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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtTreasury BillsCash & EquivalentsEquity0.03%1.39%1.71%96.87%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+5 moreRetail - SpecialityAlcoholic BeveragesPackaged Foods & MeatsFMCG - TobaccoFMCG - Household Products5.40 %4.62 %6.58 %13.26 %31.97 %38.17 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2437.76%37.02%39.48%36.12%38.15%38.17%
FMCG - Household Products as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ITC Ltd
    ITC
    3M change : -0.77 %

    Holdings

    28.32 %

    -0.77 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 4.16 %

    Holdings

    19.67 %

    4.16 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 0.65 %

    Holdings

    6.38 %

    0.65 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 1.32 %

    Holdings

    5.93 %

    1.32 %
  • Gillette India Ltd
    GILLETTE
    3M change : 0.16 %

    Holdings

    4.54 %

    0.16 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 2.91 %

    Holdings

    4.39 %

    2.91 %
  • Dabur India Ltd
    DABUR
    3M change : 0.06 %

    Holdings

    4.29 %

    0.06 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.44 %

    Holdings

    3.09 %

    -0.44 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.94 %

    Holdings

    2.98 %

    -0.94 %
  • Marico Ltd
    MARICO
    3M change : 1.32 %

    Holdings

    2.90 %

    1.32 %
  • Avenue Supermarts Ltd
    DMART
    3M change : 1.31 %

    Holdings

    2.79 %

    1.31 %
  • United Breweries Ltd
    UBL
    3M change : 0.34 %

    Holdings

    2.18 %

    0.34 %
  • Keurig Dr Pepper Inc.
    3M change : -0.08 %

    Holdings

    1.82 %

    -0.08 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : 0.04 %

    Holdings

    1.49 %

    0.04 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : 1.01 %

    Holdings

    1.44 %

    1.01 %
  • British American Tobacco PLC
    3M change : 0.24 %

    Holdings

    1.34 %

    0.24 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : 0.02 %

    Holdings

    0.97 %

    0.02 %
  • Altria Group Inc
    3M change : -0.02 %

    Holdings

    0.88 %

    -0.02 %
  • Honasa Consumer Ltd
    HONASA
    3M change : -1.13 %

    Holdings

    0.46 %

    -1.13 %
  • Estee Lauder Cos Inc
    3M change : -1.40 %

    Holdings

    0.35 %

    -1.40 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.32 %

    Holdings

    0.21 %

    -0.32 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.21 %

    Holdings

    0.20 %

    -0.21 %
  • Chalet Hotels Ltd
    CHALET
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %