Good afternoon :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.50%99.50%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.80 %99.20 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.75%98.86%98.72%98.99%99.06%99.20%
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 : 1.47 %

    Holdings

    15.80 %

    1.47 %
  • HDFC Low Duration Fund - Direct Plan - Growth
    3M change : -0.34 %

    Holdings

    14.97 %

    -0.34 %
  • ICICI Prudential Savings Fund - Direct Plan - Growth
    3M change : -0.32 %

    Holdings

    13.67 %

    -0.32 %
  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
    3M change : 0.63 %

    Holdings

    8.41 %

    0.63 %
  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN
    3M change : 0.68 %

    Holdings

    7.82 %

    0.68 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 0.47 %

    Holdings

    7.11 %

    0.47 %
  • ICICI Prudential Bluechip Fund - Direct Plan - Growth
    3M change : 0.23 %

    Holdings

    6.96 %

    0.23 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : -0.14 %

    Holdings

    6.28 %

    -0.14 %
  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR
    3M change : -0.40 %

    Holdings

    5.03 %

    -0.40 %
  • Nippon India Growth Fund - DR - GR
    3M change : 0.54 %

    Holdings

    4.32 %

    0.54 %
  • Aditya Birla Sun Life Gold ETF
    3M change : -0.93 %

    Holdings

    2.46 %

    -0.93 %
  • QUANT SMALL CAP FUND-GROWTH-DIRECT PLAN
    3M change : 2.38 %

    Holdings

    2.38 %

    2.38 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : -3.32 %

    Holdings

    2.27 %

    -3.32 %
  • Nippon India Small Cap Fund - Direct Plan - Growth Plan
    3M change : 0.27 %

    Holdings

    2.04 %

    0.27 %
  • Clearing Corporation of India Limited
    3M change : -0.14 %

    Holdings

    0.80 %

    -0.14 %
  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Net Receivables / (Payables)
    3M change : -0.12 %

    Holdings

    -0.30 %

    -0.12 %