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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.74%6.81%92.45%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+8 moreAlcoholic BeveragesMiscellaneousPackaged Foods & MeatsFMCG - TobaccoFMCG - Household Products9.80 %6.31 %6.43 %14.24 %27.88 %35.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2437.02%39.48%36.12%38.15%36.89%35.33%
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 : -0.03 %

    Holdings

    26.71 %

    -0.03 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.15 %

    Holdings

    18.12 %

    -0.15 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 3.87 %

    Holdings

    8.47 %

    3.87 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.48 %

    Holdings

    5.36 %

    -0.48 %
  • Dabur India Ltd
    DABUR
    3M change : 0.44 %

    Holdings

    4.57 %

    0.44 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.65 %

    Holdings

    3.86 %

    -0.65 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 3.26 %

    Holdings

    3.26 %

    3.26 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -1.02 %

    Holdings

    3.21 %

    -1.02 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 0.07 %

    Holdings

    2.99 %

    0.07 %
  • Procter & Gamble Hygiene and Health Care Ltd
    PGHH
    3M change : -0.47 %

    Holdings

    2.83 %

    -0.47 %
  • United Breweries Ltd
    UBL
    3M change : 0.35 %

    Holdings

    2.56 %

    0.35 %
  • Marico Ltd
    MARICO
    3M change : -0.20 %

    Holdings

    2.53 %

    -0.20 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.86 %

    Holdings

    2.33 %

    -0.86 %
  • Relaxo Footwears Ltd
    RELAXO
    3M change : -0.13 %

    Holdings

    1.32 %

    -0.13 %
  • Godfrey Phillips India Ltd
    GODFRYPHLP
    3M change : -0.06 %

    Holdings

    1.17 %

    -0.06 %
  • Honasa Consumer Ltd
    HONASA
    3M change : 0.57 %

    Holdings

    1.05 %

    0.57 %
  • Galaxy Surfactants Ltd
    GALAXYSURF
    3M change : 0.60 %

    Holdings

    0.60 %

    0.60 %
  • Radico Khaitan Ltd
    RADICO
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Mold-Tek Packaging Ltd
    MOLDTKPAC
    3M change : 0.28 %

    Holdings

    0.28 %

    0.28 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.62 %

    Holdings

    0.24 %

    -0.62 %
  • Estee Lauder Cos Inc
    3M change : -0.13 %

    Holdings

    0.22 %

    -0.13 %
  • CCL Products (India) Ltd
    CCL
    3M change : 0.19 %

    Holdings

    0.19 %

    0.19 %
  • Procter & Gamble Health Ltd
    PGHL
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Emami Ltd
    EMAMILTD
    3M change : -0.48 %

    Holdings

    0.00 %

    -0.48 %
  • Altria Group Inc
    3M change : -0.94 %

    Holdings

    0.00 %

    -0.94 %
  • Keurig Dr Pepper Inc.
    3M change : -1.86 %

    Holdings

    0.00 %

    -1.86 %
  • British American Tobacco PLC
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %