Good evening :)

Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsMutual Funds4.97%95.03%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.86 %99.14 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2199.22%96.55%96.07%98.72%97.24%99.14%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth
    3M change : -2.22 %

    Holdings

    26.57 %

    -2.22 %
  • Nippon India ETF Hang Seng Bees
    3M change : 1.33 %

    Holdings

    25.37 %

    1.33 %
  • Franklin Asian Equity Fund - Direct - Growth
    3M change : -3.75 %

    Holdings

    21.53 %

    -3.75 %
  • Nippon Japan Equity Fund - Direct plan - Growth
    3M change : 3.35 %

    Holdings

    20.87 %

    3.35 %
  • Net Current Assets
    3M change : 4.19 %

    Holdings

    4.11 %

    4.19 %
  • TREPS
    3M change : -2.58 %

    Holdings

    0.86 %

    -2.58 %
  • Aditya BIR Sunlife Commodity EQ-AGR-PL- Direct - Growth
    3M change : -0.32 %

    Holdings

    0.70 %

    -0.32 %

Tickertape provides data, information & content for Indian stocks, ETFs & indices.

Prices might be delayed by a few minutes© Tickertape 2021