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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds2.80%97.20%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Others100.00 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 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 Bluechip Fund Direct-Growth Plan
    3M change : -0.98 %

    Holdings

    40.77 %

    -0.98 %
  • R*Shares Gold BeES
    3M change : -1.37 %

    Holdings

    26.02 %

    -1.37 %
  • ICICI Prudential Short Term Fund Direct - Growth Plan
    3M change : 0.47 %

    Holdings

    15.19 %

    0.47 %
  • SBI Short Term Debt Fund Direct - Growth Plan
    3M change : 0.26 %

    Holdings

    15.18 %

    0.26 %
  • Call, Cash & Other Assets
    3M change : 1.63 %

    Holdings

    2.80 %

    1.63 %
  • 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 Liquid Fund Direct-Growth Plan
    3M change : -0.00 %

    Holdings

    0.01 %

    -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 %