Good morning :)

Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Aug 2021

ACTUAL
Cash & EquivalentsMutual Funds1.97%98.03%

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers2.08 %97.92 %

Dec 2020

Mar 2021

Jun 2021

Aug 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Aug 2198.24%98.03%98.49%96.59%96.54%97.92%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Low Duration Fund -Dir Pl -Retail Growth
    3M change : 1.33 %

    Holdings

    12.95 %

    1.33 %
  • Axis Credit Risk Fund - Dir Pl - Growth
    3M change : 1.07 %

    Holdings

    12.63 %

    1.07 %
  • Axis Strategic Bond Fund-Direct Plan-Growth Option
    3M change : 1.22 %

    Holdings

    11.29 %

    1.22 %
  • ICICI Prudential Gilt Fund - Dir Pl - Growth
    3M change : 6.35 %

    Holdings

    11.06 %

    6.35 %
  • HDFC Credit Risk Debt Fund- Dir Option - Growth Op
    3M change : -0.08 %

    Holdings

    10.13 %

    -0.08 %
  • Axis Floater Fund - Direct Growth Plan
    3M change : 9.64 %

    Holdings

    9.64 %

    9.64 %
  • HDFC Medium Term Debt Fund-Growth Opt-Direct Plan
    3M change : 4.42 %

    Holdings

    8.49 %

    4.42 %
  • ICICI Prudential Credit Risk Fund - Dir Pl- Growth
    3M change : -0.98 %

    Holdings

    8.43 %

    -0.98 %
  • IDFC Gilt 2027 Index Fund - Direct Growth
    3M change : 4.16 %

    Holdings

    4.16 %

    4.16 %
  • ICICI Prudential Floating Interest F-Dir Pl-Growth
    3M change : 3.87 %

    Holdings

    3.87 %

    3.87 %
  • ICICI Pru Medium Term Bond Fund - Direct Growth
    3M change : -0.37 %

    Holdings

    3.20 %

    -0.37 %
  • SBI Credit Risk Fund - Dir Pl -Growth
    3M change : -0.25 %

    Holdings

    2.18 %

    -0.25 %
  • Clearing Corporation of India Ltd
    3M change : -1.37 %

    Holdings

    2.08 %

    -1.37 %
  • ICICI Prudential Savings Fund - Dir Pl - Growth
    3M change : -4.01 %

    Holdings

    0.00 %

    -4.01 %
  • ICICI Prudential Short Term Fund-Dir Pl- Growth Op
    3M change : -5.84 %

    Holdings

    0.00 %

    -5.84 %
  • Aditya Birla Sun Life Income Fund - Growth- Dir Pl
    3M change : -10.11 %

    Holdings

    0.00 %

    -10.11 %
  • Axis Treasury Advantage Fund - Dir Pl - Growth Op
    3M change : -6.13 %

    Holdings

    0.00 %

    -6.13 %
  • Kotak Bond Short Term Plan - Growth - Dir
    3M change : -2.91 %

    Holdings

    0.00 %

    -2.91 %
  • Net Receivables / (Payables)
    3M change : -0.00 %

    Holdings

    -0.11 %

    -0.00 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021