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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Corporate DebtCash & EquivalentsEquity0.01%7.26%92.73%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

+19 moreFMCG - TobaccoAlcoholic BeveragesPackaged Foods & MeatsRetail - SpecialityOthers51.63 %7.35 %7.59 %9.11 %11.54 %12.78 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 242.99%5.04%6.90%11.41%10.71%12.78%
Others 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 : -1.83 %

    Holdings

    7.35 %

    -1.83 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 1.35 %

    Holdings

    6.49 %

    1.35 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.31 %

    Holdings

    6.38 %

    -0.31 %
  • Radico Khaitan Ltd
    RADICO
    3M change : -0.06 %

    Holdings

    5.33 %

    -0.06 %
  • Zomato Ltd
    ZOMATO
    3M change : 2.65 %

    Holdings

    5.32 %

    2.65 %
  • Titan Company Ltd
    TITAN
    3M change : -0.48 %

    Holdings

    5.27 %

    -0.48 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 3.80 %

    Holdings

    4.88 %

    3.80 %
  • Trent Ltd
    TRENT
    3M change : -0.87 %

    Holdings

    4.83 %

    -0.87 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.35 %

    Holdings

    3.86 %

    0.35 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.62 %

    Holdings

    3.75 %

    -0.62 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.19 %

    Holdings

    2.97 %

    -0.19 %
  • Restaurant Brands Asia Ltd
    RBA
    3M change : 0.62 %

    Holdings

    2.81 %

    0.62 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : -0.35 %

    Holdings

    2.72 %

    -0.35 %
  • Polycab India Ltd
    POLYCAB
    3M change : 1.38 %

    Holdings

    2.68 %

    1.38 %
  • Greenpanel Industries Ltd
    GREENPANEL
    3M change : 0.14 %

    Holdings

    2.60 %

    0.14 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.33 %

    Holdings

    2.52 %

    0.33 %
  • United Spirits Ltd
    MCDOWELL-N
    3M change : -0.33 %

    Holdings

    2.25 %

    -0.33 %
  • Doms Industries Ltd
    DOMS
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -0.26 %

    Holdings

    1.90 %

    -0.26 %
  • Cello World Ltd
    CELLO
    3M change : 0.35 %

    Holdings

    1.60 %

    0.35 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.60 %

    Holdings

    1.57 %

    0.60 %
  • Amber Enterprises India Ltd
    AMBER
    3M change : 0.14 %

    Holdings

    1.46 %

    0.14 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.02 %

    Holdings

    1.33 %

    0.02 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : 0.15 %

    Holdings

    1.27 %

    0.15 %
  • Cera Sanitaryware Ltd
    CERA
    3M change : -0.24 %

    Holdings

    1.22 %

    -0.24 %
  • Venus Pipes and Tubes Ltd
    VENUSPIPES
    3M change : 1.18 %

    Holdings

    1.18 %

    1.18 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.29 %

    Holdings

    1.07 %

    -0.29 %
  • Raymond Ltd
    RAYMOND
    3M change : 0.14 %

    Holdings

    1.07 %

    0.14 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.02 %

    Holdings

    0.99 %

    -0.02 %
  • PG Electroplast Ltd
    PGEL
    3M change : -0.57 %

    Holdings

    0.81 %

    -0.57 %
  • Flair Writing Industries Ltd
    FLAIR
    3M change : 0.13 %

    Holdings

    0.80 %

    0.13 %
  • Pricol Ltd
    PRICOLLTD
    3M change : 0.63 %

    Holdings

    0.63 %

    0.63 %
  • Gillette India Ltd
    GILLETTE
    3M change : -0.02 %

    Holdings

    0.53 %

    -0.02 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -5.44 %

    Holdings

    0.00 %

    -5.44 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -2.02 %

    Holdings

    0.00 %

    -2.02 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -2.01 %

    Holdings

    0.00 %

    -2.01 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.13 %

    Holdings

    0.00 %

    -0.13 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %