Good morning :)

Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds2.79%97.21%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers2.87 %97.13 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2196.07%98.72%97.24%97.60%96.93%97.13%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Nippon India ETF Hang Seng Bees
    3M change : 2.37 %

    Holdings

    29.78 %

    2.37 %
  • Franklin Asian Equity Fund - Direct - Growth
    3M change : 1.14 %

    Holdings

    29.19 %

    1.14 %
  • Nippon Japan Equity Fund - Direct plan - Growth
    3M change : 0.96 %

    Holdings

    20.83 %

    0.96 %
  • ICICI Prudential US Bluechip Equity Fund - Direct - Growth
    3M change : -3.52 %

    Holdings

    16.99 %

    -3.52 %
  • TREPS
    3M change : -0.69 %

    Holdings

    2.87 %

    -0.69 %
  • Aditya BIR Sunlife Commodity EQ-AGR-PL- Direct - Growth
    3M change : -0.12 %

    Holdings

    0.44 %

    -0.12 %
  • Net Current Assets
    3M change : -0.15 %

    Holdings

    -0.08 %

    -0.15 %

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

Prices might be delayed by a few minutes© Tickertape 2021