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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.28%98.72%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers1.57 %98.43 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2499.13%91.37%98.97%99.53%98.65%98.43%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • JPMORGAN F-JPM US VALUE-I AC
    3M change : -1.33 %

    Holdings

    98.72 %

    -1.33 %
  • Clearing Corporation of India Ltd.
    3M change : 0.22 %

    Holdings

    1.57 %

    0.22 %
  • Accrued Interest
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Net Receivables/(Payables)
    3M change : 1.10 %

    Holdings

    -0.28 %

    1.10 %