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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds3.30%96.70%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers3.84 %96.16 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.62%98.78%97.50%98.03%97.77%96.16%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ABSL INCOME FUND - GROWTH - DIRECT PLAN
    3M change : 21.53 %

    Holdings

    23.05 %

    21.53 %
  • Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan
    3M change : -2.48 %

    Holdings

    16.33 %

    -2.48 %
  • ABSL LONG DURATION FUND-DIRECT GROWTH
    3M change : 15.67 %

    Holdings

    15.67 %

    15.67 %
  • ABSL GOVERNMENT SEC FUND-DG
    3M change : 3.34 %

    Holdings

    11.23 %

    3.34 %
  • Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth
    3M change : -0.69 %

    Holdings

    9.92 %

    -0.69 %
  • Aditya Birla Sunlife Floating Rate Fund - Direct Plan - Growth
    3M change : -3.26 %

    Holdings

    6.23 %

    -3.26 %
  • AXIS CORPORATE DEBT FUND - DIRECT - GR
    3M change : 1.68 %

    Holdings

    5.68 %

    1.68 %
  • BANDHAN CORPORATE BOND FUND-DIR - GR
    3M change : 1.32 %

    Holdings

    4.46 %

    1.32 %
  • Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth
    3M change : 1.25 %

    Holdings

    4.14 %

    1.25 %
  • Clearing Corporation of India Limited
    3M change : 1.61 %

    Holdings

    3.84 %

    1.61 %
  • ICICI Prudential Corporate Bond Fund - Direct Plan - Growth
    3M change : -4.57 %

    Holdings

    0.00 %

    -4.57 %
  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR
    3M change : -35.21 %

    Holdings

    0.00 %

    -35.21 %
  • Net Receivables / (Payables)
    3M change : -0.18 %

    Holdings

    -0.54 %

    -0.18 %