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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.22%98.78%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.49 %98.51 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2496.74%95.33%99.43%98.53%99.59%98.51%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Equity Savings Fund - Direct Plan - Growth
    3M change : 19.38 %

    Holdings

    39.09 %

    19.38 %
  • ICICI Prudential Floating Interest Fund - Direct Plan
    3M change : -16.99 %

    Holdings

    32.87 %

    -16.99 %
  • ICICI Prudential Exports and Services Fund - Direct - Growth
    3M change : 1.07 %

    Holdings

    10.24 %

    1.07 %
  • ICICI Prudential Bharat Consumption Fund - Direct - Growth
    3M change : 0.51 %

    Holdings

    6.91 %

    0.51 %
  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth
    3M change : 0.17 %

    Holdings

    5.52 %

    0.17 %
  • ICICI Prudential All Seasons Bond Fund - Direct Plan - Growth
    3M change : -2.72 %

    Holdings

    2.39 %

    -2.72 %
  • ICICI Prudential Technology Fund - Direct - Growth
    3M change : -1.63 %

    Holdings

    1.76 %

    -1.63 %
  • TREPS
    3M change : 1.08 %

    Holdings

    1.49 %

    1.08 %
  • Net Current Assets
    3M change : -0.88 %

    Holdings

    -0.27 %

    -0.88 %