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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
+1 morePref SharesTreasury BillsREITs & InvITCash & EquivalentsEquity0.00%0.14%1.78%4.20%4.45%89.42%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 moreRetail - SpecialityFMCG - TobaccoTelecom ServicesPharmaceuticalsFMCG - Household Products51.18 %6.77 %7.84 %8.52 %9.90 %15.79 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 249.82%9.88%15.39%15.92%16.21%15.79%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.90 %

    Holdings

    8.52 %

    1.90 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 1.55 %

    Holdings

    8.24 %

    1.55 %
  • ITC Ltd
    ITC
    3M change : -0.11 %

    Holdings

    7.84 %

    -0.11 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.24 %

    Holdings

    5.82 %

    -1.24 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.16 %

    Holdings

    5.78 %

    -0.16 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.13 %

    Holdings

    5.36 %

    -0.13 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.79 %

    Holdings

    4.02 %

    1.79 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : 1.83 %

    Holdings

    3.53 %

    1.83 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.60 %

    Holdings

    2.52 %

    -0.60 %
  • Voltas Ltd
    VOLTAS
    3M change : 2.14 %

    Holdings

    2.14 %

    2.14 %
  • Dabur India Ltd
    DABUR
    3M change : 0.65 %

    Holdings

    2.00 %

    0.65 %
  • NTPC Ltd
    NTPC
    3M change : -0.33 %

    Holdings

    1.89 %

    -0.33 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.21 %

    Holdings

    1.88 %

    0.21 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.80 %

    Holdings

    1.75 %

    0.80 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.48 %

    Holdings

    1.69 %

    0.48 %
  • United Breweries Ltd
    UBL
    3M change : 0.45 %

    Holdings

    1.69 %

    0.45 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : 1.52 %

    Holdings

    1.52 %

    1.52 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.13 %

    Holdings

    1.49 %

    -0.13 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -2.14 %

    Holdings

    1.38 %

    -2.14 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.26 %

    Holdings

    1.29 %

    -0.26 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.44 %

    Holdings

    1.19 %

    -0.44 %
  • La Opala R G Ltd
    LAOPALA
    3M change : 1.14 %

    Holdings

    1.14 %

    1.14 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.00 %

    Holdings

    1.10 %

    -0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.56 %

    Holdings

    0.99 %

    -0.56 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.26 %

    Holdings

    0.96 %

    -0.26 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.23 %

    Holdings

    0.82 %

    -0.23 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.08 %

    Holdings

    0.81 %

    -0.08 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -0.06 %

    Holdings

    0.76 %

    -0.06 %
  • Lupin Ltd
    LUPIN
    3M change : 0.10 %

    Holdings

    0.72 %

    0.10 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.19 %

    Holdings

    0.71 %

    -0.19 %
  • Thyrocare Technologies Ltd
    THYROCARE
    3M change : 0.08 %

    Holdings

    0.71 %

    0.08 %
  • Trent Ltd
    TRENT
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.56 %

    Holdings

    0.56 %

    0.56 %
  • Doms Industries Ltd
    DOMS
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -1.49 %

    Holdings

    0.52 %

    -1.49 %
  • EIH Ltd
    EIHOTEL
    3M change : -0.24 %

    Holdings

    0.50 %

    -0.24 %
  • RedTape
    REDTAPE
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.16 %

    Holdings

    0.47 %

    -0.16 %
  • Syngene International Ltd
    SYNGENE
    3M change : 0.47 %

    Holdings

    0.47 %

    0.47 %
  • Ethos Ltd
    ETHOSLTD
    3M change : -0.24 %

    Holdings

    0.47 %

    -0.24 %
  • Sai Silks (Kalamandir) Ltd
    KALAMANDIR
    3M change : -0.12 %

    Holdings

    0.45 %

    -0.12 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -1.06 %

    Holdings

    0.42 %

    -1.06 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.13 %

    Holdings

    0.35 %

    -0.13 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.70 %

    Holdings

    0.24 %

    -0.70 %
  • EPL Ltd
    EPL
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -2.56 %

    Holdings

    0.00 %

    -2.56 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • V-mart Retail Ltd
    VMART
    3M change : -0.35 %

    Holdings

    0.00 %

    -0.35 %
  • Kansai Nerolac Paints Ltd
    KANSAINER
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Bajel Projects Ltd
    BAJEL
    3M change : -0.07 %

    Holdings

    0.00 %

    -0.07 %