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
- Cummins India Ltd3M change : 0.65 %
Holdings
3.99 %
0.65 % - Federal Bank Ltd3M change : -0.31 %
Holdings
2.98 %
-0.31 % - Kalyan Jewellers India Ltd3M change : -0.29 %
Holdings
2.94 %
-0.29 % - Tube Investments of India Ltd3M change : -0.18 %
Holdings
2.92 %
-0.18 % - Trent Ltd3M change : -0.32 %
Holdings
2.92 %
-0.32 % - Power Finance Corporation Ltd3M change : -1.44 %
Holdings
2.50 %
-1.44 % - Oberoi Realty Ltd3M change : 0.31 %
Holdings
2.33 %
0.31 % - Fortis Healthcare Ltd3M change : -0.12 %
Holdings
2.25 %
-0.12 % - Bharat Electronics Ltd3M change : 0.57 %
Holdings
2.24 %
0.57 % - Zydus Lifesciences Ltd3M change : 0.03 %
Holdings
2.15 %
0.03 % - Indian Bank3M change : 0.34 %
Holdings
2.12 %
0.34 % - Coromandel International Ltd3M change : 0.24 %
Holdings
2.11 %
0.24 % - Grindwell Norton Ltd3M change : 0.27 %
Holdings
1.96 %
0.27 % - Lupin Ltd3M change : -0.04 %
Holdings
1.88 %
-0.04 % - TVS Holdings Ltd3M change : 0.10 %
Holdings
1.85 %
0.10 % - Torrent Power Ltd3M change : 0.47 %
Holdings
1.83 %
0.47 % - Voltas Ltd3M change : 0.20 %
Holdings
1.78 %
0.20 % - Polycab India Ltd3M change : 0.39 %
Holdings
1.73 %
0.39 % - Shriram Finance Ltd3M change : -0.58 %
Holdings
1.71 %
-0.58 % - Persistent Systems Ltd3M change : -0.60 %
Holdings
1.67 %
-0.60 % - REC Limited3M change : -0.77 %
Holdings
1.46 %
-0.77 % - ZF Commercial Vehicle Control Systems India Ltd3M change : 0.15 %
Holdings
1.45 %
0.15 % - Hindustan Petroleum Corp Ltd3M change : 0.31 %
Holdings
1.44 %
0.31 % - PB Fintech Ltd3M change : 0.04 %
Holdings
1.42 %
0.04 % - Schaeffler India Ltd3M change : 0.26 %
Holdings
1.40 %
0.26 % - Jindal Steel And Power Ltd3M change : 0.09 %
Holdings
1.40 %
0.09 % - AU Small Finance Bank Ltd3M change : 0.07 %
Holdings
1.38 %
0.07 % - Alkem Laboratories Ltd3M change : -0.17 %
Holdings
1.34 %
-0.17 % - Max Financial Services Ltd3M change : -0.18 %
Holdings
1.33 %
-0.18 % - Container Corporation of India Ltd3M change : 0.08 %
Holdings
1.31 %
0.08 % - Bharat Heavy Electricals Ltd3M change : 0.23 %
Holdings
1.28 %
0.23 % - Jubilant Foodworks Ltd3M change : 0.08 %
Holdings
1.28 %
0.08 % - Delhivery Ltd3M change : -0.29 %
Holdings
1.28 %
-0.29 % - Chalet Hotels Ltd3M change : -0.11 %
Holdings
1.28 %
-0.11 % - Computer Age Management Services Ltd3M change : 0.07 %
Holdings
1.27 %
0.07 % - Dalmia Bharat Ltd3M change : -0.26 %
Holdings
1.25 %
-0.26 % - Union Bank of India Ltd3M change : 0.02 %
Holdings
1.22 %
0.02 % - Info Edge (India) Ltd3M change : -0.01 %
Holdings
1.10 %
-0.01 % - Mphasis Ltd3M change : 1.10 %
Holdings
1.10 %
1.10 % - Max Healthcare Institute Ltd3M change : -0.12 %
Holdings
1.09 %
-0.12 % - Coforge Ltd3M change : -0.44 %
Holdings
1.06 %
-0.44 % - United Breweries Ltd3M change : 0.40 %
Holdings
1.02 %
0.40 % - Cholamandalam Investment and Finance Company Ltd3M change : -0.01 %
Holdings
0.99 %
-0.01 % - Astral Ltd3M change : -0.31 %
Holdings
0.96 %
-0.31 % - CG Power and Industrial Solutions Ltd3M change : 0.25 %
Holdings
0.95 %
0.25 % - TVS Motor Company Ltd3M change : -0.11 %
Holdings
0.94 %
-0.11 % - Mahindra and Mahindra Financial Services Ltd3M change : -0.04 %
Holdings
0.93 %
-0.04 % - Hatsun Agro Product Ltd3M change : -0.18 %
Holdings
0.92 %
-0.18 % - Apollo Tyres Ltd3M change : 0.73 %
Holdings
0.90 %
0.73 % - Gujarat State Petronet Ltd3M change : -0.78 %
Holdings
0.90 %
-0.78 % - Aavas Financiers Ltd3M change : 0.02 %
Holdings
0.89 %
0.02 % - J K Cement Ltd3M change : 0.54 %
Holdings
0.87 %
0.54 % - Cholamandalam Financial Holdings Ltd3M change : 0.04 %
Holdings
0.87 %
0.04 % - Supreme Industries Ltd3M change : 0.87 %
Holdings
0.87 %
0.87 % - UNO Minda Ltd3M change : 0.17 %
Holdings
0.86 %
0.17 % - Laurus Labs Ltd3M change : -0.03 %
Holdings
0.81 %
-0.03 % - Indian Railway Catering and Tourism Corporation Ltd3M change : 0.22 %
Holdings
0.74 %
0.22 % - Devyani International Ltd3M change : 0.08 %
Holdings
0.72 %
0.08 % - Biocon Ltd3M change : -0.15 %
Holdings
0.68 %
-0.15 % - PI Industries Ltd3M change : -0.08 %
Holdings
0.66 %
-0.08 % - Sona BLW Precision Forgings Ltd3M change : -0.39 %
Holdings
0.66 %
-0.39 % - Kajaria Ceramics Ltd3M change : -0.05 %
Holdings
0.64 %
-0.05 % - Deepak Nitrite Ltd3M change : 0.57 %
Holdings
0.57 %
0.57 % - APL Apollo Tubes Ltd3M change : -0.06 %
Holdings
0.55 %
-0.06 % - Kansai Nerolac Paints Ltd3M change : -0.08 %
Holdings
0.52 %
-0.08 % - Sanofi India Ltd3M change : -0.03 %
Holdings
0.47 %
-0.03 % - Navin Fluorine International Ltd3M change : -0.13 %
Holdings
0.46 %
-0.13 % - Star Health and Allied Insurance Company Ltd3M change : -0.01 %
Holdings
0.46 %
-0.01 % - Tata Elxsi Ltd3M change : -0.03 %
Holdings
0.40 %
-0.03 % - Bharti Hexacom Ltd3M change : 0.34 %
Holdings
0.34 %
0.34 % - BSE Ltd3M change : 0.25 %
Holdings
0.25 %
0.25 % - Balkrishna Industries Ltd3M change : 0.05 %
Holdings
0.24 %
0.05 % - Dr. Lal PathLabs Ltd3M change : 0.16 %
Holdings
0.16 %
0.16 % - Gujarat Gas Ltd3M change : 0.12 %
Holdings
0.12 %
0.12 % - Prestige Estates Projects Ltd3M change : 0.12 %
Holdings
0.12 %
0.12 % - L&T Technology Services Ltd3M change : 0.02 %
Holdings
0.02 %
0.02 % - Metro Brands Ltd3M change : -0.95 %
Holdings
0.00 %
-0.95 % - Sundaram Clayton Ltd3M change : -0.29 %
Holdings
0.00 %
-0.29 % - Bank of India Ltd3M change : -0.06 %
Holdings
0.00 %
-0.06 % - KPIT Technologies Ltd3M change : -0.79 %
Holdings
0.00 %
-0.79 % - Bajaj Electricals Ltd3M change : -0.05 %
Holdings
0.00 %
-0.05 %
Returns
Fund has been able to generate better returns compared to other funds in the same category