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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.58%99.42%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.72 %99.28 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2499.08%98.62%98.91%98.76%98.96%99.28%
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 : 1.02 %

    Holdings

    11.30 %

    1.02 %
  • Nippon India Growth Fund - DR - GR
    3M change : 1.43 %

    Holdings

    11.25 %

    1.43 %
  • ICICI Prudential Savings Fund - Direct Plan - Growth
    3M change : -0.53 %

    Holdings

    10.78 %

    -0.53 %
  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
    3M change : 0.04 %

    Holdings

    10.31 %

    0.04 %
  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN
    3M change : 0.64 %

    Holdings

    10.16 %

    0.64 %
  • ICICI Prudential Bluechip Fund - Direct Plan - Growth
    3M change : 0.08 %

    Holdings

    9.52 %

    0.08 %
  • HDFC Low Duration Fund - Direct Plan - Growth
    3M change : -0.43 %

    Holdings

    8.84 %

    -0.43 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 0.36 %

    Holdings

    8.46 %

    0.36 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : -3.05 %

    Holdings

    5.09 %

    -3.05 %
  • Nippon India Small Cap Fund - Direct Plan - Growth Plan
    3M change : 0.51 %

    Holdings

    4.59 %

    0.51 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : -0.16 %

    Holdings

    3.20 %

    -0.16 %
  • Aditya Birla Sun Life Gold ETF
    3M change : -0.45 %

    Holdings

    2.43 %

    -0.45 %
  • QUANT SMALL CAP FUND-GROWTH-DIRECT PLAN
    3M change : 1.88 %

    Holdings

    1.88 %

    1.88 %
  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR
    3M change : -0.08 %

    Holdings

    1.60 %

    -0.08 %
  • Clearing Corporation of India Limited
    3M change : -0.32 %

    Holdings

    0.72 %

    -0.32 %
  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
    3M change : -1.05 %

    Holdings

    0.00 %

    -1.05 %
  • Net Receivables / (Payables)
    3M change : 0.11 %

    Holdings

    -0.14 %

    0.11 %