Good evening :)

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds4.29%95.71%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers4.56 %95.44 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2496.32%98.08%95.87%96.30%97.22%95.44%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Nifty Bank ETF
    3M change : -2.19 %

    Holdings

    14.98 %

    -2.19 %
  • ICICI Prudential Nifty Private Bank ETF
    3M change : 0.43 %

    Holdings

    14.02 %

    0.43 %
  • ICICI Prudential Nifty Infrastructure ETF
    3M change : 0.28 %

    Holdings

    13.91 %

    0.28 %
  • ICICI Prudential Nifty Healthcare ETF
    3M change : 0.18 %

    Holdings

    13.00 %

    0.18 %
  • ICICI Prudential Nifty IT ETF
    3M change : -1.99 %

    Holdings

    10.29 %

    -1.99 %
  • ICICI Prudential Nifty India Consumption ETF
    3M change : -0.00 %

    Holdings

    9.96 %

    -0.00 %
  • ICICI Prudential Nifty FMCG ETF
    3M change : 0.31 %

    Holdings

    8.17 %

    0.31 %
  • Reliance CPSE ETF
    3M change : -4.08 %

    Holdings

    5.69 %

    -4.08 %
  • ICICI Prudential Nifty Financial Services Ex-Bank ETF
    3M change : 5.68 %

    Holdings

    5.68 %

    5.68 %
  • TREPS
    3M change : 1.78 %

    Holdings

    4.56 %

    1.78 %
  • Net Current Assets
    3M change : -0.41 %

    Holdings

    -0.26 %

    -0.41 %