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
- BASF India Ltd3M change : 0.60 %
Holdings
4.60 %
0.60 % - Kirloskar Pneumatic Company Ltd3M change : 1.38 %
Holdings
3.89 %
1.38 % - Quess Corp Ltd3M change : -0.08 %
Holdings
3.85 %
-0.08 % - ELANTAS Beck India Ltd3M change : 0.63 %
Holdings
3.55 %
0.63 % - IDFC Ltd3M change : -0.52 %
Holdings
3.33 %
-0.52 % - Gujarat Pipavav Port Ltd3M change : -0.63 %
Holdings
2.98 %
-0.63 % - Radico Khaitan Ltd3M change : -0.34 %
Holdings
2.78 %
-0.34 % - Time Technoplast Ltd3M change : 0.31 %
Holdings
2.76 %
0.31 % - KSB Ltd3M change : 0.36 %
Holdings
2.76 %
0.36 % - CE Info Systems Ltd3M change : 0.39 %
Holdings
2.70 %
0.39 % - Keystone Realtors Ltd3M change : -0.22 %
Holdings
2.68 %
-0.22 % - Netweb Technologies India Ltd3M change : -0.77 %
Holdings
2.54 %
-0.77 % - UTI Asset Management Company Ltd3M change : -0.28 %
Holdings
2.52 %
-0.28 % - Redington Ltd3M change : -0.44 %
Holdings
2.52 %
-0.44 % - CIE Automotive India Ltd3M change : 0.18 %
Holdings
2.43 %
0.18 % - Godrej Industries Ltd3M change : 0.20 %
Holdings
2.22 %
0.20 % - Wonderla Holidays Ltd3M change : 0.25 %
Holdings
2.14 %
0.25 % - DCB Bank Ltd3M change : -0.26 %
Holdings
2.05 %
-0.26 % - Greenply Industries Ltd3M change : -0.32 %
Holdings
1.97 %
-0.32 % - Honda India Power Products Ltd3M change : -0.11 %
Holdings
1.94 %
-0.11 % - Krsnaa Diagnostics Ltd3M change : -0.55 %
Holdings
1.93 %
-0.55 % - Anant Raj Ltd3M change : 1.90 %
Holdings
1.90 %
1.90 % - Finolex Cables Ltd3M change : 0.51 %
Holdings
1.83 %
0.51 % - Gokaldas Exports Ltd3M change : -0.22 %
Holdings
1.80 %
-0.22 % - Carborundum Universal Ltd3M change : 0.44 %
Holdings
1.80 %
0.44 % - Suven Pharmaceuticals Ltd3M change : -0.26 %
Holdings
1.74 %
-0.26 % - Nippon Life India Asset Management Ltd3M change : -0.12 %
Holdings
1.71 %
-0.12 % - Healthcare Global Enterprises Ltd3M change : -0.22 %
Holdings
1.70 %
-0.22 % - Agro Tech Foods Ltd3M change : -0.83 %
Holdings
1.70 %
-0.83 % - Allcargo Logistics Ltd3M change : -0.70 %
Holdings
1.62 %
-0.70 % - Samhi Hotels Ltd3M change : -0.51 %
Holdings
1.54 %
-0.51 % - Shoppers Stop Ltd3M change : -0.21 %
Holdings
1.47 %
-0.21 % - MM Forgings Ltd3M change : 0.15 %
Holdings
1.34 %
0.15 % - Hikal Ltd3M change : -0.15 %
Holdings
1.33 %
-0.15 % - R R Kabel Ltd3M change : 0.03 %
Holdings
1.31 %
0.03 % - Natco Pharma Ltd3M change : -0.16 %
Holdings
1.27 %
-0.16 % - ASK Automotive Ltd3M change : 0.09 %
Holdings
1.15 %
0.09 % - Akzo Nobel India Ltd3M change : -0.11 %
Holdings
1.04 %
-0.11 % - Rallis India Ltd3M change : -0.09 %
Holdings
1.02 %
-0.09 % - Transport Corporation of India Ltd3M change : -0.11 %
Holdings
0.92 %
-0.11 % - Vardhman Special Steels Ltd3M change : 0.24 %
Holdings
0.88 %
0.24 % - Graphite India Ltd3M change : -0.16 %
Holdings
0.83 %
-0.16 % - Kirloskar Ferrous Industries Ltd3M change : 0.11 %
Holdings
0.83 %
0.11 % - Eveready Industries India Ltd3M change : -0.16 %
Holdings
0.82 %
-0.16 % - Ramco Industries Ltd3M change : -0.06 %
Holdings
0.74 %
-0.06 % - Eureka Forbes Ltd3M change : -0.07 %
Holdings
0.68 %
-0.07 % - Ganesha Ecosphere Ltd3M change : -0.03 %
Holdings
0.67 %
-0.03 % - PCBL Ltd3M change : -0.23 %
Holdings
0.61 %
-0.23 % - Automotive Axles Ltd3M change : -0.05 %
Holdings
0.39 %
-0.05 % - Usha Martin Ltd3M change : 0.32 %
Holdings
0.32 %
0.32 % - Transindia Real Estate Ltd3M change : -0.09 %
Holdings
0.19 %
-0.09 % - Vesuvius India Ltd3M change : -1.19 %
Holdings
0.00 %
-1.19 %
Returns
Fund has been able to generate better returns compared to other funds in the same category