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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.22%1.87%97.91%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+22 moreTelecom ServicesPackaged Foods & MeatsFMCG - Household ProductsFour WheelersRetail - Speciality53.57 %6.49 %7.44 %9.18 %9.98 %13.33 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2410.83%10.53%11.63%12.01%12.85%13.33%
Retail - Speciality as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.18 %

    Holdings

    6.49 %

    0.18 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -1.63 %

    Holdings

    6.41 %

    -1.63 %
  • Trent Ltd
    TRENT
    3M change : 1.11 %

    Holdings

    6.28 %

    1.11 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.50 %

    Holdings

    5.21 %

    -0.50 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.19 %

    Holdings

    4.95 %

    -0.19 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -1.25 %

    Holdings

    3.82 %

    -1.25 %
  • Titan Company Ltd
    TITAN
    3M change : -0.72 %

    Holdings

    3.57 %

    -0.72 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.77 %

    Holdings

    3.57 %

    0.77 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 0.27 %

    Holdings

    3.50 %

    0.27 %
  • ITC Ltd
    ITC
    3M change : -0.52 %

    Holdings

    3.44 %

    -0.52 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.13 %

    Holdings

    2.85 %

    -0.13 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.04 %

    Holdings

    2.49 %

    -0.04 %
  • Whirlpool of India Ltd
    WHIRLPOOL
    3M change : 0.74 %

    Holdings

    2.46 %

    0.74 %
  • United Breweries Ltd
    UBL
    3M change : 0.00 %

    Holdings

    2.44 %

    0.00 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : -0.15 %

    Holdings

    2.39 %

    -0.15 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.14 %

    Holdings

    2.36 %

    0.14 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : 0.47 %

    Holdings

    2.28 %

    0.47 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.21 %

    Holdings

    2.25 %

    0.21 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.52 %

    Holdings

    2.19 %

    -0.52 %
  • Astral Ltd
    ASTRAL
    3M change : 0.17 %

    Holdings

    2.13 %

    0.17 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.49 %

    Holdings

    2.08 %

    -1.49 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.39 %

    Holdings

    2.03 %

    0.39 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.49 %

    Holdings

    2.00 %

    0.49 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.10 %

    Holdings

    1.91 %

    0.10 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.13 %

    Holdings

    1.84 %

    -0.13 %
  • Raymond Ltd
    RAYMOND
    3M change : 1.58 %

    Holdings

    1.58 %

    1.58 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.99 %

    Holdings

    1.50 %

    0.99 %
  • Bikaji Foods International Ltd
    BIKAJI
    3M change : 0.29 %

    Holdings

    1.34 %

    0.29 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : -0.58 %

    Holdings

    1.27 %

    -0.58 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.02 %

    Holdings

    1.26 %

    0.02 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.28 %

    Holdings

    1.09 %

    -0.28 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.00 %

    Holdings

    1.06 %

    0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : 0.23 %

    Holdings

    1.04 %

    0.23 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.22 %

    Holdings

    1.03 %

    -0.22 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.28 %

    Holdings

    1.03 %

    0.28 %
  • Kewal Kiran Clothing Ltd
    KKCL
    3M change : -0.05 %

    Holdings

    1.01 %

    -0.05 %
  • Bajaj Consumer Care Ltd
    BAJAJCON
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Fsn E-Commerce Ventures Ltd
    NYKAA
    3M change : -0.05 %

    Holdings

    1.00 %

    -0.05 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.03 %

    Holdings

    0.69 %

    0.03 %
  • Barbeque-Nation Hospitality Ltd
    BARBEQUE
    3M change : -0.01 %

    Holdings

    0.69 %

    -0.01 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : 0.37 %

    Holdings

    0.37 %

    0.37 %
  • IFB Industries Ltd
    IFBIND
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %