Good afternoon :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsMutual Funds0.39%99.61%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.88 %99.12 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 21N/AN/A-0.04%98.06%98.61%99.12%
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 : 0.54 %

    Holdings

    99.61 %

    0.54 %
  • Clearing Corporation of India Ltd
    3M change : -0.51 %

    Holdings

    0.88 %

    -0.51 %
  • Net Receivables / (Payables)
    3M change : -0.03 %

    Holdings

    -0.49 %

    -0.03 %

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

Prices might be delayed by a few minutes© Tickertape 2021