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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds0.82%99.18%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.90 %98.10 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 21-0.04%98.06%98.61%99.12%98.14%98.10%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Schroder ISF Global Equity Alpha Class X1 Acc
    3M change : 0.74 %

    Holdings

    99.18 %

    0.74 %
  • Clearing Corporation of India Ltd
    3M change : 0.09 %

    Holdings

    1.90 %

    0.09 %
  • Net Receivables / (Payables)
    3M change : -0.83 %

    Holdings

    -1.08 %

    -0.83 %

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