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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsMutual Funds0.46%99.54%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

MiscellaneousOthers0.71 %99.29 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2198.21%99.17%99.05%99.03%98.40%99.29%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth
    3M change : -0.15 %

    Holdings

    61.02 %

    -0.15 %
  • ICICI Prudential Corporate Bond Fund- Direct Plan - Growth
    3M change : 2.29 %

    Holdings

    28.16 %

    2.29 %
  • ICICI Prudential India Opportunities Fund - Direct Plan - Growth
    3M change : -0.97 %

    Holdings

    5.91 %

    -0.97 %
  • ICICI Prudential Smallcap Fund - Direct - Growth
    3M change : -0.76 %

    Holdings

    4.46 %

    -0.76 %
  • TREPS
    3M change : -0.42 %

    Holdings

    0.71 %

    -0.42 %
  • Net Current Assets
    3M change : 0.01 %

    Holdings

    -0.25 %

    0.01 %

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