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Asset Allocation

Actual

Target

Jun 2021

Sep 2021

Dec 2021

ACTUAL
Cash & EquivalentsMutual Funds3.09%96.91%

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers3.65 %96.35 %

Jun 2021

Sep 2021

Dec 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Dec 21N/AN/AN/A96.87%96.89%96.35%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Schroder ISF Global Disruption Class X Acc
    3M change : -0.53 %

    Holdings

    96.91 %

    -0.53 %
  • Clearing Corporation of India Ltd
    3M change : 0.53 %

    Holdings

    3.65 %

    0.53 %
  • Net Receivables / (Payables)
    3M change : -0.01 %

    Holdings

    -0.56 %

    -0.01 %

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