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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
OthersCash & EquivalentsMutual Funds0.00%0.16%99.84%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

OthersInvestment Banking & Brokerage-1.11 %101.11 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 212.65%4.16%3.47%99.94%100.12%101.11%
Investment Banking & Brokerage as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPMORGAN ASSET MGMT(EUROPE)S.A.R.L. - US
    3M change : 3.77 %

    Holdings

    99.84 %

    3.77 %
  • Clearing Corporation of India Ltd.
    3M change : -2.77 %

    Holdings

    1.27 %

    -2.77 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : -1.00 %

    Holdings

    -1.11 %

    -1.00 %

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