd3M change : -0.97 %
Holdings
2.12 %
-0.97 % - Jubilant Foodworks Ltd3M change : 0.18 %
Holdings
2.01 %
0.18 % - Gokaldas Exports Ltd3M change : 0.12 %
Holdings
2.00 %
0.12 % - Bharat Forge Ltd3M change : 0.34 %
Holdings
1.98 %
0.34 % - Cholamandalam Investment and Finance Company Ltd3M change : 0.04 %
Holdings
1.89 %
0.04 % - Page Industries Ltd3M change : -0.13 %
Holdings
1.88 %
-0.13 % - Sona BLW Precision Forgings Ltd3M change : -0.34 %
Holdings
1.86 %
-0.34 % - Tube Investments of India Ltd3M change : -1.22 %
Holdings
1.75 %
-1.22 % - Procter & Gamble Hygiene and Health Care Ltd3M change : -0.18 %
Holdings
1.74 %
-0.18 % - Phoenix Mills Ltd3M change : 0.01 %
Holdings
1.68 %
0.01 % - Sheela Foam Ltd3M change : -0.48 %
Holdings
1.57 %
-0.48 % - J K Cement Ltd3M change : -0.46 %
Holdings
1.50 %
-0.46 % - AIA Engineering Ltd3M change : 1.47 %
Holdings
1.47 %
1.47 % - Oberoi Realty Ltd3M change : 0.26 %
Holdings
1.46 %
0.26 % - Aether Industries Ltd3M change : -0.32 %
Holdings
1.43 %
-0.32 % - Godrej Properties Ltd3M change : 0.05 %
Holdings
1.28 %
0.05 % - Endurance Technologies Ltd3M change : 0.08 %
Holdings
1.25 %
0.08 % - Jupiter Life Line Hospitals Ltd3M change : -0.38 %
Holdings
1.21 %
-0.38 % - Motherson Sumi Wiring India Ltd3M change : -0.19 %
Holdings
1.21 %
-0.19 % - UNO Minda Ltd3M change : 0.14 %
Holdings
1.17 %
0.14 % - Mankind Pharma Ltd3M change : -0.30 %
Holdings
1.16 %
-0.30 % - Grindwell Norton Ltd3M change : 0.10 %
Holdings
1.15 %
0.10 % - GlaxoSmithKline Pharmaceuticals Ltd3M change : 0.08 %
Holdings
1.15 %
0.08 % - SKF India Ltd3M change : 0.14 %
Holdings
1.14 %
0.14 % - Info Edge (India) Ltd3M change : -0.04 %
Holdings
1.13 %
-0.04 % - ZF Commercial Vehicle Control Systems India Ltd3M change : 0.08 %
Holdings
1.11 %
0.08 % - Coforge Ltd3M change : -0.51 %
Holdings
1.08 %
-0.51 % - Relaxo Footwears Ltd3M change : 0.19 %
Holdings
1.07 %
0.19 % - TVS Motor Company Ltd3M change : -0.76 %
Holdings
1.07 %
-0.76 % - Federal Bank Ltd3M change : -0.13 %
Holdings
1.06 %
-0.13 % - HDFC Asset Management Company Ltd3M change : -0.08 %
Holdings
1.06 %
-0.08 % - Indian Energy Exchange Ltd3M change : 1.00 %
Holdings
1.00 %
1.00 % - Triveni Turbine Ltd3M change : -0.61 %
Holdings
0.98 %
-0.61 % - Honeywell Automation India Ltd3M change : 0.91 %
Holdings
0.91 %
0.91 % - PI Industries Ltd3M change : -0.12 %
Holdings
0.77 %
-0.12 % - Nippon Life India Asset Management Ltd3M change : 0.03 %
Holdings
0.76 %
0.03 % - Ramco Cements Limited3M change : -0.18 %
Holdings
0.70 %
-0.18 % - HDFC Bank Ltd3M change : -0.02 %
Holdings
0.70 %
-0.02 % - Go Digit General Insurance Ltd3M change : 0.69 %
Holdings
0.69 %
0.69 % - Tips Industries Ltd3M change : -0.28 %
Holdings
0.68 %
-0.28 % - Mahindra and Mahindra Financial Services Ltd3M change : -0.12 %
Holdings
0.66 %
-0.12 % - Fsn E-Commerce Ventures Ltd3M change : 0.15 %
Holdings
0.62 %
0.15 % - L&T Technology Services Ltd3M change : 0.56 %
Holdings
0.56 %
0.56 % - Laurus Labs Ltd3M change : -0.05 %
Holdings
0.56 %
-0.05 % - Pfizer Ltd3M change : -0.06 %
Holdings
0.52 %
-0.06 % - Hatsun Agro Product Ltd3M change : -0.12 %
Holdings
0.48 %
-0.12 % - Sanofi India Ltd3M change : -0.05 %
Holdings
0.47 %
-0.05 % - Nuvoco Vistas Corporation Ltd3M change : 0.27 %
Holdings
0.46 %
0.27 % - VRL Logistics Ltd3M change : -0.08 %
Holdings
0.46 %
-0.08 % - Mahindra Lifespace Developers Ltd3M change : -0.05 %
Holdings
0.41 %
-0.05 % - Whirlpool of India Ltd3M change : 0.03 %
Holdings
0.41 %
0.03 % - Natco Pharma Ltd3M change : -0.05 %
Holdings
0.41 %
-0.05 % - City Union Bank Ltd3M change : -0.02 %
Holdings
0.37 %
-0.02 % - Timken India Ltd3M change : 0.08 %
Holdings
0.37 %
0.08 % - Tatva Chintan Pharma Chem Ltd3M change : -0.11 %
Holdings
0.36 %
-0.11 % - G R Infraprojects Ltd3M change : 0.06 %
Holdings
0.35 %
0.06 % - National Aluminium Co Ltd3M change : 0.03 %
Holdings
0.31 %
0.03 % - Dodla Dairy Ltd3M change : -0.09 %
Holdings
0.31 %
-0.09 % - Prism Johnson Ltd3M change : -0.09 %
Holdings
0.29 %
-0.09 % - Mangalam Cement Ltd3M change : -0.01 %
Holdings
0.27 %
-0.01 % - Steel Authority of India Ltd3M change : 0.04 %
Holdings
0.26 %
0.04 % - Persistent Systems Ltd3M change : -0.10 %
Holdings
0.25 %
-0.10 % - Swaraj Engines Ltd3M change : -0.18 %
Holdings
0.04 %
-0.18 % - ABB India Ltd3M change : -0.33 %
Holdings
0.00 %
-0.33 % - Manpasand Beverages Ltd.3M change : 0.00 %
Holdings
0.00 %
0.00 % - Indigo Paints Ltd3M change : -0.08 %
Holdings
0.00 %
-0.08 % - Colgate-Palmolive (India) Ltd3M change : -0.23 %
Holdings
0.00 %
-0.23 %
Returns
Fund has been able to generate better returns compared to other funds in the same category