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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity3.90%96.10%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+20 moreRetail - OnlineLabs & Life Sciences ServicesTelecom ServicesPackaged Foods & MeatsFMCG - Household Products49.24 %6.01 %6.22 %6.59 %10.77 %21.17 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 24N/AN/A13.77%17.78%18.29%21.17%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 2.89 %

    Holdings

    8.78 %

    2.89 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.68 %

    Holdings

    6.01 %

    0.68 %
  • ITC Ltd
    ITC
    3M change : -0.74 %

    Holdings

    4.93 %

    -0.74 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.17 %

    Holdings

    4.54 %

    -0.17 %
  • Titan Company Ltd
    TITAN
    3M change : -1.10 %

    Holdings

    4.00 %

    -1.10 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.96 %

    Holdings

    3.86 %

    0.96 %
  • Trent Ltd
    TRENT
    3M change : 0.66 %

    Holdings

    3.69 %

    0.66 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 3.46 %

    Holdings

    3.46 %

    3.46 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.00 %

    Holdings

    3.21 %

    -0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.58 %

    Holdings

    3.13 %

    1.58 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.94 %

    Holdings

    3.08 %

    -0.94 %
  • Dabur India Ltd
    DABUR
    3M change : 0.85 %

    Holdings

    2.94 %

    0.85 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -1.76 %

    Holdings

    2.86 %

    -1.76 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.80 %

    Holdings

    2.37 %

    -0.80 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.90 %

    Holdings

    2.15 %

    -0.90 %
  • Doms Industries Ltd
    DOMS
    3M change : -2.36 %

    Holdings

    2.15 %

    -2.36 %
  • Cello World Ltd
    CELLO
    3M change : -1.68 %

    Holdings

    2.11 %

    -1.68 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 2.08 %

    Holdings

    2.08 %

    2.08 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 2.05 %

    Holdings

    2.05 %

    2.05 %
  • Akzo Nobel India Ltd
    AKZOINDIA
    3M change : 0.08 %

    Holdings

    1.98 %

    0.08 %
  • Yatharth Hospital & Trauma Care Services Ltd
    YATHARTH
    3M change : -0.68 %

    Holdings

    1.94 %

    -0.68 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -1.21 %

    Holdings

    1.93 %

    -1.21 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.09 %

    Holdings

    1.78 %

    0.09 %
  • Shoppers Stop Ltd
    SHOPERSTOP
    3M change : -0.24 %

    Holdings

    1.72 %

    -0.24 %
  • Devyani International Ltd
    DEVYANI
    3M change : -0.07 %

    Holdings

    1.60 %

    -0.07 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.25 %

    Holdings

    1.56 %

    -0.25 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Sula Vineyards Ltd
    SULA
    3M change : -0.38 %

    Holdings

    1.44 %

    -0.38 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : 0.04 %

    Holdings

    1.41 %

    0.04 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.20 %

    Holdings

    1.38 %

    -0.20 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.11 %

    Holdings

    1.28 %

    -0.11 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : -0.27 %

    Holdings

    1.05 %

    -0.27 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.96 %

    Holdings

    0.96 %

    0.96 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.94 %

    Holdings

    0.94 %

    0.94 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.90 %

    Holdings

    0.90 %

    0.90 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.85 %

    Holdings

    0.85 %

    0.85 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.65 %

    Holdings

    0.65 %

    0.65 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 0.27 %

    Holdings

    0.27 %

    0.27 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -1.52 %

    Holdings

    0.25 %

    -1.52 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : -0.99 %

    Holdings

    0.22 %

    -0.99 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Global Health Ltd
    MEDANTA
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : -0.88 %

    Holdings

    0.00 %

    -0.88 %
  • Epack Durable Ltd
    EPACK
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %