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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.03%0.15%5.46%94.36%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+15 moreTV Channels & BroadcastersTelecom ServicesFour WheelersTwo WheelersFMCG - Household Products46.34 %7.06 %9.06 %10.75 %11.40 %15.39 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2110.11%11.02%6.14%4.83%16.62%15.39%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 3.62 %

    Holdings

    11.40 %

    3.62 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -4.87 %

    Holdings

    9.06 %

    -4.87 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.62 %

    Holdings

    6.22 %

    -0.62 %
  • United Breweries Ltd
    UBL
    3M change : 3.28 %

    Holdings

    5.63 %

    3.28 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 3.85 %

    Holdings

    5.39 %

    3.85 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : 5.24 %

    Holdings

    5.24 %

    5.24 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 4.86 %

    Holdings

    4.86 %

    4.86 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.23 %

    Holdings

    4.53 %

    1.23 %
  • PVR Ltd
    PVR
    3M change : -0.01 %

    Holdings

    4.51 %

    -0.01 %
  • Gillette India Ltd
    GILLETTE
    3M change : 2.86 %

    Holdings

    3.81 %

    2.86 %
  • ITC Ltd
    ITC
    3M change : -0.39 %

    Holdings

    3.59 %

    -0.39 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.59 %

    Holdings

    3.04 %

    -0.59 %
  • EPL Ltd
    EPL
    3M change : 2.72 %

    Holdings

    2.72 %

    2.72 %
  • INOX Leisure Ltd
    INOXLEISUR
    3M change : 2.55 %

    Holdings

    2.55 %

    2.55 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 2.53 %

    Holdings

    2.53 %

    2.53 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.70 %

    Holdings

    2.38 %

    0.70 %
  • Wonderla Holidays Ltd
    WONDERLA
    3M change : 2.35 %

    Holdings

    2.35 %

    2.35 %
  • Bata India Ltd
    BATAINDIA
    3M change : 2.25 %

    Holdings

    2.25 %

    2.25 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -3.36 %

    Holdings

    1.48 %

    -3.36 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 1.41 %

    Holdings

    1.41 %

    1.41 %
  • Wabco India Ltd
    WABCOINDIA
    3M change : 1.35 %

    Holdings

    1.35 %

    1.35 %
  • Bajaj Electricals Ltd
    BAJAJELEC
    3M change : -2.11 %

    Holdings

    1.32 %

    -2.11 %
  • Titan Company Ltd
    TITAN
    3M change : -0.41 %

    Holdings

    1.24 %

    -0.41 %
  • Sanofi India Ltd
    SANOFI
    3M change : -0.12 %

    Holdings

    1.18 %

    -0.12 %
  • Lupin Ltd
    LUPIN
    3M change : 0.97 %

    Holdings

    0.97 %

    0.97 %
  • Motherson Sumi Systems Ltd
    MOTHERSUMI
    3M change : -1.48 %

    Holdings

    0.79 %

    -1.48 %
  • Burger King India Ltd
    BURGERKING
    3M change : -0.20 %

    Holdings

    0.67 %

    -0.20 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -3.07 %

    Holdings

    0.00 %

    -3.07 %
  • Voltas Ltd
    VOLTAS
    3M change : -2.58 %

    Holdings

    0.00 %

    -2.58 %
  • Trent Ltd
    TRENT
    3M change : -1.98 %

    Holdings

    0.00 %

    -1.98 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -1.90 %

    Holdings

    0.00 %

    -1.90 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -3.09 %

    Holdings

    0.00 %

    -3.09 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -4.07 %

    Holdings

    0.00 %

    -4.07 %
  • La Opala R G Ltd
    LAOPALA
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -3.21 %

    Holdings

    0.00 %

    -3.21 %
  • Nazara Technologies Ltd
    NAZARA
    3M change : -2.18 %

    Holdings

    0.00 %

    -2.18 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -4.76 %

    Holdings

    0.00 %

    -4.76 %

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