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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsMutual Funds2.89%97.11%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.90 %98.10 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2198.40%95.73%96.59%98.27%98.39%98.10%
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 : 9.51 %

    Holdings

    9.51 %

    9.51 %
  • IDFC-IDFC Banking & PSU Debt Fund - Direct Growth
    3M change : 9.38 %

    Holdings

    9.38 %

    9.38 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : 9.36 %

    Holdings

    9.36 %

    9.36 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : -1.55 %

    Holdings

    9.31 %

    -1.55 %
  • Aditya Birla Sun Life Gold ETF
    3M change : 3.63 %

    Holdings

    9.04 %

    3.63 %
  • Tata Large & MId Cap Fund -Direct Plan Growth
    3M change : 8.86 %

    Holdings

    8.86 %

    8.86 %
  • Kotak Flexicap Fund - Growth - Direct
    3M change : 8.46 %

    Holdings

    8.46 %

    8.46 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 6.85 %

    Holdings

    6.85 %

    6.85 %
  • Kotak Emerging Equity Scheme - Growth - Direct
    3M change : 0.33 %

    Holdings

    6.45 %

    0.33 %
  • Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
    3M change : 5.57 %

    Holdings

    5.57 %

    5.57 %
  • SBI FLEXICAP FUND - DIRECT PLAN - GROWTH
    3M change : 5.50 %

    Holdings

    5.50 %

    5.50 %
  • Aditya Birla Sun Life Nifty ETF
    3M change : 5.03 %

    Holdings

    5.03 %

    5.03 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : 0.03 %

    Holdings

    3.77 %

    0.03 %
  • Clearing Corporation of India Limited
    3M change : 0.29 %

    Holdings

    1.90 %

    0.29 %
  • Net Receivables / (Payables)
    3M change : 0.63 %

    Holdings

    0.99 %

    0.63 %
  • Aditya Birla Sun Life Equity Fund - Growth - Direct Plan
    3M change : -6.59 %

    Holdings

    0.00 %

    -6.59 %
  • Axis Focused 25 Fund - Direct Plan - Growth Option
    3M change : -5.56 %

    Holdings

    0.00 %

    -5.56 %
  • Aditya Birla Sun Life Nifty ETF - Growth
    3M change : -6.62 %

    Holdings

    0.00 %

    -6.62 %
  • IDFC Banking & PSU Debt Fund-Direct Plan- Growth Option
    3M change : -10.35 %

    Holdings

    0.00 %

    -10.35 %
  • Kotak Standard Multicap Fund - Growth - Direct
    3M change : -8.44 %

    Holdings

    0.00 %

    -8.44 %
  • HDFC Corporate Bond Fund -Direct Plan - Growth Option
    3M change : -10.30 %

    Holdings

    0.00 %

    -10.30 %
  • Tata Large & Mid Cap Fund -Direct Plan - Growth Option
    3M change : -8.89 %

    Holdings

    0.00 %

    -8.89 %
  • ICICI Prudential Savings Fund - Direct Plan
    3M change : -11.15 %

    Holdings

    0.00 %

    -11.15 %
  • Nippon India Small Cap Fund-DG
    3M change : -4.01 %

    Holdings

    0.00 %

    -4.01 %

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