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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Feb 2024

ACTUAL
Cash & EquivalentsMutual Funds3.35%96.65%

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Jun 2023

Sep 2023

Dec 2023

Feb 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Feb 24100.00%100.00%100.00%100.00%100.00%100.00%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Franklin India Flexi Cap Fund-Direct Growth Plan (Formerly known as Franklin India Equity Fund)
    3M change : -3.56 %

    Holdings

    46.75 %

    -3.56 %
  • ICICI Prudential Short Term Fund Direct - Growth Plan
    3M change : 0.11 %

    Holdings

    24.95 %

    0.11 %
  • SBI Short Term Debt Fund Direct - Growth Plan
    3M change : 0.11 %

    Holdings

    24.94 %

    0.11 %
  • Call, Cash & Other Assets
    3M change : 3.35 %

    Holdings

    3.35 %

    3.35 %
  • Franklin India Short-Term Income Plan (No. of Segregated Portfolios in the Scheme- 3) - (under winding up) Direct-Growth Plan ^^ $$$
    3M change : -0.00 %

    Holdings

    0.02 %

    -0.00 %
  • Franklin India Short Term Income Plan-Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Franklin India Dynamic Accrual Fund- Segregated Portfolio 3- 9.50% Yes Bank Ltd CO 23 Dec 2021-Direct-Growth Plan
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %