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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsMutual Funds3.35%96.65%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers3.46 %96.54 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2199.05%98.24%98.03%98.49%96.59%96.54%
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 : 2.83 %

    Holdings

    11.62 %

    2.83 %
  • Axis Credit Risk Fund - Dir Pl - Growth
    3M change : -0.59 %

    Holdings

    11.56 %

    -0.59 %
  • HDFC Credit Risk Debt Fund- Dir Option - Growth Op
    3M change : -1.96 %

    Holdings

    10.21 %

    -1.96 %
  • Aditya Birla Sun Life Income Fund - Growth- Dir Pl
    3M change : 4.98 %

    Holdings

    10.11 %

    4.98 %
  • Axis Strategic Bond Fund-Direct Plan-Growth Option
    3M change : -2.04 %

    Holdings

    10.07 %

    -2.04 %
  • ICICI Prudential Credit Risk Fund - Dir Pl- Growth
    3M change : -1.84 %

    Holdings

    9.41 %

    -1.84 %
  • Axis Treasury Advantage Fund - Dir Pl - Growth Op
    3M change : 3.08 %

    Holdings

    6.13 %

    3.08 %
  • ICICI Prudential Short Term Fund-Dir Pl- Growth Op
    3M change : 2.28 %

    Holdings

    5.84 %

    2.28 %
  • ICICI Prudential Gilt Fund - Dir Pl - Growth
    3M change : 0.13 %

    Holdings

    4.71 %

    0.13 %
  • HDFC Medium Term Debt Fund-Growth Opt-Direct Plan
    3M change : -0.81 %

    Holdings

    4.08 %

    -0.81 %
  • ICICI Prudential Savings Fund - Dir Pl - Growth
    3M change : 0.04 %

    Holdings

    4.01 %

    0.04 %
  • ICICI Pru Medium Term Bond Fund - Direct Growth
    3M change : -0.72 %

    Holdings

    3.57 %

    -0.72 %
  • Clearing Corporation of India Ltd
    3M change : 0.05 %

    Holdings

    3.46 %

    0.05 %
  • Kotak Bond Short Term Plan - Growth - Dir
    3M change : -0.60 %

    Holdings

    2.91 %

    -0.60 %
  • SBI Credit Risk Fund - Dir Pl -Growth
    3M change : -0.49 %

    Holdings

    2.43 %

    -0.49 %
  • L&T Triple Ace Bond Fund - Dir Pl -Growth
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Axis Overnight Fund - Direct Plan - Growth Option
    3M change : -4.45 %

    Holdings

    0.00 %

    -4.45 %
  • Net Receivables / (Payables)
    3M change : 0.11 %

    Holdings

    -0.11 %

    0.11 %

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