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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds0.30%99.70%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.54 %99.46 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2497.88%99.62%99.50%99.39%98.32%99.46%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Aditya Birla Sun Life Gold ETF
    3M change : 1.14 %

    Holdings

    99.70 %

    1.14 %
  • Clearing Corporation of India Limited
    3M change : -1.14 %

    Holdings

    0.54 %

    -1.14 %
  • Net Receivables / (Payables)
    3M change : -0.00 %

    Holdings

    -0.24 %

    -0.00 %