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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds1.92%98.08%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.68 %99.32 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2498.45%98.61%98.77%98.59%98.64%99.32%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH
    3M change : 2.51 %

    Holdings

    10.69 %

    2.51 %
  • ABSL BUSINESS CYCLE FUND-DG
    3M change : 10.44 %

    Holdings

    10.44 %

    10.44 %
  • Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
    3M change : -2.87 %

    Holdings

    9.77 %

    -2.87 %
  • Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
    3M change : 2.89 %

    Holdings

    9.77 %

    2.89 %
  • Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan
    3M change : 0.93 %

    Holdings

    9.71 %

    0.93 %
  • ABSL DIVIDEND YIELD FUND - DIRECT - GR
    3M change : 3.19 %

    Holdings

    9.50 %

    3.19 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : -0.26 %

    Holdings

    9.43 %

    -0.26 %
  • Aditya Birla Sun Life Gold ETF
    3M change : 0.58 %

    Holdings

    8.88 %

    0.58 %
  • Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
    3M change : -4.34 %

    Holdings

    7.56 %

    -4.34 %
  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
    3M change : -5.89 %

    Holdings

    6.67 %

    -5.89 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : -2.25 %

    Holdings

    3.71 %

    -2.25 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : -4.87 %

    Holdings

    1.93 %

    -4.87 %
  • Net Receivables / (Payables)
    3M change : -0.15 %

    Holdings

    1.25 %

    -0.15 %
  • Clearing Corporation of India Limited
    3M change : 0.10 %

    Holdings

    0.68 %

    0.10 %