Good morning :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

Jun 2021

ACTUAL
Cash & EquivalentsMutual Funds2.50%97.50%

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers3.26 %96.74 %

Sep 2020

Dec 2020

Mar 2021

Jun 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21Jun 2195.56%95.30%94.50%93.94%95.00%96.74%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • BlackRock Global Funds - Global Allocation Fund (Class I2 USD Shares)^^
    3M change : 2.63 %

    Holdings

    97.50 %

    2.63 %
  • TREPS / Reverse Repo Investments / Corporate Debt Repo
    3M change : -1.75 %

    Holdings

    3.26 %

    -1.75 %
  • Net Receivables/Payables
    3M change : -0.88 %

    Holdings

    -0.76 %

    -0.88 %

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

Prices might be delayed by a few minutes© Tickertape 2021