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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsMutual Funds2.98%97.02%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers3.86 %96.14 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2197.98%93.87%96.63%98.15%98.78%96.14%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Savings Fund - Direct Plan - Growth
    3M change : 15.45 %

    Holdings

    15.45 %

    15.45 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : 14.89 %

    Holdings

    14.89 %

    14.89 %
  • IDFC-IDFC Banking & PSU Debt Fund - Direct Growth
    3M change : 14.78 %

    Holdings

    14.78 %

    14.78 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : -3.15 %

    Holdings

    12.09 %

    -3.15 %
  • Aditya Birla Sun Life Gold ETF
    3M change : 3.44 %

    Holdings

    9.18 %

    3.44 %
  • Tata Large & MId Cap Fund -Direct Plan Growth
    3M change : 5.21 %

    Holdings

    5.21 %

    5.21 %
  • Kotak Emerging Equity Scheme - Growth - Direct
    3M change : 0.47 %

    Holdings

    5.11 %

    0.47 %
  • Aditya Birla Sun Life Nifty ETF
    3M change : 5.06 %

    Holdings

    5.06 %

    5.06 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 4.56 %

    Holdings

    4.56 %

    4.56 %
  • Clearing Corporation of India Limited
    3M change : 2.63 %

    Holdings

    3.86 %

    2.63 %
  • Kotak Flexicap Fund - Growth - Direct
    3M change : 3.51 %

    Holdings

    3.51 %

    3.51 %
  • Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
    3M change : 3.33 %

    Holdings

    3.33 %

    3.33 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : 0.13 %

    Holdings

    2.65 %

    0.13 %
  • SBI FLEXICAP FUND - DIRECT PLAN - GROWTH
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • Aditya Birla Sun Life Equity Fund - Growth - Direct Plan
    3M change : -4.20 %

    Holdings

    0.00 %

    -4.20 %
  • Axis Focused 25 Fund - Direct Plan - Growth Option
    3M change : -1.13 %

    Holdings

    0.00 %

    -1.13 %
  • IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option
    3M change : -15.66 %

    Holdings

    0.00 %

    -15.66 %
  • Kotak Standard Multicap Fund - Growth - Direct
    3M change : -3.34 %

    Holdings

    0.00 %

    -3.34 %
  • HDFC Corporate Bond Fund -Direct Plan - Growth Option
    3M change : -15.72 %

    Holdings

    0.00 %

    -15.72 %
  • Aditya Birla Sun Life Nifty ETF - Growth
    3M change : -6.39 %

    Holdings

    0.00 %

    -6.39 %
  • Tata Large & Mid Cap Fund -Direct Plan - Growth Option
    3M change : -4.99 %

    Holdings

    0.00 %

    -4.99 %
  • ICICI Prudential Savings Fund - Direct Plan
    3M change : -15.71 %

    Holdings

    0.00 %

    -15.71 %
  • Nippon India Small Cap Fund-DG
    3M change : -2.83 %

    Holdings

    0.00 %

    -2.83 %
  • Net Receivables / (Payables)
    3M change : -1.53 %

    Holdings

    -0.88 %

    -1.53 %

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