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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds1.34%98.66%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthers1.54 %98.46 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2495.76%95.22%95.48%97.09%96.37%98.46%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Prudential Banking and Financial Services Fund - Direct - Growth
    3M change : 0.25 %

    Holdings

    25.54 %

    0.25 %
  • ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth
    3M change : 1.16 %

    Holdings

    24.40 %

    1.16 %
  • ICICI Prudential Bharat Consumption Fund - Direct - Growth
    3M change : -0.27 %

    Holdings

    20.48 %

    -0.27 %
  • ICICI Prudential Technology Fund - Direct - Growth
    3M change : 3.03 %

    Holdings

    13.23 %

    3.03 %
  • ICICI Prudential Exports and Services Fund - Direct - Growth
    3M change : 0.11 %

    Holdings

    5.74 %

    0.11 %
  • ICICI Prudential Floating Interest Fund - Direct Plan
    3M change : -3.65 %

    Holdings

    5.66 %

    -3.65 %
  • ICICI Prudential Infrastructure Fund - Direct Plan - Growth
    3M change : 1.52 %

    Holdings

    3.61 %

    1.52 %
  • TREPS
    3M change : -2.09 %

    Holdings

    1.54 %

    -2.09 %
  • Net Current Assets
    3M change : -0.06 %

    Holdings

    -0.20 %

    -0.06 %