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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsMutual Funds4.05%95.95%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.86 %99.14 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2199.00%96.74%96.60%98.30%97.71%99.14%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Tata Large & MId Cap Fund -Direct Plan Growth
    3M change : 15.63 %

    Holdings

    15.63 %

    15.63 %
  • Kotak Flexicap Fund - Growth - Direct
    3M change : 13.08 %

    Holdings

    13.08 %

    13.08 %
  • Aditya Birla Sun Life Gold ETF
    3M change : 3.46 %

    Holdings

    9.01 %

    3.46 %
  • Kotak Emerging Equity Scheme - Growth - Direct
    3M change : 0.47 %

    Holdings

    8.57 %

    0.47 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 7.28 %

    Holdings

    7.28 %

    7.28 %
  • SBI FLEXICAP FUND - DIRECT PLAN - GROWTH
    3M change : 6.97 %

    Holdings

    6.97 %

    6.97 %
  • Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
    3M change : 6.96 %

    Holdings

    6.96 %

    6.96 %
  • Aditya Birla Sun Life Nifty ETF
    3M change : 5.83 %

    Holdings

    5.83 %

    5.83 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : 0.06 %

    Holdings

    5.67 %

    0.06 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : -2.31 %

    Holdings

    5.13 %

    -2.31 %
  • ICICI Prudential Savings Fund - Direct Plan - Growth
    3M change : 4.02 %

    Holdings

    4.02 %

    4.02 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : 3.95 %

    Holdings

    3.95 %

    3.95 %
  • IDFC-IDFC Banking & PSU Debt Fund - Direct Growth
    3M change : 3.84 %

    Holdings

    3.84 %

    3.84 %
  • Net Receivables / (Payables)
    3M change : 3.60 %

    Holdings

    3.19 %

    3.60 %
  • Clearing Corporation of India Limited
    3M change : -1.43 %

    Holdings

    0.86 %

    -1.43 %
  • Aditya Birla Sun Life Equity Fund - Growth - Direct Plan
    3M change : -6.97 %

    Holdings

    0.00 %

    -6.97 %
  • Aditya Birla Sun Life Nifty ETF - Growth
    3M change : -8.11 %

    Holdings

    0.00 %

    -8.11 %
  • Axis Focused 25 Fund - Direct Plan - Growth Option
    3M change : -9.67 %

    Holdings

    0.00 %

    -9.67 %
  • Tata Large & Mid Cap Fund -Direct Plan - Growth Option
    3M change : -15.62 %

    Holdings

    0.00 %

    -15.62 %
  • Kotak Standard Multicap Fund - Growth - Direct
    3M change : -13.97 %

    Holdings

    0.00 %

    -13.97 %
  • HDFC Corporate Bond Fund -Direct Plan - Growth Option
    3M change : -3.67 %

    Holdings

    0.00 %

    -3.67 %
  • IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option
    3M change : -3.57 %

    Holdings

    0.00 %

    -3.57 %
  • ICICI Prudential Savings Fund - Direct Plan
    3M change : -4.77 %

    Holdings

    0.00 %

    -4.77 %
  • Nippon India Small Cap Fund-DG
    3M change : -5.06 %

    Holdings

    0.00 %

    -5.06 %

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