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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.79%99.21%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.04 %98.96 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.92%99.08%98.62%98.91%98.76%98.96%
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 : 0.04 %

    Holdings

    11.31 %

    0.04 %
  • Aditya Birla Sun Life Short Term Fund - Growth - Direct Plan
    3M change : 0.77 %

    Holdings

    10.28 %

    0.77 %
  • KOTAK MULTICAP FUND-DIRECT PLAN-GROWTH
    3M change : 0.75 %

    Holdings

    10.27 %

    0.75 %
  • Nippon India Growth Fund - DR - GR
    3M change : 2.24 %

    Holdings

    9.82 %

    2.24 %
  • HDFC LARGE & MID CAP FD-GR OPT-DIR PLAN
    3M change : 0.26 %

    Holdings

    9.52 %

    0.26 %
  • ICICI Prudential Bluechip Fund - Direct Plan - Growth
    3M change : 2.92 %

    Holdings

    9.45 %

    2.92 %
  • HDFC Low Duration Fund - Direct Plan - Growth
    3M change : 0.03 %

    Holdings

    9.27 %

    0.03 %
  • Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan
    3M change : 3.67 %

    Holdings

    8.14 %

    3.67 %
  • Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan
    3M change : 3.90 %

    Holdings

    8.10 %

    3.90 %
  • Nippon India Small Cap Fund - Direct Plan - Growth Plan
    3M change : 0.02 %

    Holdings

    4.07 %

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

    Holdings

    3.35 %

    0.02 %
  • Aditya Birla Sun Life Gold ETF
    3M change : -0.98 %

    Holdings

    2.88 %

    -0.98 %
  • BANDHAN BANKING & PSU DEBT FD- DIRECT-GR
    3M change : 0.00 %

    Holdings

    1.69 %

    0.00 %
  • Aditya Birla Sun Life Small Cap Fund - Growth - Direct Plan
    3M change : -4.75 %

    Holdings

    1.05 %

    -4.75 %
  • Clearing Corporation of India Limited
    3M change : -0.20 %

    Holdings

    1.04 %

    -0.20 %
  • Kotak Emerging Equity Scheme - Growth - Direct
    3M change : -5.00 %

    Holdings

    0.00 %

    -5.00 %
  • MIRAE ASSET MIDCAP FUND- DIR GR OPTION
    3M change : -3.85 %

    Holdings

    0.00 %

    -3.85 %
  • Net Receivables / (Payables)
    3M change : 0.16 %

    Holdings

    -0.25 %

    0.16 %