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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 & BrokerageOthers0.94 %99.06 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.31%98.75%98.86%98.72%98.99%99.06%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Low Duration Fund - Direct Plan - Growth
    3M change : 0.21 %

    Holdings

    15.31 %

    0.21 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : -0.02 %

    Holdings

    14.33 %

    -0.02 %
  • ICICI Prudential Savings Fund - Direct Plan - Growth
    3M change : 0.20 %

    Holdings

    13.98 %

    0.20 %
  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
    3M change : 0.65 %

    Holdings

    7.78 %

    0.65 %
  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN
    3M change : 0.27 %

    Holdings

    7.14 %

    0.27 %
  • ICICI Prudential Bluechip Fund - Direct Plan - Growth
    3M change : 3.13 %

    Holdings

    6.73 %

    3.13 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 3.57 %

    Holdings

    6.64 %

    3.57 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : 0.11 %

    Holdings

    6.42 %

    0.11 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : 3.22 %

    Holdings

    5.59 %

    3.22 %
  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR
    3M change : -0.41 %

    Holdings

    5.43 %

    -0.41 %
  • Nippon India Growth Fund - DR - GR
    3M change : -2.55 %

    Holdings

    3.79 %

    -2.55 %
  • Aditya Birla Sun Life Gold ETF
    3M change : -0.64 %

    Holdings

    3.39 %

    -0.64 %
  • Nippon India Small Cap Fund - Direct Plan - Growth Plan
    3M change : 0.03 %

    Holdings

    1.76 %

    0.03 %
  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
    3M change : -2.84 %

    Holdings

    0.95 %

    -2.84 %
  • Clearing Corporation of India Limited
    3M change : -0.06 %

    Holdings

    0.94 %

    -0.06 %
  • Kotak Emerging Equity Scheme - Growth - Direct
    3M change : -3.51 %

    Holdings

    0.00 %

    -3.51 %
  • MIRAE ASSET MIDCAP FUND- DIR GR OPTION
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Net Receivables / (Payables)
    3M change : 0.09 %

    Holdings

    -0.18 %

    0.09 %