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
Others
- ConstituentHolding Weight3M Change
- KSB Ltd3M change : -0.23 %
Holdings
4.90 %
-0.23 % - KEI Industries Ltd3M change : 0.36 %
Holdings
4.57 %
0.36 % - Multi Commodity Exchange of India Ltd3M change : -0.35 %
Holdings
4.39 %
-0.35 % - Safari Industries (India) Ltd3M change : -0.14 %
Holdings
3.94 %
-0.14 % - Equitas Small Finance Bank Ltd3M change : -0.29 %
Holdings
3.85 %
-0.29 % - TVS Holdings Ltd3M change : 0.79 %
Holdings
3.68 %
0.79 % - Ashoka Buildcon Ltd3M change : -0.06 %
Holdings
3.58 %
-0.06 % - Heritage Foods Ltd3M change : 0.57 %
Holdings
3.24 %
0.57 % - Ujjivan Small Finance Bank Ltd3M change : 3.19 %
Holdings
3.19 %
3.19 % - Greenpanel Industries Ltd3M change : -0.92 %
Holdings
3.04 %
-0.92 % - Ador Welding Ltd3M change : -0.40 %
Holdings
2.82 %
-0.40 % - J B Chemicals and Pharmaceuticals Ltd3M change : 0.31 %
Holdings
2.64 %
0.31 % - Brigade Enterprises Ltd3M change : 0.09 %
Holdings
2.57 %
0.09 % - Angel One Ltd3M change : -0.32 %
Holdings
2.52 %
-0.32 % - PVR INOX Ltd3M change : 0.20 %
Holdings
2.50 %
0.20 % - Healthcare Global Enterprises Ltd3M change : -0.01 %
Holdings
2.45 %
-0.01 % - Sapphire Foods India Ltd3M change : -0.08 %
Holdings
2.27 %
-0.08 % - Can Fin Homes Ltd3M change : -0.14 %
Holdings
2.24 %
-0.14 % - Kennametal India Ltd3M change : 0.83 %
Holdings
2.24 %
0.83 % - CSB Bank Ltd3M change : 1.81 %
Holdings
2.03 %
1.81 % - Laurus Labs Ltd3M change : 0.06 %
Holdings
1.92 %
0.06 % - Westlife Foodworld Ltd3M change : 0.19 %
Holdings
1.88 %
0.19 % - J K Cement Ltd3M change : -0.31 %
Holdings
1.87 %
-0.31 % - IDFC Ltd3M change : -0.05 %
Holdings
1.86 %
-0.05 % - CreditAccess Grameen Ltd3M change : -0.19 %
Holdings
1.71 %
-0.19 % - Grindwell Norton Ltd3M change : 0.31 %
Holdings
1.68 %
0.31 % - Phoenix Mills Ltd3M change : 0.18 %
Holdings
1.67 %
0.18 % - Navin Fluorine International Ltd3M change : 0.09 %
Holdings
1.63 %
0.09 % - Affle (India) Ltd3M change : 0.03 %
Holdings
1.54 %
0.03 % - E I D-Parry (India) Ltd3M change : 0.09 %
Holdings
1.52 %
0.09 % - Century Plyboards (India) Ltd3M change : -0.13 %
Holdings
1.52 %
-0.13 % - Carborundum Universal Ltd3M change : 0.44 %
Holdings
1.35 %
0.44 % - Tata Steel Ltd3M change : 0.20 %
Holdings
1.29 %
0.20 % - Butterfly Gandhimathi Appliances Ltd3M change : -0.24 %
Holdings
1.29 %
-0.24 % - Cholamandalam Financial Holdings Ltd3M change : 0.03 %
Holdings
1.11 %
0.03 % - Aster DM Healthcare Ltd3M change : 1.04 %
Holdings
1.04 %
1.04 % - Stove Kraft Ltd3M change : -0.02 %
Holdings
1.01 %
-0.02 % - Home First Finance Company India Ltd3M change : -0.06 %
Holdings
1.00 %
-0.06 % - SIS Ltd3M change : 0.98 %
Holdings
0.98 %
0.98 % - Transport Corporation of India Ltd3M change : 0.01 %
Holdings
0.94 %
0.01 % - RHI Magnesita India Ltd3M change : 0.16 %
Holdings
0.83 %
0.16 % - Procter & Gamble Health Ltd3M change : -0.06 %
Holdings
0.78 %
-0.06 % - MM Forgings Ltd3M change : 0.15 %
Holdings
0.71 %
0.15 % - Crompton Greaves Consumer Electricals Ltd3M change : 0.15 %
Holdings
0.59 %
0.15 % - Sundaram Clayton Ltd3M change : 0.02 %
Holdings
0.49 %
0.02 % - TAJ GVK Hotels and Resorts Ltd3M change : -0.28 %
Holdings
0.43 %
-0.28 % - Rajapalayam Mills Ltd3M change : -1.34 %
Holdings
0.32 %
-1.34 % - Indoco Remedies Ltd3M change : -1.31 %
Holdings
0.00 %
-1.31 % - Valiant Organics Ltd3M change : -0.28 %
Holdings
0.00 %
-0.28 % - Navneet Education Ltd3M change : -1.44 %
Holdings
0.00 %
-1.44 % - Ujjivan Financial Services Ltd3M change : -3.03 %
Holdings
0.00 %
-3.03 %
Returns
Fund has been able to generate better returns compared to other funds in the same category