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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Mutual FundsCash & EquivalentsEquity0.00%0.67%99.33%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+24 moreTelecom ServicesPackaged Foods & MeatsFour WheelersFMCG - Household ProductsRetail - Speciality59.32 %6.19 %6.48 %6.94 %10.06 %11.00 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 244.85%5.36%8.01%10.66%10.67%11.00%
Retail - Speciality as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.15 %

    Holdings

    6.19 %

    0.15 %
  • ITC Ltd
    ITC
    3M change : -0.93 %

    Holdings

    5.83 %

    -0.93 %
  • Titan Company Ltd
    TITAN
    3M change : -0.18 %

    Holdings

    4.47 %

    -0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -1.10 %

    Holdings

    4.42 %

    -1.10 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.31 %

    Holdings

    3.74 %

    -0.31 %
  • CEAT Ltd
    CEATLTD
    3M change : 0.75 %

    Holdings

    3.64 %

    0.75 %
  • Trent Ltd
    TRENT
    3M change : 0.34 %

    Holdings

    3.46 %

    0.34 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.73 %

    Holdings

    3.20 %

    0.73 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : 0.09 %

    Holdings

    3.16 %

    0.09 %
  • Dabur India Ltd
    DABUR
    3M change : 0.71 %

    Holdings

    2.92 %

    0.71 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.02 %

    Holdings

    2.73 %

    -0.02 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : 0.26 %

    Holdings

    2.72 %

    0.26 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.02 %

    Holdings

    2.68 %

    -1.02 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.32 %

    Holdings

    2.60 %

    0.32 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.29 %

    Holdings

    2.60 %

    -0.29 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.22 %

    Holdings

    2.50 %

    -0.22 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.50 %

    Holdings

    2.36 %

    -0.50 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.28 %

    Holdings

    2.31 %

    -0.28 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.19 %

    Holdings

    2.29 %

    0.19 %
  • Vijaya Diagnostic Centre Ltd
    VIJAYA
    3M change : -0.04 %

    Holdings

    2.12 %

    -0.04 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.72 %

    Holdings

    2.01 %

    -0.72 %
  • Electronics Mart India Ltd
    EMIL
    3M change : -0.33 %

    Holdings

    1.91 %

    -0.33 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.14 %

    Holdings

    1.91 %

    0.14 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.36 %

    Holdings

    1.84 %

    -0.36 %
  • Go Fashion (India) Ltd
    GOCOLORS
    3M change : -0.08 %

    Holdings

    1.80 %

    -0.08 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.24 %

    Holdings

    1.78 %

    -0.24 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.17 %

    Holdings

    1.78 %

    0.17 %
  • Nippon Life India Asset Management Ltd
    NAM-INDIA
    3M change : -0.00 %

    Holdings

    1.73 %

    -0.00 %
  • Greenply Industries Ltd
    GREENPLY
    3M change : 0.32 %

    Holdings

    1.66 %

    0.32 %
  • Doms Industries Ltd
    DOMS
    3M change : 1.61 %

    Holdings

    1.61 %

    1.61 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 1.56 %

    Holdings

    1.56 %

    1.56 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.19 %

    Holdings

    1.51 %

    -0.19 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Prince Pipes and Fittings Ltd
    PRINCEPIPE
    3M change : -0.44 %

    Holdings

    1.46 %

    -0.44 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : -0.00 %

    Holdings

    1.44 %

    -0.00 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.31 %

    Holdings

    1.40 %

    -0.31 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.39 %

    Holdings

    1.39 %

    1.39 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.32 %

    Holdings

    1.33 %

    -0.32 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : 1.06 %

    Holdings

    1.09 %

    1.06 %
  • Apeejay Surrendra Park Hotels Ltd
    PARKHOTELS
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.30 %

    Holdings

    0.81 %

    -0.30 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.51 %

    Holdings

    0.66 %

    -0.51 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.06 %

    Holdings

    0.35 %

    -0.06 %
  • Krishna Institute of Medical Sciences Ltd
    KIMS
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %