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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.77%99.23%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.91 %99.09 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.45%98.61%98.77%98.59%98.64%99.09%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : 1.66 %

    Holdings

    10.28 %

    1.66 %
  • Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan
    3M change : 0.02 %

    Holdings

    9.50 %

    0.02 %
  • Aditya Birla Sun Life Gold ETF
    3M change : -0.43 %

    Holdings

    9.42 %

    -0.43 %
  • ABSL BUSINESS CYCLE FUND-DG
    3M change : 8.59 %

    Holdings

    8.59 %

    8.59 %
  • ABSL DIVIDEND YIELD FUND - DIRECT - GR
    3M change : 0.96 %

    Holdings

    8.15 %

    0.96 %
  • ABSL PSU EQUITY FUND-DIRECT PLAN-GROWTH
    3M change : -1.06 %

    Holdings

    7.93 %

    -1.06 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 0.37 %

    Holdings

    7.89 %

    0.37 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : 1.40 %

    Holdings

    7.82 %

    1.40 %
  • Aditya Birla Sun Life Infrastructure Fund - Growth - Direct Plan
    3M change : 0.46 %

    Holdings

    7.73 %

    0.46 %
  • Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan
    3M change : -1.39 %

    Holdings

    7.45 %

    -1.39 %
  • Aditya Birla Sun Life Pharma and Healthcare Fund-Direct-Growth
    3M change : 5.57 %

    Holdings

    5.57 %

    5.57 %
  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
    3M change : -7.08 %

    Holdings

    4.47 %

    -7.08 %
  • Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan
    3M change : -6.83 %

    Holdings

    4.44 %

    -6.83 %
  • Clearing Corporation of India Limited
    3M change : -0.45 %

    Holdings

    0.91 %

    -0.45 %
  • Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth
    3M change : -1.88 %

    Holdings

    0.00 %

    -1.88 %
  • Net Receivables / (Payables)
    3M change : 0.08 %

    Holdings

    -0.14 %

    0.08 %