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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds0.72%99.28%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.45 %98.55 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 2499.31%98.75%98.86%98.72%98.99%98.55%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Low Duration Fund - Direct Plan - Growth
    3M change : -0.10 %

    Holdings

    15.23 %

    -0.10 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : 1.81 %

    Holdings

    15.21 %

    1.81 %
  • ICICI Prudential Savings Fund - Direct Plan - Growth
    3M change : -0.09 %

    Holdings

    13.91 %

    -0.09 %
  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
    3M change : 1.01 %

    Holdings

    7.72 %

    1.01 %
  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN
    3M change : 0.61 %

    Holdings

    7.13 %

    0.61 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : -0.02 %

    Holdings

    6.39 %

    -0.02 %
  • Nippon India Growth Fund - DR - GR
    3M change : 0.38 %

    Holdings

    6.38 %

    0.38 %
  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR
    3M change : -0.52 %

    Holdings

    5.41 %

    -0.52 %
  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
    3M change : 0.13 %

    Holdings

    3.86 %

    0.13 %
  • ICICI Prudential Bluechip Fund - Direct Plan - Growth
    3M change : 0.36 %

    Holdings

    3.80 %

    0.36 %
  • Kotak Emerging Equity Scheme - Growth - Direct
    3M change : -0.04 %

    Holdings

    3.38 %

    -0.04 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 0.24 %

    Holdings

    3.15 %

    0.24 %
  • Aditya Birla Sun Life Gold ETF
    3M change : -3.37 %

    Holdings

    2.49 %

    -3.37 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : 0.18 %

    Holdings

    2.43 %

    0.18 %
  • Nippon India Small Cap Fund - Direct Plan - Growth Plan
    3M change : 0.10 %

    Holdings

    1.78 %

    0.10 %
  • Clearing Corporation of India Limited
    3M change : 0.65 %

    Holdings

    1.45 %

    0.65 %
  • MIRAE ASSET MIDCAP FUND- DIR GR OPTION
    3M change : -0.76 %

    Holdings

    1.01 %

    -0.76 %
  • Net Receivables / (Payables)
    3M change : -0.54 %

    Holdings

    -0.73 %

    -0.54 %