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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds0.02%99.98%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers0.47 %99.53 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.46%98.82%99.65%99.47%99.63%99.53%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPMORGAN F-US TECHNOLOGY-I A
    3M change : -0.25 %

    Holdings

    99.98 %

    -0.25 %
  • Clearing Corporation of India Ltd.
    3M change : 0.10 %

    Holdings

    0.47 %

    0.10 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : 0.15 %

    Holdings

    -0.46 %

    0.15 %