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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 & BrokerageOthers0.96 %99.04 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.96%98.95%99.07%98.52%99.00%99.04%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 5.10 %

    Holdings

    11.71 %

    5.10 %
  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
    3M change : 0.81 %

    Holdings

    11.65 %

    0.81 %
  • ICICI Prudential Bluechip Fund - Direct Plan - Growth
    3M change : 2.15 %

    Holdings

    11.63 %

    2.15 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : 4.85 %

    Holdings

    11.08 %

    4.85 %
  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN
    3M change : 0.25 %

    Holdings

    10.87 %

    0.25 %
  • Nippon India Growth Fund - DR - GR
    3M change : 2.21 %

    Holdings

    9.87 %

    2.21 %
  • Nippon India Small Cap Fund - Direct Plan - Growth Plan
    3M change : 0.00 %

    Holdings

    6.75 %

    0.00 %
  • HDFC Low Duration Fund - Direct Plan - Growth
    3M change : -0.01 %

    Holdings

    5.55 %

    -0.01 %
  • ICICI Prudential Savings Fund - Direct Plan - Growth
    3M change : -0.00 %

    Holdings

    5.18 %

    -0.00 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : 0.22 %

    Holdings

    3.93 %

    0.22 %
  • Kotak Emerging Equity Scheme - Growth - Direct
    3M change : -4.42 %

    Holdings

    3.64 %

    -4.42 %
  • Aditya Birla Sun Life Gold ETF
    3M change : -1.11 %

    Holdings

    3.42 %

    -1.11 %
  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
    3M change : -4.33 %

    Holdings

    3.06 %

    -4.33 %
  • Clearing Corporation of India Limited
    3M change : -0.04 %

    Holdings

    0.96 %

    -0.04 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : 0.00 %

    Holdings

    0.88 %

    0.00 %
  • MIRAE ASSET MIDCAP FUND- DIR GR OPTION
    3M change : -5.84 %

    Holdings

    0.00 %

    -5.84 %
  • Net Receivables / (Payables)
    3M change : 0.16 %

    Holdings

    -0.18 %

    0.16 %