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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsMutual Funds1.55%98.45%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.19 %98.81 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2195.73%96.59%98.27%98.39%98.10%98.81%
Others as a % of total holdings for last six quarters
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Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Savings Fund - Direct Plan - Growth
    3M change : 1.44 %

    Holdings

    10.95 %

    1.44 %
  • IDFC-IDFC Banking & PSU Debt Fund - Direct Growth
    3M change : -0.21 %

    Holdings

    9.17 %

    -0.21 %
  • HDFC Corporate Bond Fund - Growth Option - Direct Plan
    3M change : -0.20 %

    Holdings

    9.16 %

    -0.20 %
  • Aditya Birla Sun Life Gold ETF
    3M change : -0.24 %

    Holdings

    8.80 %

    -0.24 %
  • SBI FLEXICAP FUND - DIRECT PLAN - GROWTH
    3M change : 2.63 %

    Holdings

    8.14 %

    2.63 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : -1.21 %

    Holdings

    8.10 %

    -1.21 %
  • Kotak Flexicap Fund - Growth - Direct
    3M change : -0.73 %

    Holdings

    7.73 %

    -0.73 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 0.80 %

    Holdings

    7.65 %

    0.80 %
  • Tata Large & MId Cap Fund -Direct Plan Growth
    3M change : -1.68 %

    Holdings

    7.18 %

    -1.68 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : 1.26 %

    Holdings

    5.03 %

    1.26 %
  • Kotak Emerging Equity Scheme - Growth - Direct
    3M change : -1.88 %

    Holdings

    4.58 %

    -1.88 %
  • Aditya Birla Sun Life Nifty ETF
    3M change : -0.80 %

    Holdings

    4.23 %

    -0.80 %
  • HDFC Low Duration Fund - Direct Plan - Growth
    3M change : 4.15 %

    Holdings

    4.15 %

    4.15 %
  • Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth Option
    3M change : -1.99 %

    Holdings

    3.58 %

    -1.99 %
  • Clearing Corporation of India Limited
    3M change : -0.71 %

    Holdings

    1.19 %

    -0.71 %
  • Net Receivables / (Payables)
    3M change : -0.63 %

    Holdings

    0.36 %

    -0.63 %

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