Asset Allocation
Actual
Target
Sep 2023
Dec 2023
Mar 2024
Jun 2024
ACTUAL
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sector Distribution
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.18 %
Holdings
7.44 %
0.18 % - Infosys Ltd3M change : -0.10 %
Holdings
3.66 %
-0.10 % - Tech Mahindra Ltd3M change : 0.03 %
Holdings
3.51 %
0.03 % - Bharat Electronics Ltd3M change : -0.52 %
Holdings
2.86 %
-0.52 % - Mahindra and Mahindra Ltd3M change : -0.13 %
Holdings
2.82 %
-0.13 % - Kotak Mahindra Bank Ltd3M change : -0.33 %
Holdings
2.66 %
-0.33 % - ICICI Bank Ltd3M change : -0.09 %
Holdings
2.65 %
-0.09 % - Tata Steel Ltd3M change : -1.04 %
Holdings
2.65 %
-1.04 % - ITC Ltd3M change : -0.37 %
Holdings
2.59 %
-0.37 % - Tata Consultancy Services Ltd3M change : -0.33 %
Holdings
2.59 %
-0.33 % - Bajaj Auto Ltd3M change : -0.49 %
Holdings
2.57 %
-0.49 % - NTPC Ltd3M change : -0.39 %
Holdings
2.51 %
-0.39 % - Coal India Ltd3M change : -0.13 %
Holdings
2.32 %
-0.13 % - Great Eastern Shipping Company Ltd3M change : 0.16 %
Holdings
2.26 %
0.16 % - Cipla Ltd3M change : -0.41 %
Holdings
2.09 %
-0.41 % - Torrent Pharmaceuticals Ltd3M change : -0.12 %
Holdings
2.06 %
-0.12 % - Indusind Bank Ltd3M change : 1.98 %
Holdings
1.98 %
1.98 % - Coromandel International Ltd3M change : 0.18 %
Holdings
1.97 %
0.18 % - Crompton Greaves Consumer Electricals Ltd3M change : 0.25 %
Holdings
1.96 %
0.25 % - Marico Ltd3M change : -0.41 %
Holdings
1.94 %
-0.41 % - State Bank of India3M change : -0.22 %
Holdings
1.93 %
-0.22 % - Mahanagar Gas Ltd3M change : 0.02 %
Holdings
1.92 %
0.02 % - Mphasis Ltd3M change : -0.20 %
Holdings
1.90 %
-0.20 % - Oil and Natural Gas Corporation Ltd3M change : -0.20 %
Holdings
1.82 %
-0.20 % - Oil India Ltd3M change : -0.15 %
Holdings
1.78 %
-0.15 % - ICICI Lombard General Insurance Company Ltd3M change : -0.14 %
Holdings
1.74 %
-0.14 % - ICICI Prudential Life Insurance Company Ltd3M change : -0.28 %
Holdings
1.72 %
-0.28 % - Computer Age Management Services Ltd3M change : 0.14 %
Holdings
1.70 %
0.14 % - Hindustan Unilever Ltd3M change : -0.19 %
Holdings
1.70 %
-0.19 % - Power Grid Corporation of India Ltd3M change : 1.63 %
Holdings
1.63 %
1.63 % - ICICI Securities Ltd3M change : -0.13 %
Holdings
1.49 %
-0.13 % - CESC Ltd3M change : -0.02 %
Holdings
1.48 %
-0.02 % - Cummins India Ltd3M change : 0.08 %
Holdings
1.46 %
0.08 % - Bharat Petroleum Corporation Ltd3M change : -0.24 %
Holdings
1.27 %
-0.24 % - Samvardhana Motherson International Ltd3M change : 0.01 %
Holdings
1.22 %
0.01 % - Suven Pharmaceuticals Ltd3M change : 0.02 %
Holdings
1.18 %
0.02 % - Aditya Birla Sun Life Amc Ltd3M change : 0.21 %
Holdings
1.16 %
0.21 % - Pfizer Ltd3M change : -0.25 %
Holdings
1.16 %
-0.25 % - Procter & Gamble Hygiene and Health Care Ltd3M change : -0.18 %
Holdings
1.12 %
-0.18 % - Eris Lifesciences Ltd3M change : 0.07 %
Holdings
1.12 %
0.07 % - Emami Ltd3M change : 0.23 %
Holdings
1.08 %
0.23 % - HCL Technologies Ltd3M change : 1.08 %
Holdings
1.08 %
1.08 % - Whirlpool of India Ltd3M change : -0.04 %
Holdings
0.98 %
-0.04 % - JSW Steel Ltd3M change : 0.97 %
Holdings
0.97 %
0.97 % - Federal Bank Ltd3M change : 0.04 %
Holdings
0.95 %
0.04 % - Gail (India) Ltd3M change : -0.09 %
Holdings
0.92 %
-0.09 % - Dabur India Ltd3M change : 0.89 %
Holdings
0.89 %
0.89 % - Ajanta Pharma Ltd3M change : -0.09 %
Holdings
0.75 %
-0.09 % - Akzo Nobel India Ltd3M change : 0.03 %
Holdings
0.75 %
0.03 % - Sanofi India Ltd3M change : -0.49 %
Holdings
0.56 %
-0.49 % - EQ - SANOFI CONSUMER HEALTHCARE INDIA LTD3M change : 0.36 %
Holdings
0.36 %
0.36 % - Container Corporation of India Ltd3M change : -0.85 %
Holdings
0.00 %
-0.85 % - LTIMindtree Ltd3M change : -1.17 %
Holdings
0.00 %
-1.17 %
Returns
Fund has been able to generate better returns compared to other funds in the same category