Good morning :)

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsMutual Funds4.45%95.55%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers4.45 %95.55 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2498.08%95.87%96.30%97.22%95.44%95.55%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Nifty Private Bank ETF
    3M change : 0.93 %

    Holdings

    14.95 %

    0.93 %
  • ICICI Prudential Nifty Infrastructure ETF
    3M change : 0.79 %

    Holdings

    14.71 %

    0.79 %
  • ICICI Prudential Nifty Bank ETF
    3M change : -0.45 %

    Holdings

    14.53 %

    -0.45 %
  • ICICI Prudential Nifty IT ETF
    3M change : 2.62 %

    Holdings

    12.92 %

    2.62 %
  • ICICI Prudential Nifty Healthcare ETF
    3M change : -0.54 %

    Holdings

    12.46 %

    -0.54 %
  • ICICI Prudential Nifty India Consumption ETF
    3M change : 0.18 %

    Holdings

    10.14 %

    0.18 %
  • ICICI Prudential Nifty FMCG ETF
    3M change : 0.33 %

    Holdings

    8.49 %

    0.33 %
  • TREPS
    3M change : -0.11 %

    Holdings

    4.45 %

    -0.11 %
  • Reliance CPSE ETF
    3M change : -1.83 %

    Holdings

    3.86 %

    -1.83 %
  • ICICI Prudential Nifty Financial Services Ex-Bank ETF
    3M change : -2.19 %

    Holdings

    3.50 %

    -2.19 %
  • Net Current Assets
    3M change : 0.27 %

    Holdings

    0.00 %

    0.27 %