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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtRightsCash & EquivalentsEquity0.01%2.07%6.71%91.22%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+19 moreTelecom ServicesRetail - SpecialityPackaged Foods & MeatsFour WheelersFMCG - Household Products55.38 %7.65 %7.94 %8.14 %8.25 %12.64 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2417.74%16.41%13.21%15.91%17.14%12.64%
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 : 1.93 %

    Holdings

    6.36 %

    1.93 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.06 %

    Holdings

    6.19 %

    0.06 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.78 %

    Holdings

    4.96 %

    -0.78 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 1.21 %

    Holdings

    3.29 %

    1.21 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.97 %

    Holdings

    2.97 %

    0.97 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.63 %

    Holdings

    2.95 %

    -1.63 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 2.92 %

    Holdings

    2.92 %

    2.92 %
  • Trent Ltd
    TRENT
    3M change : 1.75 %

    Holdings

    2.91 %

    1.75 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -1.20 %

    Holdings

    2.76 %

    -1.20 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : 0.90 %

    Holdings

    2.60 %

    0.90 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.40 %

    Holdings

    2.59 %

    -0.40 %
  • Titan Company Ltd
    TITAN
    3M change : -0.66 %

    Holdings

    2.50 %

    -0.66 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.13 %

    Holdings

    2.48 %

    -0.13 %
  • Dabur India Ltd
    DABUR
    3M change : -0.73 %

    Holdings

    2.33 %

    -0.73 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.37 %

    Holdings

    2.32 %

    -0.37 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.91 %

    Holdings

    2.16 %

    0.91 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.23 %

    Holdings

    2.13 %

    -0.23 %
  • DLF Ltd
    DLF
    3M change : 2.09 %

    Holdings

    2.09 %

    2.09 %
  • CEAT Ltd
    CEATLTD
    3M change : 2.00 %

    Holdings

    2.00 %

    2.00 %
  • Aditya Vision Ltd
    AVL
    3M change : 1.98 %

    Holdings

    1.98 %

    1.98 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 1.97 %

    Holdings

    1.97 %

    1.97 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.03 %

    Holdings

    1.97 %

    -0.03 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 1.95 %

    Holdings

    1.95 %

    1.95 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : -0.85 %

    Holdings

    1.86 %

    -0.85 %
  • Thomas Cook (India) Ltd
    THOMASCOOK
    3M change : 1.79 %

    Holdings

    1.79 %

    1.79 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 1.77 %

    Holdings

    1.77 %

    1.77 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : 1.67 %

    Holdings

    1.67 %

    1.67 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.30 %

    Holdings

    1.67 %

    -0.30 %
  • Varroc Engineering Ltd
    VARROC
    3M change : -0.38 %

    Holdings

    1.59 %

    -0.38 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.37 %

    Holdings

    1.57 %

    -0.37 %
  • DB Corp Ltd
    DBCORP
    3M change : 0.35 %

    Holdings

    1.56 %

    0.35 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.46 %

    Holdings

    1.46 %

    1.46 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 1.45 %

    Holdings

    1.45 %

    1.45 %
  • Kolte-Patil Developers Ltd
    KOLTEPATIL
    3M change : -0.71 %

    Holdings

    1.40 %

    -0.71 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.65 %

    Holdings

    1.39 %

    -0.65 %
  • Doms Industries Ltd
    DOMS
    3M change : 1.34 %

    Holdings

    1.34 %

    1.34 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : -0.09 %

    Holdings

    1.20 %

    -0.09 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.10 %

    Holdings

    0.98 %

    -0.10 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : -0.32 %

    Holdings

    0.92 %

    -0.32 %
  • LG Balakrishnan & Bros Ltd
    LGBBROSLTD
    3M change : -1.36 %

    Holdings

    0.06 %

    -1.36 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -1.48 %

    Holdings

    0.00 %

    -1.48 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -1.94 %

    Holdings

    0.00 %

    -1.94 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Page Industries Ltd
    PAGEIND
    3M change : -1.80 %

    Holdings

    0.00 %

    -1.80 %
  • Emami Ltd
    EMAMILTD
    3M change : -1.16 %

    Holdings

    0.00 %

    -1.16 %
  • Vedant Fashions Ltd
    MANYAVAR
    3M change : -1.66 %

    Holdings

    0.00 %

    -1.66 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Sula Vineyards Ltd
    SULA
    3M change : -1.08 %

    Holdings

    0.00 %

    -1.08 %
  • Marico Ltd
    MARICO
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Global Health Ltd
    MEDANTA
    3M change : -1.62 %

    Holdings

    0.00 %

    -1.62 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -1.15 %

    Holdings

    0.00 %

    -1.15 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -1.18 %

    Holdings

    0.00 %

    -1.18 %
  • Landmark Cars Ltd
    LANDMARK
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • CESC Ltd
    CESC
    3M change : -0.87 %

    Holdings

    0.00 %

    -0.87 %
  • BSE Ltd
    BSE
    3M change : -2.15 %

    Holdings

    0.00 %

    -2.15 %