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
- HDFC Bank Ltd3M change : -0.06 %
Holdings
8.76 %
-0.06 % - Reliance Industries Ltd3M change : -0.00 %
Holdings
7.32 %
-0.00 % - Larsen and Toubro Ltd3M change : -0.19 %
Holdings
4.60 %
-0.19 % - ICICI Bank Ltd3M change : -0.14 %
Holdings
4.49 %
-0.14 % - Infosys Ltd3M change : -1.11 %
Holdings
3.63 %
-1.11 % - Sun Pharmaceutical Industries Ltd3M change : -0.56 %
Holdings
3.01 %
-0.56 % - Axis Bank Ltd3M change : -0.59 %
Holdings
2.98 %
-0.59 % - Mahindra and Mahindra Ltd3M change : 0.89 %
Holdings
2.61 %
0.89 % - NTPC Ltd3M change : -0.19 %
Holdings
2.50 %
-0.19 % - Kotak Mahindra Bank Ltd3M change : -0.90 %
Holdings
2.44 %
-0.90 % - State Bank of India3M change : 0.60 %
Holdings
2.39 %
0.60 % - Hindustan Unilever Ltd3M change : -0.14 %
Holdings
2.37 %
-0.14 % - Adani Ports and Special Economic Zone Ltd3M change : -0.22 %
Holdings
2.19 %
-0.22 % - Bajaj Auto Ltd3M change : 0.02 %
Holdings
2.19 %
0.02 % - Tata Consultancy Services Ltd3M change : -0.47 %
Holdings
2.07 %
-0.47 % - Power Grid Corporation of India Ltd3M change : -0.00 %
Holdings
1.91 %
-0.00 % - Marico Ltd3M change : 0.33 %
Holdings
1.79 %
0.33 % - Siemens Ltd3M change : 0.25 %
Holdings
1.68 %
0.25 % - Havells India Ltd3M change : -0.00 %
Holdings
1.63 %
-0.00 % - Godrej Consumer Products Ltd3M change : -0.14 %
Holdings
1.59 %
-0.14 % - Divi's Laboratories Ltd3M change : 0.79 %
Holdings
1.55 %
0.79 % - Tata Motors Ltd3M change : -0.44 %
Holdings
1.54 %
-0.44 % - Ambuja Cements Ltd3M change : -0.07 %
Holdings
1.47 %
-0.07 % - Gail (India) Ltd3M change : 0.03 %
Holdings
1.42 %
0.03 % - Adani Power Ltd3M change : 1.40 %
Holdings
1.40 %
1.40 % - Power Finance Corporation Ltd3M change : 0.15 %
Holdings
1.40 %
0.15 % - Bharat Heavy Electricals Ltd3M change : -0.00 %
Holdings
1.38 %
-0.00 % - Union Bank of India Ltd3M change : 0.40 %
Holdings
1.33 %
0.40 % - Vedanta Ltd3M change : -0.22 %
Holdings
1.33 %
-0.22 % - Dabur India Ltd3M change : 0.16 %
Holdings
1.31 %
0.16 % - Cyient Ltd3M change : -0.36 %
Holdings
1.28 %
-0.36 % - Avenue Supermarts Ltd3M change : -0.00 %
Holdings
1.19 %
-0.00 % - Fsn E-Commerce Ventures Ltd3M change : -0.06 %
Holdings
1.18 %
-0.06 % - Tata Power Company Ltd3M change : -0.02 %
Holdings
1.17 %
-0.02 % - Tech Mahindra Ltd3M change : -0.16 %
Holdings
1.14 %
-0.16 % - DLF Ltd3M change : -0.24 %
Holdings
1.13 %
-0.24 % - Adani Energy Solutions Ltd3M change : 1.12 %
Holdings
1.12 %
1.12 % - Indusind Bank Ltd3M change : -0.12 %
Holdings
1.11 %
-0.12 % - Karur Vysya Bank Ltd3M change : -0.03 %
Holdings
1.09 %
-0.03 % - Grasim Industries Ltd3M change : -0.22 %
Holdings
1.07 %
-0.22 % - Honeywell Automation India Ltd3M change : 0.20 %
Holdings
1.07 %
0.20 % - Colgate-Palmolive (India) Ltd3M change : -0.24 %
Holdings
0.98 %
-0.24 % - JSW Steel Ltd3M change : 0.98 %
Holdings
0.98 %
0.98 % - Kajaria Ceramics Ltd3M change : -0.15 %
Holdings
0.92 %
-0.15 % - Granules India Ltd3M change : -0.18 %
Holdings
0.84 %
-0.18 % - Jio Financial Services Ltd3M change : -0.19 %
Holdings
0.83 %
-0.19 % - Muthoot Finance Ltd3M change : 0.82 %
Holdings
0.82 %
0.82 % - Life Insurance Corporation Of India3M change : -0.08 %
Holdings
0.70 %
-0.08 % - Zydus Wellness Ltd3M change : 0.01 %
Holdings
0.65 %
0.01 % - Mankind Pharma Ltd3M change : -0.06 %
Holdings
0.60 %
-0.06 % - LTIMindtree Ltd3M change : -0.13 %
Holdings
0.54 %
-0.13 % - Hindustan Petroleum Corp Ltd3M change : -0.02 %
Holdings
0.50 %
-0.02 % - Berger Paints India Ltd3M change : 0.43 %
Holdings
0.43 %
0.43 % - PI Industries Ltd3M change : -0.93 %
Holdings
0.00 %
-0.93 %
Returns
Fund has been able to generate better returns compared to other funds in the same category